Vestcor Inc Portfolio holdings

AUM $2.97B

AUM

$2.97B

AUM Growth

-$44.1M (-1%)

Cap. Flow

+$160M

Cap. Flow % of AUM

5.39%

Top 10 Holdings %Top 10 Hldgs %

16.12%

Holding

1,325

New

120

Increased

514

Reduced

294

Closed

166

Top Buys

1	ITCI Intra-Cellular Therapies Inc. ITCI	$16.9M
2	BECN Beacon Roofing Supply, Inc. BECN	$12.5M
3	Allstate ALL	$10.2M
4	AT&T T	$8.29M
5	iShares Russell 2000 ETF IWM	$7.3M

Top Sells

1	Vertex Pharmaceuticals VRTX	$9.93M
2	Regeneron Pharmaceuticals REGN	$9.31M
3	Eli Lilly LLY	$6.17M
4	Walmart WMT	$5.97M
5	Sprouts Farmers Market SFM	$5.04M

Sector Composition

1	Technology	21.23%
2	Consumer Staples	12.1%
3	Healthcare	11.52%
4	Financials	11.19%
5	Consumer Discretionary	8.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1176	ALTM 1176 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -298,000	Closed	–
1177	INFN 1177 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -5,179	Closed	–
1178	PFC 1178 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -876	Closed	–
1179	MTTR 1179 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -7,021	Closed	–
1180	HCP 1180 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -136,321	Closed	–
1181	ZUO 1181 DELISTED Zuora, Inc. ZUO	$0	0%	0 -3,984	Closed	–
1182	SILV 1182 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -180,654	Closed	–
1183	CTV.WS 1183 DELISTED Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share CTV.WS	$0	0%	0 -37	Closed	–
1184	ROIC 1184 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -22,690	Closed	–
1185	SUM 1185 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -162,986	Closed	–
1186	RVNC 1186 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -2,428	Closed	–
1187	CDMO 1187 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -501,556	Closed	–
1188	HYZNW 1188 DELISTED Hyzon Motors Inc. Warrants HYZNW	$0	0%	0 -58,499	Closed	–
1189	B 1189 DELISTED Barnes Group Inc. B	$0	0%	0 -1,178	Closed	–
1190	SMAR 1190 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -99,170	Closed	–
1191	GATO 1191 DELISTED Gatos Silver, Inc. GATO	$0	0%	0 -45,422	Closed	–
1192	CSLMW 1192 DELISTED CSLM Acquisition Corp. Warrant CSLMW	$0	0%	0 -27,500	Closed	–
1193	CSLMR 1193 DELISTED CSLM Acquisition Corp. Right CSLMR	$0	0%	0 -55,000	Closed	–
1194	ARCH 1194 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -6,150	Closed	–
1195	IBTX 1195 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -911	Closed	–
1196	AAT 1196 American Assets Trust AAT $1.16B	$0	0%	0 -44,396	Closed	–
1197	1197 Agree Realty ADC $8.26B	$0	0%	0 -1,480	Closed	–
1198	1198 American Eagle Outfitters AEO $1.85B	$0	0%	0 -17,517	Closed	–
1199	1199 AES AES $7.11B	$0	0%	0 -14,571	Closed	–
1200	1200 Albany International AIN $1.97B	$0	0%	0 -876	Closed	–