VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.5M
3
+$10.2M
4
T icon
AT&T
T
+$8.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.3M

Top Sells

1
+$48.9M
2
+$18.1M
3
+$9.93M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.31M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.81M

Sector Composition

1 Technology 21.18%
2 Consumer Staples 12.1%
3 Healthcare 11.52%
4 Financials 11.19%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-298,000
1177
– –
-5,179
1178
– –
-876
1179
– –
-7,021
1180
– –
-136,321
1181
– –
-3,984
1182
– –
-180,654
1183
– –
-37
1184
– –
-22,690
1185
– –
-162,986
1186
– –
-2,428
1187
– –
-501,556
1188
– –
-58,499
1189
– –
-1,178
1190
– –
-99,170
1191
– –
-45,422
1192
– –
-27,500
1193
– –
-55,000
1194
– –
-6,150
1195
– –
-911
1196
– –
-4,706
1197
– –
-6,038
1198
– –
-3,086
1199
– –
-44,396
1200
– –
-1,480
46 47
48
49 50