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
1201	1201 Acadia Realty Trust AKR $2.49B	$0	0%	0 -95,980	Closed	–
1202	1202 Allurion Technologies Warrants ALUR.WS $176K	$0	0%	13,795	–	–
1203	1203 Antero Midstream AM $8.94B	$0	0%	0 -21,755	Closed	–
1204	1204 A-Mark Precious Metals AMRK $496M	$0	0%	0 -1,733	Closed	–
1205	1205 Amneal Pharmaceuticals AMRX $2.24B	$0	0%	0 -31,393	Closed	–
1206	1206 Apogee Enterprises APOG $834M	$0	0%	0 -1,480	Closed	–
1207	1207 Ardmore Shipping ASC $397M	$0	0%	0 -10,837	Closed	–
1208	1208 Adtalem Global Education ATGE $4.62B	$0	0%	0 -4,338	Closed	–
1209	1209 AptarGroup ATR $10.3B	$0	0%	0 -3,980	Closed	–
1210	1210 Avista AVA $3.1B	$0	0%	0 -8,450	Closed	–
1211	1211 Bally's BALY $516M	$0	0%	0 -100,594	Closed	–
1212	BFS 1212 Saul Centers BFS $790M	$0	0%	0 -10,777	Closed	–
1213	1213 Integral Ad Science IAS $1.29B	$0	0%	0 -150,000	Closed	–
1214	1214 Idacorp IDA $6.24B	$0	0%	0 -3,176	Closed	–
1215	1215 IES Holdings IESC $4.86B	$0	0%	0 -2,047	Closed	–
1216	1216 Innovative Industrial Properties IIPR $1.56B	$0	0%	0 -5,189	Closed	–
1217	1217 International Seaways INSW $1.84B	$0	0%	0 -21,895	Closed	–
1218	1218 Ironwood Pharmaceuticals IRWD $91.6M	$0	0%	0 -148,614	Closed	–
1219	1219 Itron ITRI $5.13B	$0	0%	0 -3,467	Closed	–
1220	1220 iShares Russell 2000 Value ETF IWN $10.6B	$0	0%	0 -110,500	Closed	–
1221	1221 JELD-WEN Holding JELD $287M	$0	0%	0 -16,352	Closed	–
1222	1222 WK Kellogg Co KLG $1.48B	$0	0%	0 -826	Closed	–
1223	1223 Knight Transportation KNX $6.94B	$0	0%	0 -3,528	Closed	–
1224	1224 Koppers KOP $606M	$0	0%	0 -1,569	Closed	–
1225	1225 Kohl's KSS $833M	$0	0%	0 -18,417	Closed	–