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
1201
– –
-1,234
1202
– –
-1,902
1203
– –
-9,831
1204
– –
-9,283
1205
– –
-919
1206
– –
-42,234
1207
– –
-10,391
1208
– –
-9,761
1209
– –
-6,066
1210
– –
-150,000
1211
– –
-3,176
1212
– –
-2,047
1213
– –
-5,189
1214
– –
-21,895
1215
– –
-148,614
1216
– –
-3,467
1217
– –
-110,500
1218
– –
-16,352
1219
– –
-826
1220
– –
-3,528
1221
– –
-1,569
1222
– –
-18,417
1223
– –
-46,114
1224
– –
-2,329
1225
– –
-76,110
47 48
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