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
– –
-17,517
1202
– –
-14,571
1203
– –
-876
1204
– –
-95,980
1205
$0 ﹤0.01%
13,795
1206
– –
-21,755
1207
– –
-1,733
1208
– –
-31,393
1209
– –
-1,480
1210
– –
-10,837
1211
– –
-4,338
1212
– –
-3,980
1213
– –
-8,450
1214
– –
-100,594
1215
– –
-10,777
1216
– –
-4,101
1217
– –
-6,490
1218
– –
-9,900
1219
– –
-2,506
1220
– –
-17,622
1221
– –
-418
1222
– –
-4,000
1223
– –
-77,554
1224
– –
-1,953
1225
– –
-3,905
47 48
49
50 51