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
$3.31B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.4M
3
+$9.92M
4
SWTX
SpringWorks Therapeutics
SWTX
+$8.93M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.87M

Top Sells

1
+$16.9M
2
+$12.5M
3
+$9.91M
4
HSY icon
Hershey
HSY
+$8.39M
5
MPC icon
Marathon Petroleum
MPC
+$8.25M

Sector Composition

1 Technology 24.22%
2 Financials 10.93%
3 Healthcare 10.69%
4 Consumer Staples 10.68%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
1201
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-101,400
WBX.WS
1202
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-12,499
ITCI
1203
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-128,319
SASR
1204
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1,102
ALB icon
1205
Albemarle
ALB
$19.2B
– –
-2,393
ALLY icon
1206
Ally Financial
ALLY
$13.4B
– –
-4,389
ALUR.WS icon
1207
Allurion Technologies Warrants
ALUR.WS
$0 ﹤0.01%
13,795
AMED
1208
DELISTED
Amedisys
AMED
– –
-799
AMN icon
1209
AMN Healthcare
AMN
$731M
– –
-2,830
AMR icon
1210
Alpha Metallurgical Resources
AMR
$3.1B
– –
-3,300
ANDE icon
1211
Andersons Inc
ANDE
$1.96B
– –
-14,800
ANF icon
1212
Abercrombie & Fitch
ANF
$4.78B
– –
-24,919
AOS icon
1213
A.O. Smith
AOS
$10.1B
– –
-2,968
AR icon
1214
Antero Resources
AR
$9.98B
– –
-35,000
ARCB icon
1215
ArcBest
ARCB
$2.04B
– –
-1,790
ATKR icon
1216
Atkore
ATKR
$2.43B
– –
-7,400
BELFB
1217
Bel Fuse Inc Class B
BELFB
$2.53B
– –
-792
BEN icon
1218
Franklin Resources
BEN
$13.6B
– –
-6,907
BIO icon
1219
Bio-Rad Laboratories Class A
BIO
$8.46B
– –
-177
CFR icon
1220
Cullen/Frost Bankers
CFR
$8.87B
– –
-4,554
CRI icon
1221
Carter's
CRI
$1.32B
– –
-2,811
BXC icon
1222
BlueLinx
BXC
$600M
– –
-5,500
AG icon
1223
First Majestic Silver
AG
$10.5B
– –
-20,327
AGM icon
1224
Federal Agricultural Mortgage
AGM
$1.88B
– –
-3,100
CVI icon
1225
CVR Energy
CVI
$2.34B
– –
-32,400
47 48
49
50 51