VI

Vestcor Inc Portfolio holdings

AUM $3.31B
This Quarter Return
+17.71%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
-$99.1M
Cap. Flow %
-5.13%
Top 10 Hldgs %
15.14%
Holding
989
New
171
Increased
233
Reduced
379
Closed
129

Top Buys

1
HEI.A icon
HEICO Class A
HEI.A
$13M
2
GILD icon
Gilead Sciences
GILD
$12.9M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$12.3M
4
GEN icon
Gen Digital
GEN
$11.4M
5
DUK icon
Duke Energy
DUK
$9.93M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$73.9M
2
AGN
Allergan plc
AGN
$28.9M
3
DLR icon
Digital Realty Trust
DLR
$15M
4
ZG icon
Zillow
ZG
$14.3M
5
WCN icon
Waste Connections
WCN
$10.9M

Sector Composition

1 Technology 16.71%
2 Healthcare 12.35%
3 Financials 11.94%
4 Consumer Staples 9.99%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.15T
$5.99M 0.31%
15,772
+2,669
+20% +$1.01M
ABT icon
102
Abbott
ABT
$230B
$5.93M 0.31%
64,829
+120
+0.2% +$11K
CHTR icon
103
Charter Communications
CHTR
$35.7B
$5.91M 0.31%
11,579
+8,222
+245% +$4.19M
AZO icon
104
AutoZone
AZO
$70.1B
$5.89M 0.3%
5,218
-291
-5% -$328K
SBUX icon
105
Starbucks
SBUX
$99.2B
$5.88M 0.3%
79,911
+2,703
+4% +$199K
ADBE icon
106
Adobe
ADBE
$148B
$5.81M 0.3%
13,357
+2,992
+29% +$1.3M
PGR icon
107
Progressive
PGR
$145B
$5.76M 0.3%
71,846
+3,453
+5% +$277K
STX icon
108
Seagate
STX
$37.5B
$5.65M 0.29%
116,680
+5,555
+5% +$269K
DG icon
109
Dollar General
DG
$24.1B
$5.44M 0.28%
28,551
-1,276
-4% -$243K
PNW icon
110
Pinnacle West Capital
PNW
$10.6B
$5.42M 0.28%
73,930
-44,315
-37% -$3.25M
NFLX icon
111
Netflix
NFLX
$521B
$5.4M 0.28%
11,866
+2,483
+26% +$1.13M
RDY icon
112
Dr. Reddy's Laboratories
RDY
$11.8B
$5.34M 0.28%
100,765
+32,900
+48% +$1.74M
IWM icon
113
iShares Russell 2000 ETF
IWM
$66.6B
$5.29M 0.27%
36,960
+13,238
+56% +$1.9M
SUI icon
114
Sun Communities
SUI
$15.7B
$5.27M 0.27%
38,849
+3,858
+11% +$523K
VLO icon
115
Valero Energy
VLO
$48.3B
$5.27M 0.27%
89,536
+68,422
+324% +$4.02M
ACIA
116
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$5.22M 0.27%
+77,700
New +$5.22M
UHS icon
117
Universal Health Services
UHS
$11.6B
$5.22M 0.27%
56,191
-13,011
-19% -$1.21M
HUM icon
118
Humana
HUM
$37.5B
$5.18M 0.27%
13,366
-1,484
-10% -$575K
MKC icon
119
McCormick & Company Non-Voting
MKC
$18.7B
$5.11M 0.26%
28,454
-3,716
-12% -$667K
ALLE icon
120
Allegion
ALLE
$14.4B
$5.05M 0.26%
49,362
-1,731
-3% -$177K
RHI icon
121
Robert Half
RHI
$3.78B
$5.04M 0.26%
95,378
-28,519
-23% -$1.51M
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$5.02M 0.26%
76,002
+44,502
+141% +$2.94M
Z icon
123
Zillow
Z
$20.2B
$5.01M 0.26%
87,042
+80,742
+1,282% +$4.65M
TMUS icon
124
T-Mobile US
TMUS
$284B
$4.94M 0.26%
47,386
+26,928
+132% +$2.8M
SJM icon
125
J.M. Smucker
SJM
$12B
$4.87M 0.25%
45,980
+85
+0.2% +$8.99K
3 4
5
6 7