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
101
$6.68M 0.22%
42,254
-23,152
102
$6.67M 0.22%
37,134
-5,103
103
$6.63M 0.22%
92,356
+29,200
104
$6.6M 0.22%
54,877
-1,907
105
$6.57M 0.22%
45,866
-16,068
106
$6.46M 0.22%
178,376
-5,018
107
$6.43M 0.22%
89,717
+2,389
108
$6.2M 0.21%
151,970
-5,914
109
$6.04M 0.2%
69,365
+11,589
110
$5.99M 0.2%
13,774
-1,143
111
$5.98M 0.2%
18,124
+356
112
$5.91M 0.2%
83,430
+12,607
113
$5.81M 0.2%
40,830
+13,250
114
$5.8M 0.2%
53,077
-2,830
115
$5.79M 0.19%
156,913
-44,617
116
$5.79M 0.19%
31,695
-1,461
117
$5.79M 0.19%
77,700
+8,200
118
$5.74M 0.19%
314,754
119
$5.72M 0.19%
18,000
-4,284
120
$5.72M 0.19%
256,083
-7,172
121
$5.65M 0.19%
149,382
-21,341
122
$5.61M 0.19%
55,637
+14,001
123
$5.6M 0.19%
82,485
-2,699
124
$5.55M 0.19%
207,912
+93,162
125
$5.48M 0.18%
26,648
-821
3 4
5
6 7