Vestcor Inc Portfolio holdings

AUM $2.97B

AUM

$2.97B

AUM Growth

-$44.1M (-1%)

Cap. Flow

+$160M

Cap. Flow % of AUM

5.39%

Top 10 Holdings %Top 10 Hldgs %

16.12%

Holding

1,325

New

120

Increased

514

Reduced

294

Closed

166

Top Buys

1	ITCI Intra-Cellular Therapies Inc. ITCI	$16.9M
2	BECN Beacon Roofing Supply, Inc. BECN	$12.5M
3	Allstate ALL	$10.2M
4	AT&T T	$8.29M
5	iShares Russell 2000 ETF IWM	$7.3M

Top Sells

1	Vertex Pharmaceuticals VRTX	$9.93M
2	Regeneron Pharmaceuticals REGN	$9.31M
3	Eli Lilly LLY	$6.17M
4	Walmart WMT	$5.97M
5	Sprouts Farmers Market SFM	$5.04M

Sector Composition

1	Technology	21.23%
2	Consumer Staples	12.1%
3	Healthcare	11.52%
4	Financials	11.19%
5	Consumer Discretionary	8.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1251	1251 Park Hotels & Resorts PK $2.03B	$0	0%	0 -189,148	Closed	–
1252	PKST 1252 Peakstone Realty Trust PKST $441M	$0	0%	0 -17,593	Closed	–
1253	PLYM 1253 Plymouth Industrial REIT PLYM $726M	$0	0%	0 -39,232	Closed	–
1254	1254 Perrigo PRGO $3.65B	$0	0%	0 -10,090	Closed	–
1255	PROF 1255 Profound Medical PROF $154M	$0	0%	0 -50,000	Closed	–
1256	1256 Qorvo QRVO $6.94B	$0	0%	0 -1,852	Closed	–
1257	1257 Radware RDWR $995M	$0	0%	0 -477	Closed	–
1258	BLDP 1258 Ballard Power Systems BLDP $405M	$0	0%	0 -4,101	Closed	–
1259	1259 Bloomin' Brands BLMN $641M	$0	0%	0 -6,490	Closed	–
1260	1260 BioNTech BNTX $23.7B	$0	0%	0 -9,900	Closed	–
1261	1261 BWX Technologies BWXT $10.9B	$0	0%	0 -2,506	Closed	–
1262	1262 Beazer Homes USA BZH $628M	$0	0%	0 -17,622	Closed	–
1263	1263 Cable One CABO $854M	$0	0%	0 -418	Closed	–
1264	1264 Caleres CAL $544M	$0	0%	0 -4,000	Closed	–
1265	1265 Pacer US Small Cap Cash Cows 100 ETF CALF $4.3B	$0	0%	0 -77,554	Closed	–
1266	1266 Celanese CE $5.74B	$0	0%	0 -1,953	Closed	–
1267	1267 Central Garden & Pet Class A CENTA $2B	$0	0%	0 -3,905	Closed	–
1268	CIO 1268 City Office REIT CIO $191M	$0	0%	0 -1,462	Closed	–
1269	1269 Civitas Resources CIVI $2.56B	$0	0%	0 -9,353	Closed	–
1270	1270 Cimpress CMPR $1.05B	$0	0%	0 -2,006	Closed	–
1271	1271 Core Scientific CORZ $3.18B	$0	0%	0 -4,706	Closed	–
1272	1272 Corbus Pharmaceuticals CRBP $90.6M	$0	0%	0 -3,100	Closed	–
1273	1273 California Water Service CWT $2.8B	$0	0%	0 -6,038	Closed	–
1274	1274 Dave Inc. Warrants DAVEW $10.8M	$0	0%	125	–	–
1275	1275 Diebold Nixdorf DBD $1.76B	$0	0%	0 -2,773	Closed	–