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
1301
– –
-7,021
1302
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-136,321
1303
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-3,984
1304
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-180,654
1305
– –
-37
1306
– –
-22,690
1307
– –
-162,986
1308
– –
-2,428
1309
– –
-501,556
1310
– –
-58,499
1311
– –
-1,178
1312
– –
-99,170
1313
– –
-45,422
1314
– –
-27,500
1315
– –
-55,000
1316
– –
-6,150
1317
– –
-911
1318
– –
-95,980
1319
$0 ﹤0.01%
13,795
1320
– –
-21,755
1321
– –
-1,733
1322
– –
-31,393
1323
– –
-1,480
1324
– –
-10,837
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