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
– –
-50,000
1302
– –
-1,852
1303
– –
-477
1304
– –
-2,177
1305
– –
-278,900
1306
– –
-4,578
1307
– –
-2,562
1308
– –
-42,174
1309
– –
-191,271
1310
– –
-265
1311
– –
-46,231
1312
– –
-16,181
1313
– –
-3,123
1314
– –
-7,345
1315
– –
-2,854
1316
– –
-14,680
1317
– –
-903
1318
$0 ﹤0.01%
500
1319
– –
-13,641
1320
– –
-19,400
1321
– –
-859
1322
– –
-5,677
1323
– –
-563
1324
– –
-96
49 50 51 52
53