VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.3M
3
+$24M
4
WMT icon
Walmart
WMT
+$18.4M
5
KR icon
Kroger
KR
+$15.7M

Top Sells

1
+$15.6M
2
+$13.9M
3
+$12.2M
4
NEE icon
NextEra Energy
NEE
+$11.4M
5
HD icon
Home Depot
HD
+$10.9M

Sector Composition

1 Technology 16.29%
2 Consumer Staples 11.79%
3 Financials 11.62%
4 Healthcare 11.37%
5 Real Estate 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-5,000
1327
$0 ﹤0.01%
+37
1328
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-300
1329
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-8,900
1330
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-50,000
1331
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-50,000
1332
– –
-460,270
1333
– –
-12,500
1334
– –
-56,562
1335
– –
-16,666
1336
– –
-40,100
1337
– –
-82,464
1338
– –
-22,499
1339
– –
-5,400
1340
– –
-43,000
1341
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-150,000
1342
– –
-1,766
1343
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-67,325
1344
– –
-100,000
1345
– –
-1,846
1346
– –
-8,201
1347
– –
-6,708
1348
– –
-95,000
1349
– –
-180,000
1350
– –
-200,000
52 53
54
55 56