VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$28.2M
3
+$24.2M
4
WMT icon
Walmart Inc
WMT
+$18.2M
5
KR icon
Kroger
KR
+$15.4M

Top Sells

1
+$15.1M
2
+$14.9M
3
+$11.8M
4
NEE icon
NextEra Energy
NEE
+$11.7M
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
1426
– –
-20,900
1427
$0 ﹤0.01%
+125
1428
– –
-500
1429
– –
-570,100
1430
– –
-100,000
1431
– –
-500,000
1432
– –
-97,980
1433
– –
-200,000
1434
– –
-75,000
1435
– –
-233,772
1436
– –
-18,000
1437
– –
-5,000
1438
– –
-200,000
1439
– –
-100,000
1440
– –
-18,000
1441
– –
-75,000
1442
– –
-250,000
1443
– –
-500
1444
$0 ﹤0.01%
+125
1445
– –
-114,993
1446
– –
-200,000
1447
– –
-200,000
1448
– –
-100,000
1449
– –
-100,000
1450
– –
-300,000
56 57
58
59 60