VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$11.9M
3
+$10.8M
4
O icon
Realty Income
O
+$9.5M
5
COR icon
Cencora
COR
+$8.86M

Top Sells

1
+$18.5M
2
+$17.2M
3
+$14.4M
4
EXAS
Exact Sciences
EXAS
+$14.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.45M

Sector Composition

1 Technology 22.97%
2 Healthcare 10.61%
3 Financials 9.99%
4 Real Estate 9.52%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
126
Ciena
CIEN
$75.7B
$6.62M 0.18%
17,042
+6,254
IRM icon
127
Iron Mountain
IRM
$38.8B
$6.59M 0.18%
64,510
-24,381
FOLD
128
DELISTED
Amicus Therapeutics
FOLD
$6.47M 0.18%
447,412
+190,000
AL
129
DELISTED
Air Lease Corp
AL
$6.46M 0.18%
99,454
EG icon
130
Everest Group
EG
$12.6B
$6.3M 0.17%
19,273
+3,147
NOC icon
131
Northrop Grumman
NOC
$77.4B
$6.18M 0.17%
9,054
+2,840
RVMD icon
132
Revolution Medicines
RVMD
$33.1B
$6.13M 0.17%
+63,077
DBX icon
133
Dropbox
DBX
$6.35B
$6.12M 0.17%
269,486
+57,598
ADSK icon
134
Autodesk
ADSK
$49.3B
$6.08M 0.17%
25,389
+4,038
TRV icon
135
Travelers Companies
TRV
$62.4B
$6.05M 0.17%
20,747
+1,914
EXR icon
136
Extra Space Storage
EXR
$30.8B
$6.03M 0.17%
46,000
+41,791
EXEL icon
137
Exelixis
EXEL
$13.2B
$5.92M 0.16%
138,065
-49,232
FAST icon
138
Fastenal
FAST
$54.1B
$5.83M 0.16%
125,656
-2,731
ORLY icon
139
O'Reilly Automotive
ORLY
$73.3B
$5.82M 0.16%
63,034
-2,892
CTRE icon
140
CareTrust REIT
CTRE
$8.84B
$5.81M 0.16%
158,623
-20,828
UVV icon
141
Universal Corp
UVV
$1.32B
$5.7M 0.16%
108,156
+74,892
WMB icon
142
Williams Companies
WMB
$88.6B
$5.67M 0.16%
77,971
+23,868
WBS icon
143
Webster Financial
WBS
$11.8B
$5.56M 0.15%
80,091
+60,000
UTHR icon
144
United Therapeutics
UTHR
$23.2B
$5.51M 0.15%
9,298
+5,865
ANET icon
145
Arista Networks
ANET
$209B
$5.49M 0.15%
44,721
+6,884
GTLS icon
146
Chart Industries
GTLS
$9.93B
$5.38M 0.15%
26,000
BMY icon
147
Bristol-Myers Squibb
BMY
$116B
$5.36M 0.15%
88,399
-316,931
MASI icon
148
Masimo
MASI
$9.37B
$5.34M 0.15%
30,000
+26,175
TERN
149
DELISTED
Terns Pharmaceuticals
TERN
$5.27M 0.15%
+100,000
TDS icon
150
Telephone and Data Systems
TDS
$4.52B
$5.26M 0.14%
125,000
-25,000
4 5
6
7 8