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
126
$5.47M 0.18%
32,729
-1,631
127
$5.45M 0.18%
24,768
-13,081
128
$5.45M 0.18%
147,517
+92,211
129
$5.41M 0.18%
14,116
+254
130
$5.41M 0.18%
93,185
-39,417
131
$5.33M 0.18%
81,895
-3,483
132
$5.33M 0.18%
74,489
-41,553
133
$5.25M 0.18%
32,530
-960
134
$5.25M 0.18%
544,963
-144,032
135
$5.19M 0.17%
73,071
+37,985
136
$5.07M 0.17%
15,404
-1,598
137
$5.03M 0.17%
129,828
-4,170
138
$5.03M 0.17%
381,670
139
$4.96M 0.17%
18,480
+786
140
$4.9M 0.16%
150,081
+91,019
141
$4.85M 0.16%
90,700
-4,316
142
$4.85M 0.16%
15,871
+391
143
$4.82M 0.16%
4,879
-135
144
$4.74M 0.16%
45,510
+12,886
145
$4.74M 0.16%
66,904
+5,583
146
$4.71M 0.16%
63,927
+54,612
147
$4.67M 0.16%
56,699
+4,581
148
$4.63M 0.16%
174,311
+61,076
149
$4.58M 0.15%
47,910
-1,110
150
$4.5M 0.15%
30,341
+19,259
4 5
6
7 8