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
$2.91B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.1M
3
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M

Top Sells

1
+$47.3M
2
+$24.4M
3
+$13.3M
4
WST icon
West Pharmaceutical
WST
+$11.6M
5
WMT icon
Walmart Inc
WMT
+$10.4M

Sector Composition

1 Technology 16.88%
2 Financials 12.91%
3 Consumer Staples 12.41%
4 Healthcare 10.77%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-256
1552
– –
-5,014
1553
– –
-797
1554
– –
-2,573
1555
– –
-25,754
1556
– –
-825
1557
– –
-70,191
1558
– –
-370
1559
– –
-147,100
1560
– –
-9,495
1561
– –
-340
1562
– –
-1,474
1563
– –
-185
1564
– –
-23,373
1565
– –
-140
1566
– –
-257
1567
– –
-2,139
1568
– –
-4
1569
– –
-956
1570
– –
-12,719
1571
– –
-240
1572
– –
-3,834
1573
– –
-734
1574
– –
-717
1575
– –
-2,970
61 62
63
64 65