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
$3.35B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.27M
3
+$8M
4
PCG icon
PG&E
PCG
+$7.91M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.88M

Top Sells

1
+$17.1M
2
+$15.4M
3
+$15.2M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.7M
5
SKX
Skechers
SKX
+$10.4M

Sector Composition

1 Technology 24.82%
2 Healthcare 11.84%
3 Financials 10.54%
4 Consumer Staples 9.57%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
151
Cboe Global Markets
CBOE
$26.7B
$5.12M 0.15%
20,873
+3,200
TXNM
152
TXNM Energy Inc
TXNM
$6.33B
$5.07M 0.15%
89,609
-1,304
WERN icon
153
Werner Enterprises
WERN
$1.72B
$5.05M 0.15%
191,861
+152,296
XEL icon
154
Xcel Energy
XEL
$45.9B
$4.98M 0.15%
61,793
-2,412
VST icon
155
Vistra
VST
$59.7B
$4.97M 0.15%
25,350
+2,645
NEM icon
156
Newmont
NEM
$99B
$4.95M 0.15%
58,697
-7,532
TJX icon
157
TJX Companies
TJX
$167B
$4.79M 0.14%
33,110
+8,369
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$4.75M 0.14%
74,424
-238,336
JKHY icon
159
Jack Henry & Associates
JKHY
$13.1B
$4.68M 0.14%
31,434
-369
TSAT icon
160
Telesat
TSAT
$413M
$4.64M 0.14%
175,000
+50,000
PEG icon
161
Public Service Enterprise Group
PEG
$40.3B
$4.62M 0.14%
55,363
-487
EPRT icon
162
Essential Properties Realty Trust
EPRT
$6.15B
$4.62M 0.14%
155,157
+63,303
ORLY icon
163
O'Reilly Automotive
ORLY
$83.9B
$4.61M 0.14%
42,753
-6,672
VNO icon
164
Vornado Realty Trust
VNO
$6.81B
$4.57M 0.14%
+112,800
YELP icon
165
Yelp
YELP
$1.84B
$4.52M 0.14%
144,902
+122,546
ANET icon
166
Arista Networks
ANET
$162B
$4.52M 0.13%
30,995
+8,674
ADSK icon
167
Autodesk
ADSK
$64.9B
$4.49M 0.13%
14,127
+3,161
SBAC icon
168
SBA Communications
SBAC
$20.2B
$4.49M 0.13%
23,201
+9,452
RTX icon
169
RTX Corp
RTX
$230B
$4.49M 0.13%
26,804
GWW icon
170
W.W. Grainger
GWW
$46.1B
$4.48M 0.13%
4,704
-146
AHR icon
171
American Healthcare REIT
AHR
$8.9B
$4.48M 0.13%
106,709
+21,659
LIN icon
172
Linde
LIN
$188B
$4.44M 0.13%
9,342
-297
CRM icon
173
Salesforce
CRM
$236B
$4.43M 0.13%
18,696
-1,064
DDOG icon
174
Datadog
DDOG
$53.7B
$4.43M 0.13%
31,088
+25,000
DELL icon
175
Dell
DELL
$93.2B
$4.42M 0.13%
31,159
5 6
7
8 9