VI

Vestcor Inc Portfolio holdings

AUM $3.31B
This Quarter Return
+9.38%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
Cap. Flow
-$145M
Cap. Flow %
-5.11%
Top 10 Hldgs %
14.12%
Holding
1,517
New
205
Increased
171
Reduced
678
Closed
82

Top Buys

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
$25.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$14M
3
CONE
CyrusOne Inc Common Stock
CONE
$11.9M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$9.85M
5
WAT icon
Waters Corp
WAT
$8.51M

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$26.2M
2
EG icon
Everest Group
EG
$12.6M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.4M
4
CCI icon
Crown Castle
CCI
$11.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.6M

Sector Composition

1 Technology 16.67%
2 Consumer Staples 13.16%
3 Healthcare 11.49%
4 Financials 11.27%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBSS icon
151
John B. Sanfilippo & Son
JBSS
$747M
$4.19M 0.15%
46,479
+8,738
+23% +$788K
SUI icon
152
Sun Communities
SUI
$15.7B
$4.18M 0.15%
19,888
-16,268
-45% -$3.42M
EBAY icon
153
eBay
EBAY
$41.2B
$4.17M 0.15%
62,744
-3,912
-6% -$260K
UHAL icon
154
U-Haul Holding Co
UHAL
$10.7B
$4.16M 0.15%
57,300
-8,430
-13% -$612K
BAC icon
155
Bank of America
BAC
$371B
$4.16M 0.15%
93,473
-20,194
-18% -$899K
SNDR icon
156
Schneider National
SNDR
$4.28B
$4.1M 0.14%
152,470
+44,843
+42% +$1.21M
SPG icon
157
Simon Property Group
SPG
$58.7B
$4.07M 0.14%
25,486
-27,800
-52% -$4.44M
GS icon
158
Goldman Sachs
GS
$221B
$4.03M 0.14%
10,528
-2,816
-21% -$1.08M
MRNA icon
159
Moderna
MRNA
$9.36B
$4.02M 0.14%
15,840
-1,816
-10% -$461K
KMB icon
160
Kimberly-Clark
KMB
$42.5B
$3.97M 0.14%
27,742
-1,977
-7% -$283K
NKE icon
161
Nike
NKE
$110B
$3.96M 0.14%
23,784
-3,919
-14% -$653K
MCY icon
162
Mercury Insurance
MCY
$4.27B
$3.96M 0.14%
74,544
-2,756
-4% -$146K
WARR
163
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.93M 0.14%
400,000
– –
NET icon
164
Cloudflare
NET
$71.7B
$3.92M 0.14%
29,830
-2,218
-7% -$292K
CENTA icon
165
Central Garden & Pet Class A
CENTA
$2.11B
$3.9M 0.14%
101,941
-40,825
-29% -$1.56M
FVIV
166
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.9M 0.14%
400,000
– –
YUMC icon
167
Yum China
YUMC
$16.3B
$3.89M 0.14%
78,038
– –
ASZ
168
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.89M 0.14%
400,000
– –
IBER
169
DELISTED
Ibere Pharmaceuticals
IBER
$3.88M 0.14%
400,000
– –
CVS icon
170
CVS Health
CVS
$93B
$3.88M 0.14%
37,562
-5,408
-13% -$558K
MC icon
171
Moelis & Co
MC
$5.21B
$3.85M 0.14%
61,543
-1,604
-3% -$100K
QCOM icon
172
Qualcomm
QCOM
$170B
$3.83M 0.13%
20,925
-3,492
-14% -$639K
CDNS icon
173
Cadence Design Systems
CDNS
$94.6B
$3.75M 0.13%
20,136
+1,458
+8% +$272K
ABBV icon
174
AbbVie
ABBV
$374B
$3.74M 0.13%
27,628
-4,876
-15% -$660K
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
$3.7M 0.13%
39,076
-29,180
-43% -$2.76M
5 6
7
8 9