VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Return 21.62%
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
+$71.3M
Cap. Flow
-$154M
Cap. Flow %
-5.44%
Top 10 Hldgs %
14.12%
Holding
1,517
New
205
Increased
169
Reduced
680
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
BR icon
176
Broadridge
BR
$29.4B
$3.69M 0.13%
20,174
-977
-5% -$179K
INTU icon
177
Intuit
INTU
$188B
$3.64M 0.13%
5,665
-912
-14% -$587K
JOFF
178
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.63M 0.13%
372,200
– –
ENB icon
179
Enbridge
ENB
$105B
$3.6M 0.13%
92,099
– –
AVGO icon
180
Broadcom
AVGO
$1.58T
$3.56M 0.13%
53,540
-9,860
-16% -$656K
WTW icon
181
Willis Towers Watson
WTW
$32.1B
$3.54M 0.12%
14,912
-309
-2% -$73.4K
INTC icon
182
Intel
INTC
$107B
$3.48M 0.12%
67,604
-11,418
-14% -$588K
DIS icon
183
Walt Disney
DIS
$212B
$3.47M 0.12%
22,428
-4,350
-16% -$674K
TOLZ icon
184
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$3.41M 0.12%
71,230
+1,930
+3% +$92.3K
CHD icon
185
Church & Dwight Co
CHD
$23.3B
$3.34M 0.12%
32,614
-1,690
-5% -$173K
XPDBU
186
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$3.27M 0.12%
+325,000
New +$3.27M
EMBK
187
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$3.26M 0.11%
18,775
+5,275
+39% +$916K
K icon
188
Kellanova
K
$27.8B
$3.25M 0.11%
53,776
-2,526
-4% -$153K
GFGDU
189
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$3.24M 0.11%
+325,000
New +$3.24M
TMO icon
190
Thermo Fisher Scientific
TMO
$186B
$3.24M 0.11%
4,856
-936
-16% -$625K
OCDX
191
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$3.21M 0.11%
+150,105
New +$3.21M
ANAT
192
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.2M 0.11%
+16,938
New +$3.2M
XOM icon
193
Exxon Mobil
XOM
$466B
$3.2M 0.11%
52,252
-10,143
-16% -$621K
IBM icon
194
IBM
IBM
$232B
$3.18M 0.11%
23,813
+10,038
+73% +$1.34M
LEV
195
DELISTED
The Lion Electric Company
LEV
$3.18M 0.11%
+320,000
New +$3.18M
ADI icon
196
Analog Devices
ADI
$122B
$3.18M 0.11%
18,069
+7,646
+73% +$1.34M
AEP icon
197
American Electric Power
AEP
$57.8B
$3.18M 0.11%
35,684
-2,281
-6% -$203K
PEG icon
198
Public Service Enterprise Group
PEG
$40.5B
$3.12M 0.11%
46,775
-4,696
-9% -$313K
LOW icon
199
Lowe's Companies
LOW
$151B
$3.12M 0.11%
12,065
-2,269
-16% -$587K
JWSM
200
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.03M 0.11%
310,226
– –
6 7
8
9 10