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
$3.31B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.4M
3
+$9.92M
4
SWTX
SpringWorks Therapeutics
SWTX
+$8.93M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.87M

Top Sells

1
+$16.9M
2
+$12.5M
3
+$9.91M
4
HSY icon
Hershey
HSY
+$8.39M
5
MPC icon
Marathon Petroleum
MPC
+$8.25M

Sector Composition

1 Technology 24.22%
2 Financials 10.93%
3 Healthcare 10.69%
4 Consumer Staples 10.68%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$198B
$4.52M 0.14%
9,639
+634
GS icon
177
Goldman Sachs
GS
$237B
$4.48M 0.14%
6,329
+234
ORLY icon
178
O'Reilly Automotive
ORLY
$83.4B
$4.46M 0.13%
49,425
+1,515
INTU icon
179
Intuit
INTU
$185B
$4.45M 0.13%
5,650
+240
SHW icon
180
Sherwin-Williams
SHW
$82.3B
$4.45M 0.13%
12,948
+5,001
MAA icon
181
Mid-America Apartment Communities
MAA
$15.3B
$4.44M 0.13%
29,977
+27,621
PSA icon
182
Public Storage
PSA
$48.1B
$4.41M 0.13%
15,031
-8,769
VST icon
183
Vistra
VST
$59.2B
$4.4M 0.13%
22,705
+16,619
XEL icon
184
Xcel Energy
XEL
$47.7B
$4.37M 0.13%
64,205
-2,699
CME icon
185
CME Group
CME
$103B
$4.34M 0.13%
15,759
+1,757
EXR icon
186
Extra Space Storage
EXR
$28.2B
$4.32M 0.13%
29,323
-1,018
FIS icon
187
Fidelity National Information Services
FIS
$33.3B
$4.21M 0.13%
51,762
+41,342
SPOT icon
188
Spotify
SPOT
$131B
$4.2M 0.13%
5,478
+293
CBOE icon
189
Cboe Global Markets
CBOE
$27B
$4.12M 0.12%
17,673
+2,214
ANSS
190
DELISTED
Ansys
ANSS
$4.11M 0.12%
11,711
+9,989
PH icon
191
Parker-Hannifin
PH
$105B
$4.1M 0.12%
5,866
+100
NWSA icon
192
News Corp Class A
NWSA
$14.6B
$4.06M 0.12%
136,473
-37
BPMC
193
DELISTED
Blueprint Medicines
BPMC
$4.05M 0.12%
+31,565
XHB icon
194
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.94M 0.12%
40,000
RTX icon
195
RTX Corp
RTX
$235B
$3.91M 0.12%
26,804
+1,057
TT icon
196
Trane Technologies
TT
$92.7B
$3.9M 0.12%
8,922
+67
GEV icon
197
GE Vernova
GEV
$157B
$3.89M 0.12%
7,355
+2,250
JBS
198
JBS N.V.
JBS
$14.7B
$3.88M 0.12%
+265,783
NEM icon
199
Newmont
NEM
$95.8B
$3.86M 0.12%
66,229
+43,631
TXN icon
200
Texas Instruments
TXN
$145B
$3.85M 0.12%
18,554
-18,580
6 7
8
9 10