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
TT icon
201
Trane Technologies
TT
$89.9B
$3.78M 0.11%
8,961
+39
CPAY icon
202
Corpay
CPAY
$20.8B
$3.77M 0.11%
13,097
-1,671
ACGL icon
203
Arch Capital
ACGL
$33.5B
$3.77M 0.11%
41,508
-40,260
SAND
204
DELISTED
Sandstorm Gold
SAND
$3.76M 0.11%
+300,000
C icon
205
Citigroup
C
$193B
$3.74M 0.11%
36,891
-49,345
ARIS
206
DELISTED
Aris Water Solutions
ARIS
$3.74M 0.11%
+151,521
FYBR icon
207
Frontier Communications
FYBR
$9.51B
$3.73M 0.11%
99,997
DT icon
208
Dynatrace
DT
$13.4B
$3.72M 0.11%
76,846
+10,000
AXP icon
209
American Express
AXP
$256B
$3.69M 0.11%
11,121
-255
LSCC icon
210
Lattice Semiconductor
LSCC
$10.4B
$3.67M 0.11%
50,000
CEG icon
211
Constellation Energy
CEG
$115B
$3.64M 0.11%
11,048
+291
EAT icon
212
Brinker International
EAT
$6.32B
$3.6M 0.11%
28,442
-838
AEM icon
213
Agnico Eagle Mines
AEM
$86.1B
$3.59M 0.11%
21,315
-10,100
WPM icon
214
Wheaton Precious Metals
WPM
$49.4B
$3.57M 0.11%
31,900
-2,500
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$3.54M 0.11%
41,692
-21,435
CVLT icon
216
Commault Systems
CVLT
$5.31B
$3.49M 0.1%
18,472
-26,618
ISRG icon
217
Intuitive Surgical
ISRG
$202B
$3.48M 0.1%
7,777
-1,225
HLI icon
218
Houlihan Lokey
HLI
$12.6B
$3.47M 0.1%
16,895
-14,621
CI icon
219
Cigna
CI
$71.7B
$3.45M 0.1%
11,968
-3,280
COF icon
220
Capital One
COF
$146B
$3.38M 0.1%
15,913
+3,128
BLK icon
221
Blackrock
BLK
$167B
$3.37M 0.1%
2,891
-173
WNS
222
DELISTED
WNS Holdings
WNS
$3.31M 0.1%
+43,443
TXN icon
223
Texas Instruments
TXN
$163B
$3.29M 0.1%
17,877
-677
FR icon
224
First Industrial Realty Trust
FR
$7.52B
$3.26M 0.1%
63,364
-5,743
DPZ icon
225
Domino's
DPZ
$14.5B
$3.26M 0.1%
7,546
-158
7 8
9
10 11