VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$32.3M
3
+$16.1M
4
RNAM
Avidity Biosciences
RNAM
+$12.9M
5
EXAS icon
Exact Sciences
EXAS
+$11.2M

Top Sells

1
+$14.6M
2
+$8M
3
+$7.45M
4
MRUS
Merus
MRUS
+$6.59M
5
WMT icon
Walmart Inc
WMT
+$6.59M

Sector Composition

1 Technology 24%
2 Healthcare 12.73%
3 Financials 10.75%
4 Communication Services 9.62%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$133B
$3.72M 0.11%
20,179
+1,007
LSCC icon
202
Lattice Semiconductor
LSCC
$12.5B
$3.68M 0.1%
50,000
FOLD icon
203
Amicus Therapeutics
FOLD
$4.5B
$3.67M 0.1%
+257,412
SBAC icon
204
SBA Communications
SBAC
$20.9B
$3.64M 0.1%
18,832
-4,369
FHN icon
205
First Horizon
FHN
$11.4B
$3.64M 0.1%
152,200
+50,000
AEM icon
206
Agnico Eagle Mines
AEM
$111B
$3.61M 0.1%
21,315
FTNT icon
207
Fortinet
FTNT
$62.5B
$3.61M 0.1%
45,409
+17,511
NWSA icon
208
News Corp Class A
NWSA
$13.4B
$3.56M 0.1%
136,473
NOC icon
209
Northrop Grumman
NOC
$105B
$3.54M 0.1%
6,214
+2,452
BKE icon
210
Buckle
BKE
$2.69B
$3.5M 0.1%
65,603
+23,344
B
211
Barrick Mining
B
$76B
$3.49M 0.1%
80,100
-7,400
TT icon
212
Trane Technologies
TT
$96.6B
$3.49M 0.1%
8,961
COF icon
213
Capital One
COF
$121B
$3.48M 0.1%
14,349
-1,564
CDNS icon
214
Cadence Design Systems
CDNS
$81.8B
$3.47M 0.1%
11,088
NBIX icon
215
Neurocrine Biosciences
NBIX
$13B
$3.46M 0.1%
24,424
+1,680
TER icon
216
Teradyne
TER
$47.9B
$3.46M 0.1%
17,878
-5,000
FYBR
217
DELISTED
Frontier Communications
FYBR
$3.44M 0.1%
90,384
-9,613
ITRN icon
218
Ituran Location and Control
ITRN
$1.01B
$3.43M 0.1%
79,823
-2,832
BRZE icon
219
Braze
BRZE
$2.56B
$3.43M 0.1%
100,000
+25,000
ADP icon
220
Automatic Data Processing
ADP
$89.7B
$3.42M 0.1%
13,306
-277
PAYX icon
221
Paychex
PAYX
$35.3B
$3.4M 0.1%
30,314
-44,568
EPR icon
222
EPR Properties
EPR
$4.38B
$3.35M 0.1%
67,171
+61,386
INTC icon
223
Intel
INTC
$230B
$3.33M 0.1%
90,379
+4,306
CVS icon
224
CVS Health
CVS
$100B
$3.33M 0.09%
41,949
+5,108
DELL icon
225
Dell
DELL
$97.1B
$3.29M 0.09%
26,159
-5,000
7 8
9
10 11