Vestcor Inc

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Brent Henry - CFO
Location
Fredericton
Holdings as of
December 31, 2023
Value $
$2.95B
Num holdings
1,212
Date filed
2/14/2024, 10:59 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, USMV, EEMV, and LLY.
Previous filing
Q3 2023 - Nov 14, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brent Henry CFO Fredericton, New Brunswick, Canada 2/14/2024