Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VESTCOR INC | 02-14-2024 | 12-31-2023 | 1248 | 2,951,046,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $94,970,000 | 252,554 | 3.22 | 2.99 | -5,859 | -2.27 | 12-31-2023 |
APPLE INC | COM | 2 | $85,853,000 | 445,918 | 2.91 | 2.82 | -4,589 | -1.02 | 12-31-2023 |
ISHARES TR | MSCI USA MIN VOL | 3 | $61,525,000 | 788,484 | 2.08 | 0.11 | 746,042 | 1757.79 | 12-31-2023 |
ISHARES INC | MSCI EMERG MRKT | 4 | $58,831,000 | 1,058,308 | 1.99 | 1.75 | 162,420 | 18.13 | 12-31-2023 |