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 |
---|---|---|---|---|---|---|---|---|---|
MARSH & MCLENNAN COS INC | COM | 101 | $8,109,000 | 42,799 | 0.27 | 0.30 | -113 | -0.26 | 12-31-2023 |
LOCKHEED MARTIN CORP | COM | 102 | $8,096,000 | 17,863 | 0.27 | 0.24 | 1,851 | 11.56 | 12-31-2023 |
SALESFORCE INC | COM | 103 | $8,036,000 | 30,539 | 0.27 | 0.15 | 9,775 | 47.08 | 12-31-2023 |
KELLANOVA | COM | 104 | $7,994,000 | 142,979 | 0.27 | 0.31 | -62 | -0.04 | 12-31-2023 |