Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VESTCOR INC 02-14-2024 12-31-2023 1248 2,951,046,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AON PLC SHS CL A 351 $2,587,000 8,889 0.09 0.11 -46 -0.51 12-31-2023
RTX CORPORATION COM 352 $2,579,000 30,653 0.09 0.08 -333 -1.07 12-31-2023
BLACKROCK INC COM 353 $2,549,000 3,140 0.09 0.08 -34 -1.07 12-31-2023
SENTINELONE INC CL A Liquidated $0 0 0.09 0.06 50,000 50.00 12-31-2023
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