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
ADOBE INC COM 51 $13,468,000 22,575 0.46 0.39 1,688 8.08 12-31-2023
INTERNATIONAL BUSINESS MACHS COM 52 $13,268,000 81,123 0.45 0.36 10,520 14.90 12-31-2023
CHECK POINT SOFTWARE TECH LT ORD 53 $13,252,000 86,734 0.45 0.42 534 0.62 12-31-2023
ABBVIE INC COM 54 $13,085,000 84,433 0.44 0.42 6,624 8.51 12-31-2023
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