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
PINNACLE WEST CAP CORP COM 601 $1,436,000 19,994 0.05 0.05 799 4.16 12-31-2023
EAGLE MATLS INC COM 602 $1,428,000 7,041 0.05 0.04 0 0.00 12-31-2023
US BANCORP DEL COM NEW 603 $1,424,000 32,894 0.05 0.04 -339 -1.02 12-31-2023
LIBERTY GLOBAL PLC SHS CL C Liquidated $0 0 0.05 0.06 -13,917 -15.36 12-31-2023
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