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
SNOWFLAKE INC CL A 701 $1,121,000 5,632 0.04 0.03 -49 -0.86 12-31-2023
PEBBLEBROOK HOTEL TR COM 702 $1,119,000 70,048 0.04 0.04 -1,797 -2.50 12-31-2023
MARVELL TECHNOLOGY INC COM 703 $1,110,000 18,400 0.04 0.04 -189 -1.02 12-31-2023
AP ACQUISITION CORP CL A ORD SHS Liquidated $0 0 0.04 0.04 0 0.00 12-31-2023
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