Question: You are trying to understand why your large-cap, core equity portfolio underperformed relative to its benchmark and perform a sector attribution analysis based on the

You are trying to understand why your large-cap, core equity portfolio underperformed relative to its benchmark and perform a sector attribution analysis based on the past year:

Sector Sector Returns Portfolio Weights Benchmark Weights
Information technology 10.75% 18.71% 19.06%
Consumer staples 12.31% 16.52% 16.10%
Energy 8.63% 9.38% 9.53%
Utilities -3.92% 15.65% 14.87%

From this analysis, which sector is the primary contributor to the core portfolios underperformance relative to its benchmark?

-Energy

-Utilities

-Consumer staples

-Information technology

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