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VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$30.5M
Cap. Flow
-$260M
Cap. Flow %
-8.91%
Top 10 Hldgs %
17.23%
Holding
1,329
New
82
Increased
122
Reduced
769
Closed
68

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.21M
2
NEU icon
NewMarket
NEU
+$7.49M
3
WELL icon
Welltower
WELL
+$6.82M
4
STZ icon
Constellation Brands
STZ
+$6.48M
5
PLD icon
Prologis
PLD
+$6.19M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$43.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$28.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 13.44%
3 Consumer Staples 12.63%
4 Industrials 8.63%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
226
C.H. Robinson
CHRW
$17.3B
$2.73M 0.09%
35,864
-17,362
-33% -$1.36M
WSM icon
227
Williams-Sonoma
WSM
$27.5B
$2.73M 0.09%
17,186
-17,572
-51% -$2.04M
FCN icon
228
FTI Consulting
FCN
$4.95B
$2.69M 0.09%
12,808
+3,327
+35% +$669K
KKR icon
229
KKR & Co
KKR
$90.7B
$2.67M 0.09%
26,562
+13,536
+104% +$1.24M
AON icon
230
Aon
AON
$78.3B
$2.66M 0.09%
7,975
-914
-10% -$283K
RTX icon
231
RTX Corp
RTX
$289B
$2.65M 0.09%
27,179
-3,474
-11% -$314K
UBER icon
232
Uber
UBER
$143B
$2.64M 0.09%
34,312
-4,023
-10% -$289K
PCAR icon
233
PACCAR
PCAR
$70.4B
$2.64M 0.09%
21,279
-8,958
-30% -$963K
XYZ
234
Block Inc
XYZ
$49.2B
$2.63M 0.09%
31,089
+19,906
+178% +$1.44M
ROL icon
235
Rollins
ROL
$18.5B
$2.61M 0.09%
56,383
-11,427
-17% -$504K
ISRG icon
236
Intuitive Surgical
ISRG
$126B
$2.6M 0.09%
6,521
-973
-13% -$368K
EME icon
237
Emcor
EME
$35.7B
$2.6M 0.09%
7,422
-2,591
-26% -$696K
SPGI icon
238
S&P Global
SPGI
$122B
$2.58M 0.09%
6,075
-805
-12% -$349K
NSC icon
239
Norfolk Southern
NSC
$75B
$2.58M 0.09%
10,111
+5,361
+113% +$1.33M
GS icon
240
Goldman Sachs
GS
$302B
$2.58M 0.09%
6,168
-819
-12% -$318K
HON icon
241
Honeywell
HON
$76.7B
$2.57M 0.09%
13,299
-1,575
-11% -$297K
ADSK icon
242
Autodesk
ADSK
$49.6B
$2.56M 0.09%
9,840
-4,255
-30% -$1.08M
AXP icon
243
American Express
AXP
$228B
$2.55M 0.09%
11,208
-2,106
-16% -$437K
NEM icon
244
Newmont
NEM
$101B
$2.55M 0.09%
71,127
-108,666
-60% -$3.75M
BAP icon
245
Credicorp
BAP
$32B
$2.54M 0.09%
15,016
– –
MLI icon
246
Mueller Industries
MLI
$14.8B
$2.52M 0.09%
93,312
-7,792
-8% -$193K
CDP icon
247
COPT Defense Properties
CDP
$4.35B
$2.49M 0.09%
103,013
+34,373
+50% +$837K
FLEX icon
248
Flex
FLEX
$41B
$2.49M 0.09%
87,010
-355,689
-80% -$9.33M
CNR
249
Core Natural Resources Inc
CNR
$4.09B
$2.48M 0.09%
29,628
+20,051
+209% +$1.79M
CEG icon
250
Constellation Energy
CEG
$94.1B
$2.47M 0.08%
13,339
-2,787
-17% -$396K
8 9
10
11 12

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Vestcor Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Vestcor Inc held 1,329 positions worth $2.92B, down 1% from $2.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc withdrew a net $260M in Q1 2024, closing 68 positions and reducing 769 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in Callon Petroleum Company worth $3.58M.

  • Vestcor Inc's largest Q1 2024 buy was Callon Petroleum Company: 100,000 shares worth $3.58M.
  • Vestcor Inc added most to American Tower in Q1 2024, an estimated $8.21M increase.
  • Vestcor Inc's biggest Q1 2024 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $43.3M.
  • Vestcor Inc fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $28.3M.
  • Vestcor Inc's ten largest holdings make up 17% of its $2.92B portfolio in Q1 2024.
  • Vestcor Inc opened 82 new positions and closed 68 in Q1 2024.
  • Vestcor Inc's portfolio value fell 1% quarter-over-quarter to $2.92B.

Based on Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.