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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
+2.76%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$36.5M
Cap. Flow
+$4.03M
Cap. Flow %
0.14%
Top 10 Hldgs %
17.59%
Holding
1,329
New
68
Increased
187
Reduced
201
Closed
151

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$17M
2
HUBS icon
HubSpot
HUBS
+$15.3M
3
TXRH icon
Texas Roadhouse
TXRH
+$15.3M
4
XOM icon
ExxonMobil
XOM
+$12.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$7.43M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$22.4M
2
LLY icon
Eli Lilly
LLY
+$18.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16M
5
ACN icon
Accenture
ACN
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 11.94%
3 Consumer Staples 11.92%
4 Consumer Discretionary 8.95%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$144B
$2.67M 0.09%
36,780
+2,468
+7% +$172K
DAY
227
DELISTED
Dayforce
DAY
$2.67M 0.09%
53,722
+5,000
+10% +$286K
TER icon
228
Teradyne
TER
$50.2B
$2.65M 0.09%
17,894
+15,000
+518% +$1.91M
MELI icon
229
Mercado Libre
MELI
$94.4B
$2.65M 0.09%
1,612
-206
-11% -$325K
CEG icon
230
Constellation Energy
CEG
$92.8B
$2.62M 0.09%
13,056
-283
-2% -$57.7K
AXP icon
231
American Express
AXP
$227B
$2.6M 0.09%
11,208
– –
DOC icon
232
Healthpeak Properties
DOC
$15.7B
$2.6M 0.09%
132,419
+119,489
+924% +$2.28M
CVS icon
233
CVS Health
CVS
$140B
$2.59M 0.09%
43,914
– –
COP icon
234
ConocoPhillips
COP
$139B
$2.59M 0.09%
22,649
– –
RTX icon
235
RTX Corp
RTX
$295B
$2.59M 0.09%
25,764
-1,415
-5% -$146K
SKT icon
236
Tanger
SKT
$4.84B
$2.58M 0.09%
95,038
+2,365
+3% +$65.1K
SNPS icon
237
Synopsys
SNPS
$73.5B
$2.57M 0.09%
4,315
+225
+6% +$127K
INTC icon
238
Intel
INTC
$435B
$2.56M 0.09%
82,669
+4,112
+5% +$135K
DC icon
239
Dakota Gold
DC
$629M
$2.55M 0.09%
+1,000,000
New +$2.66M
ETRN
240
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.53M 0.09%
194,767
– –
NSC icon
241
Norfolk Southern
NSC
$76.1B
$2.51M 0.09%
11,711
+1,600
+16% +$371K
CDP icon
242
COPT Defense Properties
CDP
$4.34B
$2.49M 0.08%
99,405
-3,608
-4% -$86.7K
ETN icon
243
Eaton
ETN
$150B
$2.45M 0.08%
7,818
+418
+6% +$135K
DT icon
244
Dynatrace
DT
$12.7B
$2.44M 0.08%
54,651
-10,000
-15% -$461K
BAP icon
245
Credicorp
BAP
$30.9B
$2.42M 0.08%
15,016
– –
WMB icon
246
Williams Companies
WMB
$85.8B
$2.4M 0.08%
56,590
-255
-0.4% -$10.2K
PSX icon
247
Phillips 66
PSX
$82.5B
$2.4M 0.08%
17,009
-2,221
-12% -$329K
MCK icon
248
McKesson
MCK
$104B
$2.4M 0.08%
4,104
– –
D icon
249
Dominion Energy
D
$62.1B
$2.39M 0.08%
48,783
-8,256
-14% -$421K
TJX icon
250
TJX Companies
TJX
$178B
$2.35M 0.08%
21,307
– –
8 9
10
11 12

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Vestcor Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Vestcor Inc held 1,329 positions worth $2.96B, up 1.2% from $2.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc's Q2 2024 filing shows 68 new, 187 increased, 201 reduced and 151 closed positions. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 220,000 shares worth $7.41M. The largest sale was Constellation Brands, an estimated $22.4M.

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

  • Vestcor Inc's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 220,000 shares worth $7.41M.
  • Vestcor Inc added most to Williams-Sonoma in Q2 2024, an estimated $17M increase.
  • Vestcor Inc's biggest Q2 2024 reduction was Constellation Brands, cutting an estimated $22.4M.
  • Vestcor Inc fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $16.2M.
  • Vestcor Inc's ten largest holdings make up 18% of its $2.96B portfolio in Q2 2024.
  • Vestcor Inc opened 68 new positions and closed 151 in Q2 2024.
  • Vestcor Inc's portfolio value rose 1.2% quarter-over-quarter to $2.96B.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.