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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
+8.88%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$214M
Cap. Flow
-$945K
Cap. Flow %
-0.03%
Top 10 Hldgs %
16.99%
Holding
1,234
New
56
Increased
263
Reduced
225
Closed
63

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$10.9M
2
CVLT icon
Commault Systems
CVLT
+$10.8M
3
PGR icon
Progressive
PGR
+$9.99M
4
STZ icon
Constellation Brands
STZ
+$9.15M
5
FICO icon
Fair Isaac
FICO
+$8.16M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$13.9M
2
HUBS icon
HubSpot
HUBS
+$12.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.85M
4
NVDA icon
NVIDIA
NVDA
+$8.54M
5
ACN icon
Accenture
ACN
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Consumer Staples 12.05%
3 Healthcare 12.05%
4 Consumer Discretionary 9.3%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$290B
$3.12M 0.1%
25,764
– –
CDP icon
227
COPT Defense Properties
CDP
$4.32B
$3.07M 0.1%
101,165
+1,760
+2% +$50.1K
TER icon
228
Teradyne
TER
$50B
$3.07M 0.1%
22,894
+5,000
+28% +$674K
GS icon
229
Goldman Sachs
GS
$289B
$3.05M 0.1%
6,168
– –
AXP icon
230
American Express
AXP
$224B
$3.04M 0.1%
11,208
– –
TT icon
231
Trane Technologies
TT
$98.8B
$3M 0.09%
7,720
-637
-8% -$221K
NSC icon
232
Norfolk Southern
NSC
$75.4B
$2.99M 0.09%
12,044
+333
+3% +$79.8K
DT icon
233
Dynatrace
DT
$12.7B
$2.92M 0.09%
54,651
– –
PK icon
234
Park Hotels & Resorts
PK
$3.08B
$2.87M 0.09%
203,452
-35,657
-15% -$519K
AEM icon
235
Agnico Eagle Mines
AEM
$72.2B
$2.84M 0.09%
35,215
-6,500
-16% -$503K
TTWO icon
236
Take-Two Interactive
TTWO
$46.1B
$2.84M 0.09%
18,454
+5,000
+37% +$759K
ROL icon
237
Rollins
ROL
$18.6B
$2.79M 0.09%
55,260
-1,123
-2% -$55.5K
BLK icon
238
Blackrock
BLK
$167B
$2.78M 0.09%
2,932
+128
+5% +$111K
UBER icon
239
Uber
UBER
$145B
$2.76M 0.09%
36,780
– –
BNL icon
240
Broadstone Net Lease
BNL
$4.25B
$2.73M 0.09%
143,952
– –
BAP icon
241
Credicorp
BAP
$30.5B
$2.72M 0.09%
15,016
– –
A icon
242
Agilent Technologies
A
$39.6B
$2.7M 0.09%
18,205
+5,896
+48% +$807K
CMG icon
243
Chipotle Mexican Grill
CMG
$43.9B
$2.7M 0.09%
46,890
+19,790
+73% +$1.1M
TEL icon
244
TE Connectivity
TEL
$60B
$2.67M 0.08%
17,690
+9,154
+107% +$1.37M
AMP icon
245
Ameriprise Financial
AMP
$47.8B
$2.66M 0.08%
5,667
+2,289
+68% +$993K
CHE icon
246
Chemed
CHE
$7.16B
$2.62M 0.08%
4,351
+1,138
+35% +$645K
CALM icon
247
Cal-Maine
CALM
$4.43B
$2.61M 0.08%
34,837
– –
ETN icon
248
Eaton
ETN
$141B
$2.59M 0.08%
7,818
– –
HON icon
249
Honeywell
HON
$76.4B
$2.59M 0.08%
13,299
– –
MS icon
250
Morgan Stanley
MS
$319B
$2.5M 0.08%
24,029
+903
+4% +$90.9K
8 9
10
11 12

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Vestcor Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Vestcor Inc held 1,234 positions worth $3.17B, up 7.2% from $2.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc's Q3 2024 filing shows 56 new, 263 increased, 225 reduced and 63 closed positions. Its largest new stake was Rexford Industrial Realty: 78,572 shares worth $3.95M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $13.9M.

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

  • Vestcor Inc's largest Q3 2024 buy was Rexford Industrial Realty: 78,572 shares worth $3.95M.
  • Vestcor Inc added most to Universal Health Services in Q3 2024, an estimated $10.9M increase.
  • Vestcor Inc's biggest Q3 2024 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $13.9M.
  • Vestcor Inc fully exited Everbridge, Inc. Common Stock in Q3 2024, selling an estimated $2.92M.
  • Vestcor Inc's ten largest holdings make up 17% of its $3.17B portfolio in Q3 2024.
  • Vestcor Inc opened 56 new positions and closed 63 in Q3 2024.
  • Vestcor Inc's portfolio value rose 7.2% quarter-over-quarter to $3.17B.

Based on Vestcor Inc's 13F filing for Q3 2024, filed 15 Nov 2024.