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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
+1.13%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
-$152M
Cap. Flow
-$117M
Cap. Flow %
-3.86%
Top 10 Hldgs %
17.67%
Holding
1,307
New
136
Increased
240
Reduced
483
Closed
102

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$7.62M
2
DFS
Discover Financial Services
DFS
+$5.99M
3
ALL icon
Allstate
ALL
+$5.77M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$5.74M
5
FICO icon
Fair Isaac
FICO
+$5.44M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.5M
3
AVGO icon
Broadcom
AVGO
+$10.1M
4
STZ icon
Constellation Brands
STZ
+$9.12M
5
WSM icon
Williams-Sonoma
WSM
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Staples 11.59%
3 Healthcare 11.04%
4 Financials 9.8%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$167B
$2.82M 0.09%
2,755
-177
-6% -$180K
LOW icon
227
Lowe's Companies
LOW
$121B
$2.81M 0.09%
11,372
-917
-7% -$245K
PFE icon
228
Pfizer
PFE
$143B
$2.76M 0.09%
103,973
-5,926
-5% -$161K
AEM icon
229
Agnico Eagle Mines
AEM
$72.2B
$2.75M 0.09%
35,215
– –
BAP icon
230
Credicorp
BAP
$30.5B
$2.75M 0.09%
15,016
– –
BMY icon
231
Bristol-Myers Squibb
BMY
$129B
$2.71M 0.09%
47,984
+9,157
+24% +$512K
NBIX icon
232
Neurocrine Biosciences
NBIX
$18.2B
$2.71M 0.09%
19,866
-342
-2% -$42.3K
HON icon
233
Honeywell
HON
$76.4B
$2.7M 0.09%
12,674
-625
-5% -$130K
OKE icon
234
Oneok
OKE
$56.7B
$2.66M 0.09%
26,507
+5,493
+26% +$562K
PK icon
235
Park Hotels & Resorts
PK
$3.08B
$2.66M 0.09%
189,148
-14,304
-7% -$210K
SRE icon
236
Sempra
SRE
$58.1B
$2.63M 0.09%
29,955
+8,062
+37% +$706K
COIN icon
237
Coinbase
COIN
$42.2B
$2.63M 0.09%
10,580
+1,950
+23% +$495K
IWM icon
238
iShares Russell 2000 ETF
IWM
$79.1B
$2.62M 0.09%
11,860
+11,120
+1,503% +$2.54M
TFII icon
239
TFI International
TFII
$11.6B
$2.62M 0.09%
+19,400
New +$2.76M
WERN icon
240
Werner Enterprises
WERN
$2.2B
$2.6M 0.09%
72,375
-11,288
-13% -$432K
TJX icon
241
TJX Companies
TJX
$179B
$2.57M 0.09%
21,287
-20
-0.1% -$2.39K
EVR icon
242
Evercore
EVR
$11.8B
$2.57M 0.09%
9,259
+2,991
+48% +$847K
MLI icon
243
Mueller Industries
MLI
$14.5B
$2.56M 0.08%
64,558
-46,980
-42% -$1.91M
LSTR icon
244
Landstar System
LSTR
$6.04B
$2.56M 0.08%
14,867
-7,653
-34% -$1.4M
THG icon
245
Hanover Insurance
THG
$8.13B
$2.51M 0.08%
16,233
+15,235
+1,527% +$2.36M
ROL icon
246
Rollins
ROL
$18.6B
$2.49M 0.08%
53,638
-1,622
-3% -$79.4K
C icon
247
Citigroup
C
$213B
$2.47M 0.08%
35,086
-2,274
-6% -$153K
FIX icon
248
Comfort Systems
FIX
$53.5B
$2.46M 0.08%
5,813
+427
+8% +$187K
ETN icon
249
Eaton
ETN
$141B
$2.44M 0.08%
7,365
-453
-6% -$159K
COP icon
250
ConocoPhillips
COP
$144B
$2.44M 0.08%
24,596
+1,947
+9% +$207K
8 9
10
11 12

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ACM
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SCM
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OCM
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Vestcor Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Vestcor Inc held 1,307 positions worth $3.02B, down 4.8% from $3.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc withdrew a net $117M in Q4 2024, closing 102 positions and reducing 483 holdings. Its most notable exit was Perficient Inc, an estimated $5.73M position sold in full.

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

Against the trend, Vestcor Inc opened a new position in Summit Materials, Inc. Class A Common Stock worth $8.25M.

  • Vestcor Inc's largest Q4 2024 buy was Summit Materials, Inc. Class A Common Stock: 162,986 shares worth $8.25M.
  • Vestcor Inc added most to Discover Financial Services in Q4 2024, an estimated $5.99M increase.
  • Vestcor Inc's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $11.9M.
  • Vestcor Inc fully exited Perficient Inc in Q4 2024, selling an estimated $5.73M.
  • Vestcor Inc's ten largest holdings make up 18% of its $3.02B portfolio in Q4 2024.
  • Vestcor Inc opened 136 new positions and closed 102 in Q4 2024.
  • Vestcor Inc's portfolio value fell 4.8% quarter-over-quarter to $3.02B.

Based on Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.