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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
ETRN
251
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.43M 0.08%
+194,767
New +$2.09M
TXRH icon
252
Texas Roadhouse
TXRH
$13.6B
$2.41M 0.08%
15,605
+1,509
+11% +$207K
BLK icon
253
Blackrock
BLK
$170B
$2.34M 0.08%
2,804
-336
-11% -$270K
SNPS icon
254
Synopsys
SNPS
$73.1B
$2.34M 0.08%
4,090
-1,237
-23% -$681K
AEE icon
255
Ameren
AEE
$30.3B
$2.32M 0.08%
31,408
-1,659
-5% -$118K
ETN icon
256
Eaton
ETN
$157B
$2.31M 0.08%
7,400
-993
-12% -$271K
SYK icon
257
Stryker
SYK
$123B
$2.28M 0.08%
6,378
-815
-11% -$274K
C icon
258
Citigroup
C
$223B
$2.27M 0.08%
35,912
-4,985
-12% -$277K
BNL icon
259
Broadstone Net Lease
BNL
$4.11B
$2.26M 0.08%
143,952
-2,004
-1% -$31.6K
WING icon
260
Wingstop
WING
$3.67B
$2.25M 0.08%
+6,135
New +$1.91M
TFII icon
261
TFI International
TFII
$11.2B
$2.23M 0.08%
14,000
– –
FERG icon
262
Ferguson
FERG
$45.5B
$2.22M 0.08%
10,164
-724
-7% -$144K
SYY icon
263
Sysco
SYY
$40.5B
$2.22M 0.08%
27,323
-3,937
-13% -$310K
WMB icon
264
Williams Companies
WMB
$87.1B
$2.21M 0.08%
56,845
-12,276
-18% -$436K
MCK icon
265
McKesson
MCK
$100B
$2.2M 0.08%
4,104
-395
-9% -$201K
IE icon
266
Ivanhoe Electric
IE
$1.45B
$2.18M 0.07%
222,281
– –
TJX icon
267
TJX Companies
TJX
$174B
$2.16M 0.07%
21,307
-2,884
-12% -$280K
ABNB icon
268
Airbnb
ABNB
$89.9B
$2.16M 0.07%
13,097
-4,407
-25% -$667K
MDT icon
269
Medtronic
MDT
$108B
$2.16M 0.07%
24,754
-3,302
-12% -$282K
ES icon
270
Eversource Energy
ES
$27.2B
$2.15M 0.07%
35,970
-3,737
-9% -$215K
UNM icon
271
Unum
UNM
$13.6B
$2.15M 0.07%
40,062
-8,301
-17% -$405K
CALM icon
272
Cal-Maine
CALM
$4.06B
$2.13M 0.07%
36,228
-1,098
-3% -$62.5K
NKE icon
273
Nike
NKE
$62B
$2.12M 0.07%
22,573
-3,749
-14% -$381K
DE icon
274
Deere & Co
DE
$161B
$2.09M 0.07%
5,083
-795
-14% -$305K
BLDR icon
275
Builders FirstSource
BLDR
$7.14B
$2.07M 0.07%
9,926
-4,921
-33% -$909K
9 10
11
12 13

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GCM
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ACM
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SCM
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OCM
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MHI
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AA
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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.