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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
BNL icon
251
Broadstone Net Lease
BNL
$4.3B
$2.29M 0.08%
143,952
– –
MS icon
252
Morgan Stanley
MS
$333B
$2.25M 0.08%
23,126
-22,700
-50% -$2.16M
AEE icon
253
Ameren
AEE
$31.1B
$2.23M 0.08%
31,408
– –
BSX icon
254
Boston Scientific
BSX
$68.5B
$2.21M 0.07%
28,723
– –
BLK icon
255
Blackrock
BLK
$170B
$2.21M 0.07%
2,804
– –
SCHW
256
Charles Schwab
SCHW
$184B
$2.17M 0.07%
29,449
+1,491
+5% +$110K
ADSK icon
257
Autodesk
ADSK
$50.1B
$2.14M 0.07%
8,650
-1,190
-12% -$267K
ADI icon
258
Analog Devices
ADI
$178B
$2.13M 0.07%
9,354
– –
CALM icon
259
Cal-Maine
CALM
$4.42B
$2.13M 0.07%
34,837
-1,391
-4% -$82.5K
ABNB icon
260
Airbnb
ABNB
$90.9B
$2.11M 0.07%
13,892
+795
+6% +$121K
TTWO icon
261
Take-Two Interactive
TTWO
$46B
$2.09M 0.07%
13,454
+10,000
+290% +$1.52M
IE icon
262
Ivanhoe Electric
IE
$1.44B
$2.08M 0.07%
222,281
– –
BA icon
263
Boeing
BA
$175B
$2.07M 0.07%
11,351
+698
+7% +$124K
DHI icon
264
D.R. Horton
DHI
$42.3B
$2.05M 0.07%
14,552
-2,406
-14% -$353K
CERE
265
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.04M 0.07%
50,000
-67,400
-57% -$2.81M
OKE icon
266
Oneok
OKE
$55.9B
$2.04M 0.07%
25,048
+2,978
+13% +$238K
PECO icon
267
Phillips Edison & Co
PECO
$5.37B
$2.04M 0.07%
62,309
+59,733
+2,319% +$1.95M
SRCL
268
DELISTED
Stericycle Inc
SRCL
$2.04M 0.07%
+35,000
New +$1.8M
CDW icon
269
CDW
CDW
$18.4B
$2.01M 0.07%
8,967
+4,927
+122% +$1.14M
COIN icon
270
Coinbase
COIN
$44.2B
$2.01M 0.07%
9,026
-1,479
-14% -$340K
SRE icon
271
Sempra
SRE
$59.2B
$2M 0.07%
26,235
-83
-0.3% -$6.13K
NUE icon
272
Nucor
NUE
$60.5B
$1.99M 0.07%
12,592
+4,038
+47% +$702K
CB icon
273
Chubb
CB
$141B
$1.98M 0.07%
7,779
– –
SBRA icon
274
Sabra Healthcare REIT
SBRA
$5.61B
$1.97M 0.07%
+127,962
New +$1.83M
EXR icon
275
Extra Space Storage
EXR
$32.2B
$1.97M 0.07%
12,671
– –
9 10
11
12 13

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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.