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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
TJX icon
251
TJX Companies
TJX
$179B
$2.5M 0.08%
21,307
– –
DHI icon
252
D.R. Horton
DHI
$41.2B
$2.49M 0.08%
13,037
-1,515
-10% -$266K
AEE icon
253
Ameren
AEE
$30.4B
$2.48M 0.08%
28,321
-3,087
-10% -$247K
DC icon
254
Dakota Gold
DC
$617M
$2.43M 0.08%
1,029,495
+29,495
+3% +$67.4K
D icon
255
Dominion Energy
D
$62.1B
$2.41M 0.08%
41,718
-7,065
-14% -$386K
COP icon
256
ConocoPhillips
COP
$144B
$2.38M 0.08%
22,649
– –
DELL icon
257
Dell
DELL
$239B
$2.36M 0.07%
19,921
-14,997
-43% -$1.75M
CUBE icon
258
CubeSmart
CUBE
$9.61B
$2.35M 0.07%
43,622
+24,595
+129% +$1.22M
JXN icon
259
Jackson Financial
JXN
$8.4B
$2.35M 0.07%
25,710
+3,207
+14% +$267K
C icon
260
Citigroup
C
$213B
$2.34M 0.07%
37,360
-22,652
-38% -$1.4M
NBIX icon
261
Neurocrine Biosciences
NBIX
$18.2B
$2.33M 0.07%
20,208
-4,884
-19% -$670K
UE icon
262
Urban Edge Properties
UE
$2.9B
$2.28M 0.07%
106,713
+101,206
+1,838% +$2.04M
FCN icon
263
FTI Consulting
FCN
$5.14B
$2.28M 0.07%
10,009
-2,799
-22% -$622K
ADI icon
264
Analog Devices
ADI
$172B
$2.25M 0.07%
9,762
+408
+4% +$91.9K
CB icon
265
Chubb
CB
$140B
$2.24M 0.07%
7,779
– –
MDT icon
266
Medtronic
MDT
$112B
$2.23M 0.07%
24,754
– –
WMB icon
267
Williams Companies
WMB
$85.8B
$2.23M 0.07%
48,822
-7,768
-14% -$341K
IBKR icon
268
Interactive Brokers
IBKR
$38.4B
$2.23M 0.07%
63,944
+3,472
+6% +$108K
CPAY icon
269
Corpay
CPAY
$25.7B
$2.22M 0.07%
7,088
+5,000
+239% +$1.47M
BX icon
270
Blackstone
BX
$104B
$2.18M 0.07%
14,237
– –
AKR icon
271
Acadia Realty Trust
AKR
$3.11B
$2.18M 0.07%
92,672
+2,407
+3% +$51.3K
SBUX icon
272
Starbucks
SBUX
$119B
$2.18M 0.07%
22,316
+1,054
+5% +$90.4K
PSX icon
273
Phillips 66
PSX
$82.9B
$2.16M 0.07%
16,417
-592
-3% -$79.9K
W icon
274
Wayfair
W
$11.8B
$2.16M 0.07%
38,400
-49,200
-56% -$2.37M
MTD icon
275
Mettler-Toledo International
MTD
$28.1B
$2.14M 0.07%
1,425
+409
+40% +$574K
9 10
11
12 13

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SCM
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OCM
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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.