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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
DC icon
251
Dakota Gold
DC
$617M
$2.44M 0.08%
1,107,630
+78,135
+8% +$176K
CSX icon
252
CSX Corp
CSX
$94B
$2.41M 0.08%
74,719
-37,083
-33% -$1.27M
DAY
253
DELISTED
Dayforce
DAY
$2.41M 0.08%
33,184
-20,538
-38% -$1.49M
LSCC icon
254
Lattice Semiconductor
LSCC
$16B
$2.41M 0.08%
+42,511
New +$2.33M
CPAY icon
255
Corpay
CPAY
$25.7B
$2.4M 0.08%
7,086
-2
-0% -$703
ESS icon
256
Essex Property Trust
ESS
$19.1B
$2.38M 0.08%
8,346
+7,133
+588% +$2.11M
UE icon
257
Urban Edge Properties
UE
$2.9B
$2.38M 0.08%
110,562
+3,849
+4% +$85.6K
HUBS icon
258
HubSpot
HUBS
$12.9B
$2.36M 0.08%
3,382
+2,499
+283% +$1.61M
BA icon
259
Boeing
BA
$169B
$2.35M 0.08%
13,294
+1,941
+17% +$305K
AKR icon
260
Acadia Realty Trust
AKR
$3.11B
$2.32M 0.08%
95,980
+3,308
+4% +$81.1K
DHI icon
261
D.R. Horton
DHI
$41.2B
$2.3M 0.08%
16,453
+3,416
+26% +$571K
MCK icon
262
McKesson
MCK
$104B
$2.3M 0.08%
4,035
-69
-2% -$38.6K
BX icon
263
Blackstone
BX
$104B
$2.28M 0.08%
13,244
-993
-7% -$173K
BNL icon
264
Broadstone Net Lease
BNL
$4.25B
$2.28M 0.08%
143,952
– –
BNY
265
Bank of New York Mellon
BNY
$103B
$2.27M 0.08%
29,615
+13,856
+88% +$1.07M
CHE icon
266
Chemed
CHE
$7.16B
$2.25M 0.07%
4,248
-103
-2% -$58.1K
ENSG icon
267
The Ensign Group
ENSG
$10.6B
$2.24M 0.07%
16,893
+8,455
+100% +$1.23M
IBKR icon
268
Interactive Brokers
IBKR
$38.4B
$2.22M 0.07%
50,340
-13,604
-21% -$573K
DCI icon
269
Donaldson
DCI
$10.7B
$2.2M 0.07%
32,717
+21,097
+182% +$1.56M
SCHW
270
Charles Schwab
SCHW
$182B
$2.18M 0.07%
29,432
-17
-0.1% -$1.27K
AEE icon
271
Ameren
AEE
$30.4B
$2.17M 0.07%
24,398
-3,923
-14% -$351K
ANET icon
272
Arista Networks
ANET
$199B
$2.17M 0.07%
19,680
-1,144
-5% -$118K
PCAR icon
273
PACCAR
PCAR
$70.5B
$2.16M 0.07%
20,794
+2,565
+14% +$281K
MKSI icon
274
MKS Inc
MKSI
$17.4B
$2.14M 0.07%
+20,494
New +$2.21M
EME icon
275
Emcor
EME
$29.9B
$2.12M 0.07%
4,668
+994
+27% +$470K
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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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.