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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
FERG icon
276
Ferguson
FERG
$45B
$1.97M 0.07%
10,164
– –
BDX icon
277
Becton Dickinson
BDX
$45.8B
$1.95M 0.07%
8,353
– –
SYY icon
278
Sysco
SYY
$40.7B
$1.95M 0.07%
27,323
– –
MDT icon
279
Medtronic
MDT
$111B
$1.95M 0.07%
24,754
– –
PCAR icon
280
PACCAR
PCAR
$72.7B
$1.94M 0.07%
18,870
-2,409
-11% -$266K
WMK icon
281
Weis Markets
WMK
$1.9B
$1.93M 0.07%
30,772
– –
MEDP icon
282
Medpace
MEDP
$15.9B
$1.91M 0.06%
4,644
+283
+6% +$112K
DE icon
283
Deere & Co
DE
$173B
$1.9M 0.06%
5,083
– –
S icon
284
SentinelOne
S
$6.29B
$1.9M 0.06%
+90,000
New +$1.85M
NTAP icon
285
NetApp
NTAP
$34.2B
$1.87M 0.06%
14,539
-2,796
-16% -$314K
NVO
286
Novo Nordisk
NVO
$225B
$1.86M 0.06%
+13,000
New +$1.72M
IBKR icon
287
Interactive Brokers
IBKR
$40.5B
$1.85M 0.06%
60,472
-3,680
-6% -$110K
AON icon
288
Aon
AON
$81.4B
$1.83M 0.06%
6,227
-1,748
-22% -$517K
ANET icon
289
Arista Networks
ANET
$214B
$1.82M 0.06%
20,824
+1,476
+8% +$110K
EHC icon
290
Encompass Health
EHC
$11.5B
$1.81M 0.06%
21,158
+13,617
+181% +$1.14M
CTAS icon
291
Cintas
CTAS
$86B
$1.81M 0.06%
10,364
– –
ESS icon
292
Essex Property Trust
ESS
$18.9B
$1.81M 0.06%
6,649
+5,436
+448% +$1.4M
AZN icon
293
AstraZeneca
AZN
$267B
$1.81M 0.06%
+11,600
New +$1.75M
PPL
294
PPL Corp
PPL
$27.3B
$1.81M 0.06%
65,388
– –
WPM icon
295
Wheaton Precious Metals
WPM
$49.8B
$1.8M 0.06%
+34,400
New +$1.84M
UNM icon
296
Unum
UNM
$14B
$1.77M 0.06%
34,633
-5,429
-14% -$281K
NOC icon
297
Northrop Grumman
NOC
$78B
$1.76M 0.06%
4,048
– –
BX icon
298
Blackstone
BX
$107B
$1.76M 0.06%
14,237
+1,151
+9% +$142K
DXCM icon
299
DexCom
DXCM
$28.9B
$1.76M 0.06%
15,539
+8,500
+121% +$1.07M
CRWD icon
300
CrowdStrike
CRWD
$185B
$1.75M 0.06%
18,260
+1,744
+11% +$145K
10 11
12
13 14

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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.