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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
ODFL icon
276
Old Dominion Freight Line
ODFL
$46.3B
$2.13M 0.07%
10,734
-24,232
-69% -$4.71M
NOC icon
277
Northrop Grumman
NOC
$76B
$2.13M 0.07%
4,024
-24
-0.6% -$11.8K
DE icon
278
Deere & Co
DE
$165B
$2.12M 0.07%
5,083
– –
WMK icon
279
Weis Markets
WMK
$1.92B
$2.12M 0.07%
30,772
– –
NKE icon
280
Nike
NKE
$64.1B
$2.11M 0.07%
23,893
+1,320
+6% +$104K
CDW icon
281
CDW
CDW
$18.9B
$2.11M 0.07%
9,329
+362
+4% +$80.4K
EXC icon
282
Exelon
EXC
$48.1B
$2.11M 0.07%
52,062
+11,541
+28% +$434K
FIX icon
283
Comfort Systems
FIX
$53.5B
$2.1M 0.07%
5,386
+112
+2% +$36.9K
WPM icon
284
Wheaton Precious Metals
WPM
$49.7B
$2.1M 0.07%
34,400
– –
NUE icon
285
Nucor
NUE
$58.3B
$2.1M 0.07%
13,965
+1,373
+11% +$207K
IE icon
286
Ivanhoe Electric
IE
$1.38B
$2.1M 0.07%
247,981
+25,700
+12% +$216K
OUT icon
287
Outfront Media
OUT
$5.75B
$2.09M 0.07%
115,386
+103,194
+846% +$1.64M
CTAS icon
288
Cintas
CTAS
$86.6B
$2.08M 0.07%
10,124
-240
-2% -$46.3K
NVR icon
289
NVR
NVR
$17.1B
$2.04M 0.06%
208
+4
+2% +$34.9K
FISV
290
Fiserv Inc
FISV
$29.7B
$2.04M 0.06%
11,357
– –
FROG icon
291
JFrog
FROG
$8.88B
$2.03M 0.06%
70,000
+45,000
+180% +$1.41M
MCK icon
292
McKesson
MCK
$104B
$2.03M 0.06%
4,104
– –
UPS icon
293
United Parcel Service
UPS
$88.9B
$2.02M 0.06%
14,780
-7,100
-32% -$932K
BMY icon
294
Bristol-Myers Squibb
BMY
$129B
$2.01M 0.06%
38,827
-34,283
-47% -$1.61M
ANET icon
295
Arista Networks
ANET
$199B
$2M 0.06%
20,824
– –
ERIE icon
296
Erie Indemnity
ERIE
$13B
$1.98M 0.06%
3,676
+1
+0% +$455
KIM icon
297
Kimco Realty
KIM
$17.5B
$1.98M 0.06%
85,358
-81,290
-49% -$1.79M
PHM icon
298
Pultegroup
PHM
$25.2B
$1.97M 0.06%
13,748
-1,955
-12% -$249K
WPC icon
299
W.P. Carey
WPC
$17B
$1.97M 0.06%
31,597
+27,138
+609% +$1.61M
MHO icon
300
M/I Homes
MHO
$3.95B
$1.95M 0.06%
11,354
+2,973
+35% +$451K
10 11
12
13 14

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ACM
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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.