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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
D icon
276
Dominion Energy
D
$62.1B
$2.1M 0.07%
39,083
-2,635
-6% -$150K
BRZE icon
277
Braze
BRZE
$3.02B
$2.09M 0.07%
50,000
– –
CEG icon
278
Constellation Energy
CEG
$92.1B
$2.09M 0.07%
9,359
-5,324
-36% -$1.33M
UBER icon
279
Uber
UBER
$145B
$2.09M 0.07%
34,626
-2,154
-6% -$154K
ILMN icon
280
Illumina
ILMN
$29.5B
$2.08M 0.07%
15,589
+2,796
+22% +$398K
SYY icon
281
Sysco
SYY
$40.8B
$2.06M 0.07%
26,961
-14,976
-36% -$1.15M
EGP icon
282
EastGroup Properties
EGP
$11.2B
$2.05M 0.07%
+12,782
New +$2.21M
ITRN icon
283
Ituran Location and Control
ITRN
$1.08B
$2.04M 0.07%
65,338
-1,459
-2% -$41.5K
FIVN icon
284
FIVE9
FIVN
$2.08B
$2.03M 0.07%
50,000
– –
WMK icon
285
Weis Markets
WMK
$1.92B
$2.03M 0.07%
30,011
-761
-2% -$52.4K
PSX icon
286
Phillips 66
PSX
$82.9B
$2.02M 0.07%
17,690
+1,273
+8% +$162K
DE icon
287
Deere & Co
DE
$165B
$2.01M 0.07%
4,739
-344
-7% -$145K
MDT icon
288
Medtronic
MDT
$112B
$1.98M 0.07%
24,728
-26
-0.1% -$2.25K
CB icon
289
Chubb
CB
$140B
$1.97M 0.07%
7,143
-636
-8% -$181K
SNPS icon
290
Synopsys
SNPS
$71.6B
$1.95M 0.06%
4,017
+268
+7% +$140K
NTAP icon
291
NetApp
NTAP
$34B
$1.95M 0.06%
16,759
+1,271
+8% +$155K
ADI icon
292
Analog Devices
ADI
$172B
$1.94M 0.06%
9,108
-654
-7% -$145K
WPM icon
293
Wheaton Precious Metals
WPM
$49.7B
$1.94M 0.06%
34,400
– –
TRV icon
294
Travelers Companies
TRV
$81.1B
$1.93M 0.06%
8,004
+3,830
+92% +$956K
JXN icon
295
Jackson Financial
JXN
$8.4B
$1.88M 0.06%
21,603
-4,107
-16% -$401K
TRGP icon
296
Targa Resources
TRGP
$56.8B
$1.88M 0.06%
10,513
+4,106
+64% +$736K
IE icon
297
Ivanhoe Electric
IE
$1.38B
$1.87M 0.06%
247,981
– –
EMR icon
298
Emerson Electric
EMR
$81.6B
$1.87M 0.06%
15,080
+3,981
+36% +$483K
SBUX icon
299
Starbucks
SBUX
$119B
$1.87M 0.06%
20,464
-1,852
-8% -$179K
A icon
300
Agilent Technologies
A
$39.6B
$1.86M 0.06%
13,835
-4,370
-24% -$599K
10 11
12
13 14

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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.