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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
+10.43%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$30.5M
Cap. Flow
-$260M
Cap. Flow %
-8.91%
Top 10 Hldgs %
17.23%
Holding
1,329
New
82
Increased
122
Reduced
769
Closed
68

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.21M
2
NEU icon
NewMarket
NEU
+$7.49M
3
WELL icon
Welltower
WELL
+$6.82M
4
STZ icon
Constellation Brands
STZ
+$6.48M
5
PLD icon
Prologis
PLD
+$6.19M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$43.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$28.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 13.44%
3 Consumer Staples 12.63%
4 Industrials 8.63%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
301
PPL Corp
PPL
$26.8B
$1.8M 0.06%
65,388
-10,418
-14% -$277K
BRKR icon
302
Bruker
BRKR
$9.79B
$1.79M 0.06%
19,087
-5,359
-22% -$431K
IBKR icon
303
Interactive Brokers
IBKR
$40.3B
$1.79M 0.06%
64,152
-21,312
-25% -$531K
APAM icon
304
Artisan Partners
APAM
$2.82B
$1.79M 0.06%
39,072
-12,370
-24% -$531K
CTAS icon
305
Cintas
CTAS
$82.8B
$1.78M 0.06%
10,364
-3,368
-25% -$519K
OKE icon
306
Oneok
OKE
$56.1B
$1.77M 0.06%
22,070
-2,730
-11% -$199K
CROX icon
307
Crocs
CROX
$6.14B
$1.76M 0.06%
12,260
-5,114
-29% -$583K
MEDP icon
308
Medpace
MEDP
$16.1B
$1.76M 0.06%
4,361
-1,374
-24% -$483K
IQV icon
309
IQVIA
IQV
$39.1B
$1.74M 0.06%
6,867
-3,025
-31% -$706K
CAH icon
310
Cardinal Health
CAH
$53.2B
$1.73M 0.06%
15,440
-6,873
-31% -$742K
BX icon
311
Blackstone
BX
$102B
$1.72M 0.06%
13,086
-1,673
-11% -$209K
NUE icon
312
Nucor
NUE
$58.5B
$1.69M 0.06%
8,554
-13,653
-61% -$2.5M
SEB icon
313
Seaboard Corp
SEB
$4.32B
$1.69M 0.06%
525
+419
+395% +$1.44M
SHW icon
314
Sherwin-Williams
SHW
$83.7B
$1.68M 0.06%
4,846
-476
-9% -$152K
AKAM icon
315
Akamai
AKAM
$16.5B
$1.67M 0.06%
15,343
+45
+0.3% +$5.19K
NVR icon
316
NVR
NVR
$16.8B
$1.65M 0.06%
204
-115
-36% -$854K
MNST icon
317
Monster Beverage
MNST
$95.5B
$1.65M 0.06%
27,825
-9,181
-25% -$528K
EMR icon
318
Emerson Electric
EMR
$83.3B
$1.63M 0.06%
14,395
-4,351
-23% -$447K
ON icon
319
ON Semiconductor
ON
$32.6B
$1.61M 0.06%
21,947
-10,963
-33% -$839K
TFPM icon
320
Triple Flag Precious Metals
TFPM
$6.12B
$1.6M 0.05%
110,900
– –
KMI icon
321
Kinder Morgan
KMI
$70.5B
$1.6M 0.05%
87,007
-12,188
-12% -$213K
LNG icon
322
Cheniere Energy
LNG
$54.1B
$1.59M 0.05%
9,888
-2,307
-19% -$371K
ADM icon
323
Archer Daniels Midland
ADM
$38.9B
$1.58M 0.05%
25,090
-2,481
-9% -$146K
CMG icon
324
Chipotle Mexican Grill
CMG
$48.8B
$1.57M 0.05%
27,100
-2,950
-10% -$151K
MTD icon
325
Mettler-Toledo International
MTD
$27.9B
$1.55M 0.05%
1,162
-479
-29% -$591K
11 12
13
14 15

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ACM
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OCM
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Vestcor Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Vestcor Inc held 1,329 positions worth $2.92B, down 1% from $2.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc withdrew a net $260M in Q1 2024, closing 68 positions and reducing 769 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in Callon Petroleum Company worth $3.58M.

  • Vestcor Inc's largest Q1 2024 buy was Callon Petroleum Company: 100,000 shares worth $3.58M.
  • Vestcor Inc added most to American Tower in Q1 2024, an estimated $8.21M increase.
  • Vestcor Inc's biggest Q1 2024 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $43.3M.
  • Vestcor Inc fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $28.3M.
  • Vestcor Inc's ten largest holdings make up 17% of its $2.92B portfolio in Q1 2024.
  • Vestcor Inc opened 82 new positions and closed 68 in Q1 2024.
  • Vestcor Inc's portfolio value fell 1% quarter-over-quarter to $2.92B.

Based on Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.