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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
CHE icon
301
Chemed
CHE
$6.87B
$1.74M 0.06%
3,213
-1,133
-26% -$649K
PHM icon
302
Pultegroup
PHM
$25.7B
$1.73M 0.06%
15,703
+732
+5% +$83.1K
VLO icon
303
Valero Energy
VLO
$88.7B
$1.73M 0.06%
11,026
– –
TFPM icon
304
Triple Flag Precious Metals
TFPM
$5.9B
$1.72M 0.06%
110,900
– –
KMI icon
305
Kinder Morgan
KMI
$70.3B
$1.71M 0.06%
86,224
-783
-0.9% -$14.9K
NKE icon
306
Nike
NKE
$63.9B
$1.7M 0.06%
22,573
– –
CMG icon
307
Chipotle Mexican Grill
CMG
$43B
$1.7M 0.06%
27,100
– –
FISV
308
Fiserv Inc
FISV
$28.9B
$1.69M 0.06%
11,357
– –
JXN icon
309
Jackson Financial
JXN
$8.57B
$1.67M 0.06%
22,503
+16,222
+258% +$1.16M
LNG icon
310
Cheniere Energy
LNG
$52.8B
$1.67M 0.06%
9,559
-329
-3% -$52.4K
SEB icon
311
Seaboard Corp
SEB
$4.36B
$1.66M 0.06%
525
– –
SBUX icon
312
Starbucks
SBUX
$118B
$1.66M 0.06%
21,262
– –
ITRN icon
313
Ituran Location and Control
ITRN
$1.08B
$1.65M 0.06%
66,797
– –
DINO icon
314
HF Sinclair
DINO
$16.1B
$1.65M 0.06%
30,839
– –
ROST icon
315
Ross Stores
ROST
$80.5B
$1.62M 0.05%
11,138
+5,200
+88% +$719K
AKR icon
316
Acadia Realty Trust
AKR
$2.96B
$1.62M 0.05%
90,265
+14,377
+19% +$245K
APAM icon
317
Artisan Partners
APAM
$2.9B
$1.61M 0.05%
39,072
– –
ULTA icon
318
Ulta Beauty
ULTA
$21.6B
$1.61M 0.05%
4,167
-10,600
-72% -$4.31M
FIX icon
319
Comfort Systems
FIX
$57.2B
$1.6M 0.05%
5,274
+3,728
+241% +$1.18M
A icon
320
Agilent Technologies
A
$39.7B
$1.6M 0.05%
12,309
-1,892
-13% -$265K
ICE icon
321
Intercontinental Exchange
ICE
$86.4B
$1.59M 0.05%
11,616
+985
+9% +$132K
EMR icon
322
Emerson Electric
EMR
$85B
$1.59M 0.05%
14,395
– –
MAC icon
323
Macerich
MAC
$7.52B
$1.56M 0.05%
101,226
+48,570
+92% +$743K
RHP icon
324
Ryman Hospitality Properties
RHP
$8.58B
$1.56M 0.05%
15,589
– –
CROX icon
325
Crocs
CROX
$6.75B
$1.55M 0.05%
10,658
-1,602
-13% -$225K
11 12
13
14 15

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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.