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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
INTC icon
301
Intel
INTC
$413B
$1.94M 0.06%
82,681
+12
+0% +$300
ESTC icon
302
Elastic
ESTC
$6.7B
$1.92M 0.06%
+25,000
New +$2.47M
OKE icon
303
Oneok
OKE
$56.7B
$1.92M 0.06%
21,014
-4,034
-16% -$351K
NTAP icon
304
NetApp
NTAP
$34B
$1.91M 0.06%
15,488
+949
+7% +$118K
SCHW
305
Charles Schwab
SCHW
$182B
$1.91M 0.06%
29,449
– –
SNPS icon
306
Synopsys
SNPS
$71.6B
$1.9M 0.06%
3,749
-566
-13% -$304K
PPL
307
PPL Corp
PPL
$26.9B
$1.89M 0.06%
57,014
-8,374
-13% -$256K
ICE icon
308
Intercontinental Exchange
ICE
$87.2B
$1.87M 0.06%
11,616
– –
SHW icon
309
Sherwin-Williams
SHW
$83.5B
$1.85M 0.06%
4,846
– –
ADSK icon
310
Autodesk
ADSK
$51.8B
$1.83M 0.06%
6,662
-1,988
-23% -$500K
SRE icon
311
Sempra
SRE
$58.1B
$1.83M 0.06%
21,893
-4,342
-17% -$347K
EIX icon
312
Edison International
EIX
$30.3B
$1.83M 0.06%
20,986
+4,405
+27% +$358K
DOC icon
313
Healthpeak Properties
DOC
$15.5B
$1.81M 0.06%
79,015
-53,404
-40% -$1.15M
PCAR icon
314
PACCAR
PCAR
$70.5B
$1.8M 0.06%
18,229
-641
-3% -$62.7K
TFPM icon
315
Triple Flag Precious Metals
TFPM
$5.93B
$1.79M 0.06%
110,900
– –
ITRN icon
316
Ituran Location and Control
ITRN
$1.08B
$1.77M 0.06%
66,797
– –
X
317
DELISTED
US Steel
X
$1.77M 0.06%
50,000
+47,624
+2,004% +$1.81M
UNIT
318
Uniti Group
UNIT
$2.52B
$1.76M 0.06%
312,497
+23,386
+8% +$99.9K
RYN icon
319
Rayonier
RYN
$6.67B
$1.75M 0.06%
+59,922
New +$1.64M
TOLZ icon
320
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$1.74M 0.05%
34,385
+3,660
+12% +$177K
AIT icon
321
Applied Industrial Technologies
AIT
$12.4B
$1.73M 0.05%
7,750
+3,979
+106% +$811K
BA icon
322
Boeing
BA
$169B
$1.73M 0.05%
11,353
+2
+0% +$343
BALY icon
323
Bally's
BALY
$708M
$1.73M 0.05%
+100,000
New +$1.6M
MEDP icon
324
Medpace
MEDP
$16.3B
$1.72M 0.05%
5,152
+508
+11% +$193K
APAM icon
325
Artisan Partners
APAM
$2.86B
$1.69M 0.05%
39,072
– –
11 12
13
14 15

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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.