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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
ITW icon
326
Illinois Tool Works
ITW
$81.6B
$1.53M 0.05%
5,715
-650
-10% -$169K
EXC icon
327
Exelon
EXC
$46.6B
$1.52M 0.05%
40,521
-8,976
-18% -$321K
PRI icon
328
Primerica
PRI
$10.1B
$1.48M 0.05%
5,867
-2,119
-27% -$501K
AMP icon
329
Ameriprise Financial
AMP
$48.1B
$1.48M 0.05%
3,378
-1,280
-27% -$513K
ERIE icon
330
Erie Indemnity
ERIE
$12.2B
$1.48M 0.05%
3,675
-16
-0.4% -$5.89K
PNW icon
331
Pinnacle West Capital
PNW
$12.3B
$1.48M 0.05%
19,749
-245
-1% -$17.3K
SCZ icon
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.47M 0.05%
23,150
+11,260
+95% +$689K
ICE icon
333
Intercontinental Exchange
ICE
$87.7B
$1.46M 0.05%
10,631
-1,019
-9% -$135K
ZTS icon
334
Zoetis
ZTS
$31.9B
$1.45M 0.05%
8,564
-1,308
-13% -$245K
BXP icon
335
Boston Properties
BXP
$11.4B
$1.44M 0.05%
22,095
+12,981
+142% +$859K
TIXT
336
DELISTED
TELUS International
TIXT
$1.43M 0.05%
168,907
+100,000
+145% +$923K
LITE icon
337
Lumentum
LITE
$53.9B
$1.42M 0.05%
+30,000
New +$1.53M
RHI icon
338
Robert Half
RHI
$3.81B
$1.42M 0.05%
17,900
-263
-1% -$21.2K
TECK icon
339
Teck Resources
TECK
$30.7B
$1.41M 0.05%
30,800
-20,000
-39% -$803K
ANET icon
340
Arista Networks
ANET
$215B
$1.4M 0.05%
19,348
-3,340
-15% -$225K
EXEL icon
341
Exelixis
EXEL
$14.1B
$1.4M 0.05%
59,067
-145
-0.2% -$3.22K
SLB icon
342
SLB Ltd
SLB
$72.6B
$1.4M 0.05%
25,494
-5,352
-17% -$270K
RS icon
343
Reliance Steel & Aluminium
RS
$20.5B
$1.39M 0.05%
4,172
-1,091
-21% -$332K
CVLG icon
344
Covenant Logistics
CVLG
$928M
$1.39M 0.05%
60,022
-222
-0.4% -$5.32K
EOG icon
345
EOG Resources
EOG
$77.5B
$1.38M 0.05%
10,776
-1,766
-14% -$206K
MANH icon
346
Manhattan Associates
MANH
$11.1B
$1.36M 0.05%
5,456
-103
-2% -$24.5K
VRT icon
347
Vertiv
VRT
$87.6B
$1.35M 0.05%
16,579
-6,060
-27% -$381K
PCG icon
348
PG&E
PCG
$39.2B
$1.34M 0.05%
80,133
-17,847
-18% -$299K
TKO icon
349
TKO Group
TKO
$13.8B
$1.34M 0.05%
15,487
-12,713
-45% -$1.06M
USB icon
350
US Bancorp
USB
$98B
$1.34M 0.05%
29,901
-2,993
-9% -$126K
12 13
14
15 16

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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.