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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
NVR icon
326
NVR
NVR
$17.3B
$1.55M 0.05%
204
– –
FIVN icon
327
FIVE9
FIVN
$2.08B
$1.54M 0.05%
+35,000
New +$1.82M
CHRW icon
328
C.H. Robinson
CHRW
$20B
$1.54M 0.05%
17,501
-18,363
-51% -$1.47M
EME icon
329
Emcor
EME
$31.4B
$1.51M 0.05%
4,129
-3,293
-44% -$1.21M
ZTS icon
330
Zoetis
ZTS
$32.5B
$1.49M 0.05%
8,564
– –
CVLG icon
331
Covenant Logistics
CVLG
$1.09B
$1.48M 0.05%
60,022
– –
TECK icon
332
Teck Resources
TECK
$28.8B
$1.48M 0.05%
30,800
– –
CSL icon
333
Carlisle Companies
CSL
$14.1B
$1.47M 0.05%
3,628
+2,319
+177% +$934K
IQV icon
334
IQVIA
IQV
$40.5B
$1.45M 0.05%
6,867
– –
NOVT icon
335
Novanta
NOVT
$5.04B
$1.45M 0.05%
+8,869
New +$1.44M
PNW icon
336
Pinnacle West Capital
PNW
$12.8B
$1.45M 0.05%
18,950
-799
-4% -$60.3K
SHW icon
337
Sherwin-Williams
SHW
$87.4B
$1.45M 0.05%
4,846
– –
AMP icon
338
Ameriprise Financial
AMP
$48.3B
$1.44M 0.05%
3,378
– –
BIP icon
339
Brookfield Infrastructure Partners
BIP
$19.3B
$1.44M 0.05%
+52,600
New +$1.5M
PCG icon
340
PG&E
PCG
$39.2B
$1.44M 0.05%
82,608
+2,475
+3% +$43.6K
XPO icon
341
XPO
XPO
$24B
$1.42M 0.05%
+13,400
New +$1.5M
MTD icon
342
Mettler-Toledo International
MTD
$28.1B
$1.42M 0.05%
1,016
-146
-13% -$200K
STZ icon
343
Constellation Brands
STZ
$22.5B
$1.41M 0.05%
5,467
-87,200
-94% -$22.4M
EXC icon
344
Exelon
EXC
$48.4B
$1.4M 0.05%
40,521
– –
IVZ icon
345
Invesco
IVZ
$13B
$1.4M 0.05%
+93,612
New +$1.44M
MUSA icon
346
Murphy USA
MUSA
$11.1B
$1.39M 0.05%
2,967
– –
MNST icon
347
Monster Beverage
MNST
$95.6B
$1.39M 0.05%
27,825
– –
PRI icon
348
Primerica
PRI
$10B
$1.39M 0.05%
5,867
– –
AKAM icon
349
Akamai
AKAM
$16.3B
$1.38M 0.05%
15,343
– –
TOLZ icon
350
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$1.38M 0.05%
30,725
+4,020
+15% +$183K
12 13
14
15 16

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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.