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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
PCG icon
326
PG&E
PCG
$39B
$1.68M 0.05%
85,076
+2,468
+3% +$46.2K
PNW icon
327
Pinnacle West Capital
PNW
$12.4B
$1.68M 0.05%
18,950
– –
ZTS icon
328
Zoetis
ZTS
$32.7B
$1.67M 0.05%
8,564
– –
ILMN icon
329
Illumina
ILMN
$29.5B
$1.67M 0.05%
12,793
+9,600
+301% +$1.18M
PRI icon
330
Primerica
PRI
$10.1B
$1.67M 0.05%
6,281
+414
+7% +$105K
ELF icon
331
e.l.f. Beauty
ELF
$4.77B
$1.66M 0.05%
15,233
-11,888
-44% -$1.87M
PCTY icon
332
Paylocity
PCTY
$7.75B
$1.65M 0.05%
10,000
+9,042
+944% +$1.38M
BRZE icon
333
Braze
BRZE
$3.02B
$1.62M 0.05%
+50,000
New +$1.97M
KKR icon
334
KKR & Co
KKR
$89.1B
$1.61M 0.05%
12,320
– –
TECK icon
335
Teck Resources
TECK
$28.2B
$1.61M 0.05%
30,800
– –
MMS icon
336
Maximus
MMS
$3.32B
$1.6M 0.05%
17,197
+7,900
+85% +$706K
TDG icon
337
TransDigm Group
TDG
$70.7B
$1.59M 0.05%
1,117
+91
+9% +$118K
CHRW icon
338
C.H. Robinson
CHRW
$20.5B
$1.59M 0.05%
14,393
-3,108
-18% -$302K
EVR icon
339
Evercore
EVR
$11.8B
$1.59M 0.05%
6,268
+995
+19% +$237K
CVLG icon
340
Covenant Logistics
CVLG
$1.04B
$1.59M 0.05%
60,022
– –
VICI icon
341
VICI Properties
VICI
$29.9B
$1.59M 0.05%
47,615
-211,945
-82% -$6.71M
EME icon
342
Emcor
EME
$29.9B
$1.58M 0.05%
3,674
-455
-11% -$172K
LECO icon
343
Lincoln Electric
LECO
$14.1B
$1.57M 0.05%
8,180
+3,771
+86% +$723K
IQV icon
344
IQVIA
IQV
$40.7B
$1.57M 0.05%
6,620
-247
-4% -$58.3K
EXEL icon
345
Exelixis
EXEL
$13.9B
$1.55M 0.05%
59,789
+722
+1% +$17.9K
BLDR icon
346
Builders FirstSource
BLDR
$7.29B
$1.55M 0.05%
7,976
-408
-5% -$67.7K
KMI icon
347
Kinder Morgan
KMI
$70.9B
$1.54M 0.05%
69,763
-16,461
-19% -$347K
MCO icon
348
Moody's
MCO
$83.7B
$1.54M 0.05%
3,245
– –
COIN icon
349
Coinbase
COIN
$42.2B
$1.54M 0.05%
8,630
-396
-4% -$79.3K
MTG icon
350
MGIC Investment
MTG
$6.47B
$1.54M 0.05%
60,094
+50,979
+559% +$1.23M
12 13
14
15 16

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ACM
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SCM
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OCM
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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.