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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
+1.13%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
-$152M
Cap. Flow
-$117M
Cap. Flow %
-3.86%
Top 10 Hldgs %
17.67%
Holding
1,307
New
136
Increased
240
Reduced
483
Closed
102

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$7.62M
2
DFS
Discover Financial Services
DFS
+$5.99M
3
ALL icon
Allstate
ALL
+$5.77M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$5.74M
5
FICO icon
Fair Isaac
FICO
+$5.44M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.5M
3
AVGO icon
Broadcom
AVGO
+$10.1M
4
STZ icon
Constellation Brands
STZ
+$9.12M
5
WSM icon
Williams-Sonoma
WSM
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Staples 11.59%
3 Healthcare 11.04%
4 Financials 9.8%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
326
Artisan Partners
APAM
$2.86B
$1.64M 0.05%
38,130
-942
-2% -$43K
CAH icon
327
Cardinal Health
CAH
$53.7B
$1.64M 0.05%
13,844
+1,115
+9% +$130K
AVT icon
328
Avnet
AVT
$6.86B
$1.63M 0.05%
31,134
+6,370
+26% +$345K
NKE icon
329
Nike
NKE
$64.1B
$1.63M 0.05%
21,479
-2,414
-10% -$190K
CVLG icon
330
Covenant Logistics
CVLG
$1.04B
$1.6M 0.05%
58,844
-1,178
-2% -$32.4K
NVR icon
331
NVR
NVR
$17.1B
$1.6M 0.05%
196
-12
-6% -$109K
PPL
332
PPL Corp
PPL
$26.9B
$1.59M 0.05%
48,936
-8,078
-14% -$266K
KMI icon
333
Kinder Morgan
KMI
$70.9B
$1.58M 0.05%
57,810
-11,953
-17% -$312K
PHM icon
334
Pultegroup
PHM
$25.2B
$1.58M 0.05%
14,474
+726
+5% +$94.3K
IAS
335
DELISTED
Integral Ad Science
IAS
$1.57M 0.05%
+150,000
New +$1.65M
USMV icon
336
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.56M 0.05%
17,610
+5,320
+43% +$488K
ICE icon
337
Intercontinental Exchange
ICE
$87.2B
$1.55M 0.05%
10,426
-1,190
-10% -$188K
NHI icon
338
National Health Investors
NHI
$3.79B
$1.55M 0.05%
22,406
-16,819
-43% -$1.28M
ALTM
339
DELISTED
Arcadium Lithium plc
ALTM
$1.53M 0.05%
+298,000
New +$1.52M
RHP icon
340
Ryman Hospitality Properties
RHP
$8.56B
$1.52M 0.05%
14,579
-15,410
-51% -$1.72M
MAC icon
341
Macerich
MAC
$7.4B
$1.52M 0.05%
76,110
-117,667
-61% -$2.3M
ERIE icon
342
Erie Indemnity
ERIE
$13B
$1.51M 0.05%
3,676
– –
MHO icon
343
M/I Homes
MHO
$3.95B
$1.51M 0.05%
11,354
– –
PYPL icon
344
PayPal
PYPL
$49.9B
$1.5M 0.05%
17,636
-1,312
-7% -$110K
HUM icon
345
Humana
HUM
$43.9B
$1.5M 0.05%
5,914
+3,513
+146% +$942K
MEDP icon
346
Medpace
MEDP
$16.3B
$1.5M 0.05%
4,507
-645
-13% -$219K
SCZ icon
347
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.49M 0.05%
24,584
-64,087
-72% -$4.08M
CMG icon
348
Chipotle Mexican Grill
CMG
$43.9B
$1.49M 0.05%
24,670
-22,220
-47% -$1.34M
CHRW icon
349
C.H. Robinson
CHRW
$20.5B
$1.49M 0.05%
14,393
– –
SHW icon
350
Sherwin-Williams
SHW
$83.5B
$1.48M 0.05%
4,367
-479
-10% -$179K
12 13
14
15 16

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GCM
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ACM
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SCM
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OCM
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MHI
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Vestcor Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Vestcor Inc held 1,307 positions worth $3.02B, down 4.8% from $3.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc withdrew a net $117M in Q4 2024, closing 102 positions and reducing 483 holdings. Its most notable exit was Perficient Inc, an estimated $5.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Vestcor Inc opened a new position in Summit Materials, Inc. Class A Common Stock worth $8.25M.

  • Vestcor Inc's largest Q4 2024 buy was Summit Materials, Inc. Class A Common Stock: 162,986 shares worth $8.25M.
  • Vestcor Inc added most to Discover Financial Services in Q4 2024, an estimated $5.99M increase.
  • Vestcor Inc's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $11.9M.
  • Vestcor Inc fully exited Perficient Inc in Q4 2024, selling an estimated $5.73M.
  • Vestcor Inc's ten largest holdings make up 18% of its $3.02B portfolio in Q4 2024.
  • Vestcor Inc opened 136 new positions and closed 102 in Q4 2024.
  • Vestcor Inc's portfolio value fell 4.8% quarter-over-quarter to $3.02B.

Based on Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.