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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
UFPI icon
351
UFP Industries
UFPI
$4.9B
$1.33M 0.05%
10,835
-4,151
-28% -$482K
CRWD icon
352
CrowdStrike
CRWD
$194B
$1.32M 0.05%
16,516
-2,388
-13% -$183K
RGLD icon
353
Royal Gold
RGLD
$16.8B
$1.32M 0.05%
10,857
-13,146
-55% -$1.48M
ABG icon
354
Asbury Automotive
ABG
$4.31B
$1.31M 0.04%
5,542
-2,664
-32% -$566K
NI icon
355
NiSource
NI
$21.3B
$1.31M 0.04%
47,218
+26,019
+123% +$684K
AWK icon
356
American Water Works
AWK
$26.7B
$1.3M 0.04%
10,603
-2,901
-21% -$357K
AKR icon
357
Acadia Realty Trust
AKR
$3.09B
$1.29M 0.04%
+75,888
New +$1.28M
RCM
358
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.29M 0.04%
+100,000
New +$1.16M
EVRG icon
359
Evergy
EVRG
$19.1B
$1.29M 0.04%
24,092
-1,691
-7% -$86.4K
FDX icon
360
FedEx
FDX
$72.7B
$1.28M 0.04%
4,428
-590
-12% -$148K
NNI icon
361
Nelnet
NNI
$4.88B
$1.28M 0.04%
13,545
-801
-6% -$70.4K
MCO icon
362
Moody's
MCO
$82.8B
$1.27M 0.04%
3,245
-327
-9% -$126K
PYPL icon
363
PayPal
PYPL
$48.9B
$1.27M 0.04%
18,952
-3,744
-16% -$230K
TDG icon
364
TransDigm Group
TDG
$70.2B
$1.26M 0.04%
1,026
-122
-11% -$137K
PTC icon
365
PTC
PTC
$15.8B
$1.26M 0.04%
6,682
-2,757
-29% -$497K
AN icon
366
AutoNation
AN
$7.11B
$1.26M 0.04%
7,588
-2,868
-27% -$422K
FCX icon
367
Freeport-McMoran
FCX
$90B
$1.25M 0.04%
26,575
-4,289
-14% -$173K
MUSA icon
368
Murphy USA
MUSA
$11.2B
$1.24M 0.04%
2,967
-420
-12% -$164K
TEL icon
369
TE Connectivity
TEL
$59.6B
$1.24M 0.04%
8,536
-3,032
-26% -$425K
ACT icon
370
Enact Holdings
ACT
$6.61B
$1.24M 0.04%
39,747
-179
-0.4% -$5.08K
UNIT
371
Uniti Group
UNIT
$2.36B
$1.23M 0.04%
209,044
+147,409
+239% +$843K
STLD icon
372
Steel Dynamics
STLD
$36B
$1.23M 0.04%
8,300
-3,287
-28% -$413K
VKTX icon
373
Viking Therapeutics
VKTX
$3.7B
$1.23M 0.04%
+15,000
New +$667K
TOLZ icon
374
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$1.23M 0.04%
26,705
-1,486
-5% -$66.6K
RLJ icon
375
RLJ Lodging Trust
RLJ
$1.86B
$1.22M 0.04%
103,421
+23,563
+30% +$277K
13 14
15
16 17

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GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
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U
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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.