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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
PARA
351
DELISTED
Paramount Global Class B
PARA
$1.54M 0.05%
144,725
+135,536
+1,475% +$1.47M
MANH icon
352
Manhattan Associates
MANH
$11.1B
$1.53M 0.05%
5,456
– –
CSL icon
353
Carlisle Companies
CSL
$15B
$1.52M 0.05%
3,386
-242
-7% -$100K
CVS icon
354
CVS Health
CVS
$134B
$1.52M 0.05%
24,142
-19,772
-45% -$1.15M
OMC icon
355
Omnicom Group
OMC
$21.8B
$1.5M 0.05%
14,558
+4,399
+43% +$423K
ITW icon
356
Illinois Tool Works
ITW
$81.6B
$1.5M 0.05%
5,715
– –
CROX icon
357
Crocs
CROX
$6.14B
$1.48M 0.05%
10,231
-427
-4% -$58.3K
PYPL icon
358
PayPal
PYPL
$49.3B
$1.48M 0.05%
18,948
-4
-0% -$268
AWK icon
359
American Water Works
AWK
$27.2B
$1.48M 0.05%
10,107
+2,483
+33% +$352K
EXP icon
360
Eagle Materials
EXP
$6.3B
$1.48M 0.05%
5,127
+893
+21% +$223K
PLTR icon
361
Palantir
PLTR
$293B
$1.46M 0.05%
39,170
+5,761
+17% +$177K
UFPI icon
362
UFP Industries
UFPI
$4.87B
$1.46M 0.05%
11,096
+261
+2% +$31.5K
PAGP icon
363
Plains GP Holdings
PAGP
$5.26B
$1.45M 0.05%
78,442
+34,633
+79% +$657K
VLO icon
364
Valero Energy
VLO
$92.6B
$1.45M 0.05%
10,702
-324
-3% -$47K
FIVN icon
365
FIVE9
FIVN
$2.12B
$1.44M 0.05%
50,000
+15,000
+43% +$541K
MUSA icon
366
Murphy USA
MUSA
$11.4B
$1.43M 0.05%
2,909
-58
-2% -$29.1K
MMM icon
367
3M
MMM
$90.8B
$1.43M 0.05%
10,476
-6
-0.1% -$734
QLYS icon
368
Qualys
QLYS
$4.99B
$1.42M 0.04%
11,085
+7,040
+174% +$929K
TGT icon
369
Target
TGT
$65.6B
$1.42M 0.04%
9,080
– –
CAH icon
370
Cardinal Health
CAH
$53.2B
$1.41M 0.04%
12,729
-570
-4% -$59.6K
NNI icon
371
Nelnet
NNI
$4.88B
$1.4M 0.04%
12,328
-83
-0.7% -$9.11K
LNG icon
372
Cheniere Energy
LNG
$54.1B
$1.39M 0.04%
7,747
-1,812
-19% -$326K
KFY icon
373
Korn Ferry
KFY
$4.18B
$1.39M 0.04%
18,487
+14,124
+324% +$991K
ESRT icon
374
Empire State Realty Trust
ESRT
$862M
$1.39M 0.04%
125,231
+94,582
+309% +$987K
VRSK icon
375
Verisk Analytics
VRSK
$26.1B
$1.39M 0.04%
5,167
+331
+7% +$89.6K
13 14
15
16 17

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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.