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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
PEB icon
351
Pebblebrook Hotel Trust
PEB
$2.12B
$1.48M 0.05%
+109,455
New +$1.45M
LNG icon
352
Cheniere Energy
LNG
$54.1B
$1.48M 0.05%
6,865
-882
-11% -$179K
MANH icon
353
Manhattan Associates
MANH
$11.1B
$1.47M 0.05%
5,456
– –
WAL icon
354
Western Alliance Bancorporation
WAL
$8.87B
$1.46M 0.05%
17,496
+9,088
+108% +$799K
CLH icon
355
Clean Harbors
CLH
$16.8B
$1.46M 0.05%
6,349
+4,877
+331% +$1.21M
ITW icon
356
Illinois Tool Works
ITW
$81.6B
$1.45M 0.05%
5,709
-6
-0.1% -$1.59K
RLJ icon
357
RLJ Lodging Trust
RLJ
$1.87B
$1.44M 0.05%
141,261
+11,875
+9% +$115K
KEYS icon
358
Keysight
KEYS
$53.4B
$1.43M 0.05%
8,909
+2,264
+34% +$365K
USB icon
359
US Bancorp
USB
$98B
$1.43M 0.05%
29,861
-40
-0.1% -$1.97K
PAG icon
360
Penske Automotive Group
PAG
$14.5B
$1.42M 0.05%
9,338
+5,351
+134% +$849K
VRSK icon
361
Verisk Analytics
VRSK
$26.1B
$1.42M 0.05%
5,164
-3
-0.1% -$835
SUI icon
362
Sun Communities
SUI
$15.3B
$1.42M 0.05%
11,539
+8,624
+296% +$1.1M
AON icon
363
Aon
AON
$78.3B
$1.42M 0.05%
3,947
+216
+6% +$79.4K
MCO icon
364
Moody's
MCO
$83.5B
$1.42M 0.05%
2,989
-256
-8% -$122K
ZTS icon
365
Zoetis
ZTS
$31.9B
$1.39M 0.05%
8,555
-9
-0.1% -$1.61K
EDR
366
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.39M 0.05%
44,441
+4,441
+11% +$132K
PNC icon
367
PNC Financial Services
PNC
$99.2B
$1.39M 0.05%
7,205
-7
-0.1% -$1.38K
PRI icon
368
Primerica
PRI
$10.1B
$1.39M 0.05%
5,109
-1,172
-19% -$332K
OHI icon
369
Omega Healthcare
OHI
$15B
$1.38M 0.05%
36,375
+33,728
+1,274% +$1.35M
ENVA icon
370
Enova International
ENVA
$6.31B
$1.38M 0.05%
14,345
– –
USFD icon
371
US Foods
USFD
$22.1B
$1.36M 0.05%
20,200
+195
+1% +$12.8K
ON icon
372
ON Semiconductor
ON
$32.6B
$1.35M 0.04%
21,457
+13,778
+179% +$949K
MMM icon
373
3M
MMM
$90.8B
$1.35M 0.04%
10,465
-11
-0.1% -$1.44K
GMED icon
374
Globus Medical
GMED
$10.9B
$1.33M 0.04%
16,084
+14,373
+840% +$1.13M
APP icon
375
Applovin
APP
$136B
$1.32M 0.04%
4,075
+150
+4% +$37.9K
13 14
15
16 17

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GCM
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ACM
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SCM
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OCM
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SL
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MHI
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AA
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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.