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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
ALSN icon
376
Allison Transmission
ALSN
$9.57B
$1.21M 0.04%
14,963
-5,530
-27% -$373K
DBX icon
377
Dropbox
DBX
$7.49B
$1.21M 0.04%
49,931
-635
-1% -$17.8K
NXPI icon
378
NXP Semiconductors
NXPI
$61.8B
$1.21M 0.04%
4,894
-746
-13% -$172K
GD icon
379
General Dynamics
GD
$103B
$1.21M 0.04%
4,288
-665
-13% -$178K
IEFA icon
380
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.21M 0.04%
16,281
-3,820
-19% -$272K
IT icon
381
Gartner
IT
$10.2B
$1.19M 0.04%
2,493
-605
-20% -$278K
DG icon
382
Dollar General
DG
$28.1B
$1.19M 0.04%
7,609
-218
-3% -$31K
MGY icon
383
Magnolia Oil & Gas
MGY
$5.93B
$1.19M 0.04%
45,654
-1,629
-3% -$35.7K
ERF
384
DELISTED
Enerplus Corporation
ERF
$1.18M 0.04%
+59,982
New +$976K
EIX icon
385
Edison International
EIX
$30.3B
$1.17M 0.04%
16,581
-2,320
-12% -$159K
SPTN
386
DELISTED
SpartanNash
SPTN
$1.17M 0.04%
58,010
-1,088
-2% -$23.5K
INSW icon
387
International Seaways
INSW
$4.71B
$1.17M 0.04%
+21,895
New +$1.13M
PNC icon
388
PNC Financial Services
PNC
$99.2B
$1.17M 0.04%
7,212
-1,043
-13% -$157K
IMXI icon
389
International Money Express
IMXI
$394M
$1.15M 0.04%
50,430
-790
-2% -$16.6K
PRG icon
390
PROG Holdings
PRG
$1.71B
$1.15M 0.04%
33,394
-8,954
-21% -$282K
MAR icon
391
Marriott International
MAR
$99B
$1.15M 0.04%
4,545
-784
-15% -$190K
GM icon
392
General Motors
GM
$80B
$1.14M 0.04%
25,184
-4,235
-14% -$164K
MHO icon
393
M/I Homes
MHO
$3.87B
$1.14M 0.04%
8,381
-4,195
-33% -$533K
VRSK icon
394
Verisk Analytics
VRSK
$26.1B
$1.14M 0.04%
4,836
-6,633
-58% -$1.59M
CF icon
395
CF Industries
CF
$19.3B
$1.14M 0.04%
13,650
-7,720
-36% -$616K
GPK icon
396
Graphic Packaging
GPK
$3.24B
$1.13M 0.04%
38,718
-10,400
-21% -$272K
MTH icon
397
Meritage Homes
MTH
$4.61B
$1.13M 0.04%
12,852
-4,880
-28% -$395K
MRVL icon
398
Marvell Technology
MRVL
$165B
$1.11M 0.04%
15,708
-2,692
-15% -$184K
MMM icon
399
3M
MMM
$90.8B
$1.11M 0.04%
12,536
-1,696
-12% -$141K
ALLE icon
400
Allegion
ALLE
$13.4B
$1.11M 0.04%
8,221
-4,156
-34% -$532K
14 15
16
17 18

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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.