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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
+2.76%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$36.5M
Cap. Flow
+$4.03M
Cap. Flow %
0.14%
Top 10 Hldgs %
17.59%
Holding
1,329
New
68
Increased
187
Reduced
201
Closed
151

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$17M
2
HUBS icon
HubSpot
HUBS
+$15.3M
3
TXRH icon
Texas Roadhouse
TXRH
+$15.3M
4
XOM icon
ExxonMobil
XOM
+$12.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$7.43M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$22.4M
2
LLY icon
Eli Lilly
LLY
+$18.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16M
5
ACN icon
Accenture
ACN
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 11.94%
3 Consumer Staples 11.92%
4 Consumer Discretionary 8.95%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
376
General Dynamics
GD
$106B
$1.24M 0.04%
4,288
– –
KEYS icon
377
Keysight
KEYS
$52.2B
$1.24M 0.04%
9,082
-29,728
-77% -$4.34M
WRB icon
378
W.R. Berkley
WRB
$28.3B
$1.24M 0.04%
23,699
+18,618
+366% +$997K
CASY icon
379
Casey's General Stores
CASY
$31.7B
$1.24M 0.04%
3,248
-172
-5% -$57.4K
BRKR icon
380
Bruker
BRKR
$9.58B
$1.22M 0.04%
19,087
– –
PTC icon
381
PTC
PTC
$14.7B
$1.21M 0.04%
6,682
– –
UFPI icon
382
UFP Industries
UFPI
$5.14B
$1.21M 0.04%
10,835
– –
AN icon
383
AutoNation
AN
$7.37B
$1.21M 0.04%
7,588
– –
SLB icon
384
SLB Ltd
SLB
$74.2B
$1.2M 0.04%
25,494
– –
IEFA icon
385
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.2M 0.04%
16,541
+260
+2% +$19.1K
MRVL icon
386
Marvell Technology
MRVL
$157B
$1.2M 0.04%
17,181
+1,473
+9% +$103K
INCY icon
387
Incyte
INCY
$26B
$1.2M 0.04%
19,792
-58,228
-75% -$3.3M
ACLS icon
388
Axcelis
ACLS
$3.69B
$1.2M 0.04%
8,434
-693
-8% -$79.9K
MOH icon
389
Molina Healthcare
MOH
$10.5B
$1.2M 0.04%
4,027
+1,877
+87% +$637K
RS icon
390
Reliance Steel & Aluminium
RS
$21.2B
$1.19M 0.04%
4,172
– –
EIX icon
391
Edison International
EIX
$30.7B
$1.19M 0.04%
16,581
– –
USB icon
392
US Bancorp
USB
$100B
$1.19M 0.04%
29,901
– –
FNF icon
393
Fidelity National Financial
FNF
$14.6B
$1.18M 0.04%
23,946
+8,189
+52% +$412K
NSA
394
DELISTED
National Storage Affiliates Trust
NSA
$1.17M 0.04%
+28,397
New +$1.07M
BLDR icon
395
Builders FirstSource
BLDR
$7.93B
$1.16M 0.04%
8,384
-1,542
-16% -$262K
ABG icon
396
Asbury Automotive
ABG
$4.49B
$1.16M 0.04%
5,083
-459
-8% -$104K
AJG icon
397
Arthur J. Gallagher & Co
AJG
$68.2B
$1.15M 0.04%
4,444
+615
+16% +$153K
APD icon
398
Air Products & Chemicals
APD
$65.2B
$1.15M 0.04%
4,453
+495
+13% +$126K
AR icon
399
Antero Resources
AR
$10.5B
$1.14M 0.04%
+35,000
New +$1.14M
LPLA icon
400
LPL Financial
LPLA
$27.4B
$1.13M 0.04%
4,061
– –
14 15
16
17 18

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OCM
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Vestcor Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Vestcor Inc held 1,329 positions worth $2.96B, up 1.2% from $2.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc's Q2 2024 filing shows 68 new, 187 increased, 201 reduced and 151 closed positions. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 220,000 shares worth $7.41M. The largest sale was Constellation Brands, an estimated $22.4M.

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

  • Vestcor Inc's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 220,000 shares worth $7.41M.
  • Vestcor Inc added most to Williams-Sonoma in Q2 2024, an estimated $17M increase.
  • Vestcor Inc's biggest Q2 2024 reduction was Constellation Brands, cutting an estimated $22.4M.
  • Vestcor Inc fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $16.2M.
  • Vestcor Inc's ten largest holdings make up 18% of its $2.96B portfolio in Q2 2024.
  • Vestcor Inc opened 68 new positions and closed 151 in Q2 2024.
  • Vestcor Inc's portfolio value rose 1.2% quarter-over-quarter to $2.96B.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.