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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
BDX icon
376
Becton Dickinson
BDX
$46.4B
$1.38M 0.04%
5,740
-2,613
-31% -$612K
USB icon
377
US Bancorp
USB
$97.9B
$1.37M 0.04%
29,901
– –
GL icon
378
Globe Life
GL
$14B
$1.35M 0.04%
12,706
+7,521
+145% +$721K
AVT icon
379
Avnet
AVT
$6.86B
$1.34M 0.04%
24,764
– –
BXC icon
380
BlueLinx
BXC
$430M
$1.34M 0.04%
12,714
+12,044
+1,798% +$1.23M
SEB icon
381
Seaboard Corp
SEB
$4.39B
$1.34M 0.04%
426
-99
-19% -$309K
PNC icon
382
PNC Financial Services
PNC
$99.1B
$1.33M 0.04%
7,212
– –
EVRG icon
383
Evergy
EVRG
$19.4B
$1.33M 0.04%
21,482
-2,610
-11% -$152K
KRC icon
384
Kilroy Realty
KRC
$4.59B
$1.33M 0.04%
34,313
+25,492
+289% +$901K
FCX icon
385
Freeport-McMoran
FCX
$86.2B
$1.33M 0.04%
26,575
– –
RS icon
386
Reliance Steel & Aluminium
RS
$20.6B
$1.33M 0.04%
4,590
+418
+10% +$120K
APD icon
387
Air Products & Chemicals
APD
$65.5B
$1.33M 0.04%
4,453
– –
EOG icon
388
EOG Resources
EOG
$77.7B
$1.32M 0.04%
10,776
– –
MOH icon
389
Molina Healthcare
MOH
$10.4B
$1.32M 0.04%
3,825
-202
-5% -$66.7K
ULTA icon
390
Ulta Beauty
ULTA
$21.8B
$1.31M 0.04%
3,371
-796
-19% -$299K
AN icon
391
AutoNation
AN
$7.7B
$1.3M 0.04%
7,295
-293
-4% -$50.3K
SPTN
392
DELISTED
SpartanNash
SPTN
$1.3M 0.04%
58,010
– –
GEV icon
393
GE Vernova
GEV
$240B
$1.3M 0.04%
5,099
-3
-0.1% -$576
GMS
394
DELISTED
GMS Inc
GMS
$1.3M 0.04%
14,330
+5,972
+71% +$528K
VMI icon
395
Valmont Industries
VMI
$8.81B
$1.3M 0.04%
4,475
+1,206
+37% +$338K
GD icon
396
General Dynamics
GD
$103B
$1.3M 0.04%
4,288
– –
AON icon
397
Aon
AON
$80.6B
$1.29M 0.04%
3,731
-2,496
-40% -$817K
IEFA icon
398
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.29M 0.04%
16,541
– –
PRG icon
399
PROG Holdings
PRG
$1.71B
$1.29M 0.04%
26,585
-3,403
-11% -$144K
PIPR icon
400
Piper Sandler
PIPR
$4.99B
$1.29M 0.04%
18,148
+3,452
+23% +$226K
14 15
16
17 18

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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.