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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
EOG icon
376
EOG Resources
EOG
$77.7B
$1.32M 0.04%
10,766
-10
-0.1% -$1.28K
ETR icon
377
Entergy
ETR
$50.3B
$1.31M 0.04%
17,341
+5,437
+46% +$393K
ABG icon
378
Asbury Automotive
ABG
$4.62B
$1.31M 0.04%
5,405
+571
+12% +$140K
DOCU
379
DocuSign
DOCU
$11.1B
$1.31M 0.04%
14,578
+9,959
+216% +$795K
CROX icon
380
Crocs
CROX
$6.63B
$1.31M 0.04%
11,931
+1,700
+17% +$198K
GNL icon
381
Global Net Lease
GNL
$1.87B
$1.3M 0.04%
+178,508
New +$1.37M
BDX icon
382
Becton Dickinson
BDX
$46.4B
$1.3M 0.04%
5,734
-6
-0.1% -$1.39K
IQV icon
383
IQVIA
IQV
$40.7B
$1.3M 0.04%
6,615
-5
-0.1% -$1.05K
ESRT icon
384
Empire State Realty Trust
ESRT
$1B
$1.29M 0.04%
125,231
– –
HIW icon
385
Highwoods Properties
HIW
$3.79B
$1.29M 0.04%
+42,234
New +$1.38M
TDG icon
386
TransDigm Group
TDG
$70.7B
$1.29M 0.04%
1,018
-99
-9% -$130K
RCL icon
387
Royal Caribbean
RCL
$86.5B
$1.28M 0.04%
5,567
+895
+19% +$198K
UMH
388
UMH Properties
UMH
$1.34B
$1.28M 0.04%
67,977
+11,104
+20% +$212K
MTD icon
389
Mettler-Toledo International
MTD
$28.1B
$1.27M 0.04%
1,042
-383
-27% -$500K
BLDR icon
390
Builders FirstSource
BLDR
$7.29B
$1.27M 0.04%
8,904
+928
+12% +$164K
PCG icon
391
PG&E
PCG
$39B
$1.27M 0.04%
63,004
-22,072
-26% -$449K
MAR icon
392
Marriott International
MAR
$100B
$1.27M 0.04%
4,539
-6
-0.1% -$1.65K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$69.1B
$1.26M 0.04%
4,444
– –
PRG icon
394
PROG Holdings
PRG
$1.71B
$1.25M 0.04%
29,703
+3,118
+12% +$144K
TECK icon
395
Teck Resources
TECK
$28.2B
$1.25M 0.04%
30,800
– –
CRH icon
396
CRH
CRH
$66.6B
$1.25M 0.04%
13,459
-13
-0.1% -$1.25K
FDX icon
397
FedEx
FDX
$73B
$1.24M 0.04%
4,423
-5
-0.1% -$1.4K
NNN icon
398
NNN REIT
NNN
$9.29B
$1.23M 0.04%
+30,156
New +$1.34M
DXCM icon
399
DexCom
DXCM
$29B
$1.23M 0.04%
15,832
+3,291
+26% +$244K
FCN icon
400
FTI Consulting
FCN
$5.14B
$1.23M 0.04%
6,424
-3,585
-36% -$739K
14 15
16
17 18

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GCM
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ACM
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SCM
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OCM
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MHI
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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.