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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
TRV icon
426
Travelers Companies
TRV
$78.1B
$961K 0.03%
4,174
-772
-16% -$165K
APD icon
427
Air Products & Chemicals
APD
$66.7B
$959K 0.03%
3,958
-721
-15% -$177K
AJG icon
428
Arthur J. Gallagher & Co
AJG
$64.3B
$957K 0.03%
3,829
-564
-13% -$136K
AFL icon
429
Aflac
AFL
$64.3B
$954K 0.03%
11,113
-1,434
-11% -$118K
PFGC icon
430
Performance Food Group
PFGC
$17.9B
$952K 0.03%
12,751
+11,915
+1,425% +$877K
F icon
431
Ford
F
$59.6B
$949K 0.03%
71,454
-13,349
-16% -$162K
HLT icon
432
Hilton Worldwide
HLT
$72.5B
$941K 0.03%
4,410
-1,176
-21% -$231K
HRB icon
433
H&R Block
HRB
$5.49B
$939K 0.03%
19,111
+11,107
+139% +$528K
WIRE
434
DELISTED
Encore Wire Corp
WIRE
$936K 0.03%
3,562
-1,543
-30% -$350K
BJ icon
435
BJs Wholesale Club
BJ
$12.5B
$927K 0.03%
12,250
+844
+7% +$58.8K
TFC icon
436
Truist Financial
TFC
$63.9B
$925K 0.03%
23,727
-4,630
-16% -$169K
MCHP icon
437
Microchip Technology
MCHP
$42B
$924K 0.03%
10,299
-1,508
-13% -$130K
MET icon
438
MetLife
MET
$62.6B
$919K 0.03%
12,400
-1,698
-12% -$118K
TMHC
439
DELISTED
Taylor Morrison
TMHC
$914K 0.03%
14,700
-3,912
-21% -$216K
MAC icon
440
Macerich
MAC
$7.27B
$907K 0.03%
52,656
-72,476
-58% -$1.18M
RNR icon
441
RenaissanceRe
RNR
$13.1B
$905K 0.03%
3,850
– –
HOV icon
442
Hovnanian Enterprises
HOV
$755M
$903K 0.03%
5,752
-2,938
-34% -$454K
FE icon
443
FirstEnergy
FE
$28.2B
$897K 0.03%
23,239
-3,285
-12% -$123K
CPRT icon
444
Copart
CPRT
$26.8B
$889K 0.03%
15,347
-2,334
-13% -$120K
CARR icon
445
Carrier Global
CARR
$51.4B
$887K 0.03%
15,267
-2,377
-13% -$134K
ARE icon
446
Alexandria Real Estate Equities
ARE
$9.1B
$884K 0.03%
6,860
-2,272
-25% -$280K
ENPH icon
447
Enphase Energy
ENPH
$5.03B
$884K 0.03%
7,306
-3,062
-30% -$357K
MOH icon
448
Molina Healthcare
MOH
$10.2B
$883K 0.03%
2,150
-677
-24% -$262K
AME icon
449
Ametek
AME
$55.8B
$882K 0.03%
4,822
-40
-0.8% -$6.89K
IBP icon
450
Installed Building Products
IBP
$6.15B
$882K 0.03%
3,410
-2,127
-38% -$456K
16 17
18
19 20

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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 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.