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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
PTC icon
426
PTC
PTC
$15.7B
$1.07M 0.04%
5,804
+930
+19% +$176K
SPTN
427
DELISTED
SpartanNash
SPTN
$1.06M 0.04%
58,010
– –
LECO icon
428
Lincoln Electric
LECO
$13.7B
$1.06M 0.04%
5,662
-2,518
-31% -$507K
HLT icon
429
Hilton Worldwide
HLT
$72.5B
$1.06M 0.04%
4,289
-511
-11% -$125K
EBF icon
430
Ennis
EBF
$548M
$1.06M 0.04%
50,049
+1,789
+4% +$38.4K
DG icon
431
Dollar General
DG
$28.1B
$1.05M 0.03%
13,870
+9,400
+210% +$741K
RGA icon
432
Reinsurance Group of America
RGA
$15.6B
$1.05M 0.03%
4,923
+3,680
+296% +$802K
IMXI icon
433
International Money Express
IMXI
$394M
$1.05M 0.03%
50,430
– –
GIII icon
434
G-III Apparel Group
GIII
$1.55B
$1.04M 0.03%
31,988
+665
+2% +$20.9K
NSC icon
435
Norfolk Southern
NSC
$75B
$1.04M 0.03%
4,439
-7,605
-63% -$1.93M
CARR icon
436
Carrier Global
CARR
$50.6B
$1.04M 0.03%
15,249
-18
-0.1% -$1.36K
INVA icon
437
Innoviva
INVA
$1.57B
$1.04M 0.03%
60,026
+4,613
+8% +$88.6K
MSTR icon
438
Strategy Inc
MSTR
$35.7B
$1.04M 0.03%
3,580
+484
+16% +$146K
BC icon
439
Brunswick
BC
$5.18B
$1.03M 0.03%
16,006
+10,802
+208% +$847K
SPOT icon
440
Spotify
SPOT
$107B
$1.03M 0.03%
+2,294
New +$982K
TTD icon
441
Trade Desk
TTD
$8.59B
$1.02M 0.03%
8,707
-8
-0.1% -$990
ALLE icon
442
Allegion
ALLE
$13.4B
$1.02M 0.03%
7,802
– –
PDM
443
Piedmont Realty Trust
PDM
$1.25B
$1.02M 0.03%
+111,514
New +$1.08M
NXPI icon
444
NXP Semiconductors
NXPI
$61.8B
$1.02M 0.03%
4,889
-5
-0.1% -$1.14K
JLL icon
445
Jones Lang LaSalle
JLL
$16.8B
$1.01M 0.03%
4,000
+679
+20% +$181K
FCX icon
446
Freeport-McMoran
FCX
$91.2B
$1.01M 0.03%
26,551
-24
-0.1% -$1.07K
ACT icon
447
Enact Holdings
ACT
$6.63B
$1.01M 0.03%
31,107
-1,045
-3% -$36.2K
CW icon
448
Curtiss-Wright
CW
$26.5B
$1M 0.03%
2,828
– –
EQX icon
449
Equinox Gold
EQX
$7.43B
$1M 0.03%
+200,000
New +$1.12M
LOPE icon
450
Grand Canyon Education
LOPE
$3.98B
$1M 0.03%
6,118
– –
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 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.