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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
ETR icon
451
Entergy
ETR
$50.2B
$881K 0.03%
16,682
-4,868
-23% -$247K
URI icon
452
United Rentals
URI
$67.2B
$873K 0.03%
1,210
-196
-14% -$126K
ROST icon
453
Ross Stores
ROST
$80.5B
$871K 0.03%
5,938
-1,347
-18% -$193K
WPC icon
454
W.P. Carey
WPC
$16.8B
$866K 0.03%
15,335
+10,840
+241% +$649K
LEN icon
455
Lennar Class A
LEN
$19.8B
$865K 0.03%
5,196
-45
-0.9% -$6.76K
HUBB icon
456
Hubbell
HUBB
$25B
$864K 0.03%
2,082
-685
-25% -$248K
NRC icon
457
NRC Health Common Stock
NRC
$432M
$861K 0.03%
21,742
-1,374
-6% -$54.3K
VRE
458
DELISTED
Veris Residential
VRE
$854K 0.03%
56,145
+14,783
+36% +$224K
GL icon
459
Globe Life
GL
$14.2B
$852K 0.03%
7,324
-3,487
-32% -$427K
INVA icon
460
Innoviva
INVA
$1.55B
$844K 0.03%
55,413
-1,328
-2% -$20.9K
DCI icon
461
Donaldson
DCI
$10.9B
$843K 0.03%
11,290
-1,479
-12% -$101K
EWBC icon
462
East-West Bancorp
EWBC
$17.9B
$842K 0.03%
10,646
– –
FNF icon
463
Fidelity National Financial
FNF
$13.9B
$837K 0.03%
15,757
-9,682
-38% -$488K
LOPE icon
464
Grand Canyon Education
LOPE
$3.79B
$833K 0.03%
6,118
-826
-12% -$108K
DOW icon
465
Dow Inc
DOW
$21.9B
$831K 0.03%
14,350
-126
-0.9% -$6.96K
ARW icon
466
Arrow Electronics
ARW
$11.1B
$829K 0.03%
6,401
-306
-5% -$35.8K
SNOW icon
467
Snowflake
SNOW
$102B
$828K 0.03%
5,122
-510
-9% -$98.9K
HVT icon
468
Haverty Furniture Companies
HVT
$397M
$827K 0.03%
24,246
– –
KBH icon
469
KB Home
KBH
$3.37B
$825K 0.03%
11,646
-3,787
-25% -$242K
FTNT icon
470
Fortinet
FTNT
$119B
$824K 0.03%
12,059
-2,409
-17% -$160K
WTRG icon
471
Essential Utilities
WTRG
$11.3B
$824K 0.03%
22,232
-4,296
-16% -$156K
ALL icon
472
Allstate
ALL
$68B
$822K 0.03%
4,753
-773
-14% -$122K
LULU icon
473
lululemon athletica
LULU
$13.5B
$819K 0.03%
2,096
-382
-15% -$177K
TPR icon
474
Tapestry
TPR
$30.8B
$819K 0.03%
17,243
– –
GMS
475
DELISTED
GMS Inc
GMS
$814K 0.03%
8,358
-3,556
-30% -$311K
17 18
19
20 21

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SCM
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OCM
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GCM
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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.