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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
STLD icon
451
Steel Dynamics
STLD
$36.2B
$1.05M 0.03%
8,366
+66
+0.8% +$8.02K
LCII icon
452
LCI Industries
LCII
$2.5B
$1.04M 0.03%
8,669
-1,630
-16% -$184K
WDAY icon
453
Workday
WDAY
$39B
$1.03M 0.03%
4,234
-15,000
-78% -$3.54M
TMHC
454
DELISTED
Taylor Morrison
TMHC
$1.03M 0.03%
14,700
– –
MET icon
455
MetLife
MET
$62.5B
$1.02M 0.03%
12,400
– –
AZN icon
456
AstraZeneca
AZN
$266B
$1.02M 0.03%
6,550
-5,050
-44% -$815K
PMT
457
PennyMac Mortgage Investment
PMT
$812M
$1.02M 0.03%
71,565
+41,300
+136% +$576K
CNC icon
458
Centene
CNC
$30.1B
$1.02M 0.03%
13,515
+1,150
+9% +$84.3K
AR icon
459
Antero Resources
AR
$10.9B
$1M 0.03%
35,000
– –
WGO icon
460
Winnebago Industries
WGO
$863M
$1M 0.03%
17,205
+8,837
+106% +$506K
GM icon
461
General Motors
GM
$80B
$996K 0.03%
22,212
– –
CMC icon
462
Commercial Metals
CMC
$7.57B
$995K 0.03%
18,103
+9,400
+108% +$508K
MAN icon
463
ManpowerGroup
MAN
$2.41B
$988K 0.03%
13,439
+8,527
+174% +$612K
AMKR icon
464
Amkor Technology
AMKR
$12B
$983K 0.03%
32,125
– –
URI icon
465
United Rentals
URI
$66.5B
$980K 0.03%
1,210
– –
TRV icon
466
Travelers Companies
TRV
$78.4B
$977K 0.03%
4,174
– –
GIII icon
467
G-III Apparel Group
GIII
$1.55B
$956K 0.03%
31,323
+20,800
+198% +$570K
TTD icon
468
Trade Desk
TTD
$8.59B
$956K 0.03%
8,715
+894
+11% +$89.2K
JCI icon
469
Johnson Controls International
JCI
$87.8B
$955K 0.03%
12,306
– –
SCS
470
DELISTED
Steelcase
SCS
$949K 0.03%
70,347
+39,600
+129% +$531K
TRGP icon
471
Targa Resources
TRGP
$57.6B
$948K 0.03%
6,407
-2,389
-27% -$336K
ASO icon
472
Academy Sports + Outdoors
ASO
$3B
$945K 0.03%
16,197
+10,500
+184% +$573K
SMCI icon
473
Super Micro Computer
SMCI
$17.9B
$945K 0.03%
22,700
-10,450
-32% -$636K
SM icon
474
SM Energy
SM
$7.58B
$944K 0.03%
23,613
+12,300
+109% +$534K
LEN icon
475
Lennar Class A
LEN
$20.2B
$943K 0.03%
5,196
– –
17 18
19
20 21

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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.