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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
CMS icon
451
CMS Energy
CMS
$22.7B
$1M 0.03%
15,007
+6,003
+67% +$413K
ESTC icon
452
Elastic
ESTC
$6.68B
$991K 0.03%
10,000
-15,000
-60% -$1.39M
PFGC icon
453
Performance Food Group
PFGC
$18B
$985K 0.03%
11,647
-61
-0.5% -$5.15K
NUE icon
454
Nucor
NUE
$58.5B
$983K 0.03%
8,421
-5,544
-40% -$798K
CPRT icon
455
Copart
CPRT
$27.4B
$980K 0.03%
17,070
-17
-0.1% -$968
SLB icon
456
SLB Ltd
SLB
$72.6B
$976K 0.03%
25,469
-25
-0.1% -$1.05K
AFL icon
457
Aflac
AFL
$64.8B
$975K 0.03%
9,427
-1,686
-15% -$184K
PATK icon
458
Patrick Industries
PATK
$2.79B
$975K 0.03%
11,733
+3,747
+47% +$334K
IEFA icon
459
iShares Core MSCI EAFE ETF
IEFA
$192B
$972K 0.03%
13,833
-2,708
-16% -$200K
JCI icon
460
Johnson Controls International
JCI
$87.8B
$970K 0.03%
12,293
-13
-0.1% -$1.04K
BXC icon
461
BlueLinx
BXC
$416M
$967K 0.03%
9,467
-3,247
-26% -$372K
BCC icon
462
Boise Cascade
BCC
$2.65B
$964K 0.03%
8,112
– –
QLYS icon
463
Qualys
QLYS
$4.99B
$951K 0.03%
6,781
-4,304
-39% -$599K
TOL icon
464
Toll Brothers
TOL
$14B
$951K 0.03%
7,548
+6,728
+820% +$999K
MTH icon
465
Meritage Homes
MTH
$4.72B
$950K 0.03%
12,346
– –
DASH icon
466
DoorDash
DASH
$86.1B
$949K 0.03%
5,656
-6
-0.1% -$986
SIG icon
467
Signet Jewelers
SIG
$3.72B
$946K 0.03%
11,721
– –
RDN icon
468
Radian Group
RDN
$5.16B
$937K 0.03%
29,551
-6,973
-19% -$237K
VST icon
469
Vistra
VST
$50.1B
$937K 0.03%
6,799
-7
-0.1% -$972
EVRG icon
470
Evergy
EVRG
$19.2B
$933K 0.03%
15,161
-6,321
-29% -$391K
ASO icon
471
Academy Sports + Outdoors
ASO
$3B
$932K 0.03%
16,197
– –
THC icon
472
Tenet Healthcare
THC
$21.8B
$932K 0.03%
7,387
-29
-0.4% -$4.31K
LPLA icon
473
LPL Financial
LPLA
$27.1B
$927K 0.03%
2,838
+1,262
+80% +$373K
AIG icon
474
American International
AIG
$41.8B
$925K 0.03%
12,707
-10
-0.1% -$752
CMI icon
475
Cummins
CMI
$87.3B
$923K 0.03%
2,649
-3
-0.1% -$1.05K
17 18
19
20 21

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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.