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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
GILD icon
26
Gilead Sciences
GILD
$162B
$21.8M 0.75%
297,465
-8,844
-3% -$680K
TMUS icon
27
T-Mobile US
TMUS
$190B
$21.3M 0.73%
130,260
-5,901
-4% -$960K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$20.6M 0.7%
136,375
-14,754
-10% -$2.11M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$69.9B
$20.2M 0.69%
21,015
-1,108
-5% -$1.05M
GFL icon
30
GFL Environmental
GFL
$14.1B
$19.1M 0.66%
554,715
+96,400
+21% +$3.33M
AMT icon
31
American Tower
AMT
$77.7B
$18.4M 0.63%
93,347
+41,231
+79% +$8.21M
PLD icon
32
Prologis
PLD
$137B
$17.7M 0.61%
136,039
+47,400
+53% +$6.19M
PGR icon
33
Progressive
PGR
$125B
$17.6M 0.6%
85,054
-7,028
-8% -$1.3M
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.5M 0.6%
110,500
– –
HSY icon
35
Hershey
HSY
$36.6B
$17.2M 0.59%
88,346
-949
-1% -$183K
V icon
36
Visa
V
$689B
$16.8M 0.58%
60,273
-7,491
-11% -$2.07M
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$16.2M 0.55%
61,717
+15,362
+33% +$3.6M
MSI icon
38
Motorola Solutions
MSI
$70.3B
$16.1M 0.55%
45,263
-797
-2% -$262K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$15.9M 0.54%
280,583
-777,725
-73% -$43.3M
ORCL icon
40
Oracle
ORCL
$345B
$15.6M 0.53%
124,143
-33,266
-21% -$3.81M
IBM icon
41
IBM
IBM
$204B
$14.9M 0.51%
78,184
-2,939
-4% -$536K
ABBV icon
42
AbbVie
ABBV
$454B
$14.5M 0.5%
79,865
-4,568
-5% -$787K
EA icon
43
Electronic Arts
EA
$52.4B
$14.4M 0.49%
108,239
-2,328
-2% -$320K
T icon
44
AT&T
T
$167B
$14.3M 0.49%
812,352
+113,802
+16% +$1.94M
MCD icon
45
McDonald's
MCD
$192B
$14M 0.48%
49,597
-2,040
-4% -$593K
COST icon
46
Costco
COST
$422B
$13.9M 0.47%
18,907
-1,592
-8% -$1.14M
SEIC icon
47
SEI Investments
SEIC
$12.2B
$13.5M 0.46%
188,149
-3,247
-2% -$216K
CHKP icon
48
Check Point Software Technologies
CHKP
$13.6B
$13.4M 0.46%
81,780
-4,954
-6% -$794K
EQIX icon
49
Equinix
EQIX
$103B
$12.9M 0.44%
15,620
+1,729
+12% +$1.45M
MO icon
50
Altria Group
MO
$122B
$12.4M 0.42%
283,307
+143,968
+103% +$5.97M
1
2
3 4 5

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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.