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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
+2.76%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$36.5M
Cap. Flow
+$4.03M
Cap. Flow %
0.14%
Top 10 Hldgs %
17.59%
Holding
1,329
New
68
Increased
187
Reduced
201
Closed
151

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$17M
2
HUBS icon
HubSpot
HUBS
+$15.3M
3
TXRH icon
Texas Roadhouse
TXRH
+$15.3M
4
XOM icon
ExxonMobil
XOM
+$12.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$7.43M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$22.4M
2
LLY icon
Eli Lilly
LLY
+$18.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16M
5
ACN icon
Accenture
ACN
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 11.94%
3 Consumer Staples 11.92%
4 Consumer Discretionary 8.95%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$21.2M 0.72%
184,314
+108,885
+144% +$12.7M
KR icon
27
Kroger
KR
$34.8B
$20M 0.68%
400,563
– –
GFL icon
28
GFL Environmental
GFL
$14.3B
$19.6M 0.66%
504,415
-50,300
-9% -$1.72M
TXRH icon
29
Texas Roadhouse
TXRH
$12.7B
$18.8M 0.64%
109,610
+94,005
+602% +$15.3M
WSM icon
30
Williams-Sonoma
WSM
$26.7B
$18.6M 0.63%
131,582
+114,396
+666% +$17M
PGR icon
31
Progressive
PGR
$124B
$18.3M 0.62%
87,939
+2,885
+3% +$604K
AMT icon
32
American Tower
AMT
$77.7B
$18.2M 0.62%
93,843
+496
+0.5% +$92.7K
GILD icon
33
Gilead Sciences
GILD
$161B
$17.6M 0.59%
256,293
-41,172
-14% -$2.75M
MSI icon
34
Motorola Solutions
MSI
$69.4B
$17.5M 0.59%
45,263
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.8M 0.57%
110,500
– –
HSY icon
36
Hershey
HSY
$35.4B
$16.2M 0.55%
88,346
– –
COST icon
37
Costco
COST
$415B
$16.1M 0.54%
18,907
– –
ORCL icon
38
Oracle
ORCL
$331B
$15.9M 0.54%
112,871
-11,272
-9% -$1.4M
HES
39
DELISTED
Hess
HES
$15.8M 0.53%
106,901
+29,000
+37% +$4.44M
MO icon
40
Altria Group
MO
$122B
$15.8M 0.53%
345,998
+62,691
+22% +$2.78M
MA icon
41
Mastercard
MA
$477B
$15.7M 0.53%
35,493
-11,822
-25% -$5.39M
V icon
42
Visa
V
$677B
$15.5M 0.53%
59,205
-1,068
-2% -$293K
PLD icon
43
Prologis
PLD
$138B
$15.3M 0.52%
135,991
-48
-0% -$5.32K
HUBS icon
44
HubSpot
HUBS
$10.5B
$15.3M 0.52%
25,883
+25,000
+2,831% +$15.3M
INDA icon
45
iShares MSCI India ETF
INDA
$6.71B
$15.1M 0.51%
270,810
+72,818
+37% +$3.86M
EA icon
46
Electronic Arts
EA
$52.4B
$15.1M 0.51%
108,239
– –
ABBV icon
47
AbbVie
ABBV
$458B
$13.9M 0.47%
81,044
+1,179
+1% +$195K
IBM icon
48
IBM
IBM
$202B
$13.6M 0.46%
78,883
+699
+0.9% +$121K
CHKP icon
49
Check Point Software Technologies
CHKP
$13.3B
$13.6M 0.46%
82,166
+386
+0.5% +$60.2K
T icon
50
AT&T
T
$165B
$13.1M 0.44%
685,685
-126,667
-16% -$2.2M
1
2
3 4 5

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Vestcor Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Vestcor Inc held 1,329 positions worth $2.96B, up 1.2% from $2.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc's Q2 2024 filing shows 68 new, 187 increased, 201 reduced and 151 closed positions. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 220,000 shares worth $7.41M. The largest sale was Constellation Brands, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vestcor Inc's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 220,000 shares worth $7.41M.
  • Vestcor Inc added most to Williams-Sonoma in Q2 2024, an estimated $17M increase.
  • Vestcor Inc's biggest Q2 2024 reduction was Constellation Brands, cutting an estimated $22.4M.
  • Vestcor Inc fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $16.2M.
  • Vestcor Inc's ten largest holdings make up 18% of its $2.96B portfolio in Q2 2024.
  • Vestcor Inc opened 68 new positions and closed 151 in Q2 2024.
  • Vestcor Inc's portfolio value rose 1.2% quarter-over-quarter to $2.96B.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.