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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$22.5M 0.71%
134,817
-11,476
-8% -$1.94M
AMT icon
27
American Tower
AMT
$77.7B
$21.8M 0.69%
93,847
+4
+0% +$887
XOM icon
28
ExxonMobil
XOM
$651B
$21.7M 0.69%
185,284
+970
+0.5% +$112K
MO icon
29
Altria Group
MO
$122B
$20.7M 0.65%
404,707
+58,709
+17% +$2.97M
MSI icon
30
Motorola Solutions
MSI
$69.4B
$20.4M 0.64%
45,299
+36
+0.1% +$15K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$19.5M 0.62%
117,651
+829
+0.7% +$139K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.4B
$18.4M 0.58%
110,500
– –
GILD icon
33
Gilead Sciences
GILD
$161B
$18.1M 0.57%
215,357
-40,936
-16% -$3.12M
WSM icon
34
Williams-Sonoma
WSM
$26.7B
$17.8M 0.56%
115,026
-16,556
-13% -$2.37M
ORCL icon
35
Oracle
ORCL
$331B
$17.6M 0.56%
103,550
-9,321
-8% -$1.35M
IBM icon
36
IBM
IBM
$202B
$17.4M 0.55%
78,883
– –
T icon
37
AT&T
T
$165B
$17.3M 0.55%
786,772
+101,087
+15% +$2.01M
HSY icon
38
Hershey
HSY
$35.4B
$16.9M 0.53%
88,346
– –
WELL icon
39
Welltower
WELL
$178B
$16.9M 0.53%
132,167
+6,685
+5% +$780K
COST icon
40
Costco
COST
$415B
$16.8M 0.53%
18,987
+80
+0.4% +$69.4K
V icon
41
Visa
V
$677B
$16.3M 0.51%
59,327
+122
+0.2% +$33K
GFL icon
42
GFL Environmental
GFL
$14.3B
$16.1M 0.51%
404,615
-99,800
-20% -$3.99M
ABBV icon
43
AbbVie
ABBV
$458B
$16M 0.5%
81,044
– –
CHKP icon
44
Check Point Software Technologies
CHKP
$13.3B
$16M 0.5%
82,843
+677
+0.8% +$124K
EQIX icon
45
Equinix
EQIX
$107B
$15.9M 0.5%
17,929
+2,163
+14% +$1.77M
INDA icon
46
iShares MSCI India ETF
INDA
$6.65B
$15.9M 0.5%
270,810
– –
PLD icon
47
Prologis
PLD
$138B
$15.6M 0.49%
123,536
-12,455
-9% -$1.55M
EA icon
48
Electronic Arts
EA
$52.4B
$15.5M 0.49%
108,239
– –
MCD icon
49
McDonald's
MCD
$188B
$15.1M 0.48%
49,597
– –
TSLA icon
50
Tesla
TSLA
$1.24T
$14.6M 0.46%
55,939
+551
+1% +$126K
1
2
3 4 5

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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.