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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
TSLA icon
26
Tesla
TSLA
$1.24T
$21.6M 0.71%
53,428
-2,511
-4% -$808K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
$21.2M 0.7%
52,631
-12,624
-19% -$5.85M
ED icon
28
Consolidated Edison
ED
$41.6B
$21.1M 0.7%
236,232
-10,759
-4% -$1.06M
MSI icon
29
Motorola Solutions
MSI
$69.4B
$20.5M 0.68%
44,414
-885
-2% -$420K
GILD icon
30
Gilead Sciences
GILD
$161B
$20.2M 0.67%
218,251
+2,894
+1% +$261K
FICO icon
31
Fair Isaac
FICO
$28.7B
$19.9M 0.66%
9,975
+2,545
+34% +$5.44M
V icon
32
Visa
V
$677B
$19.1M 0.63%
60,289
+962
+2% +$289K
HES
33
DELISTED
Hess
HES
$18.6M 0.62%
139,896
+32,995
+31% +$4.61M
EQIX icon
34
Equinix
EQIX
$107B
$18.6M 0.62%
19,724
+1,795
+10% +$1.65M
K
35
DELISTED
Kellanova
K
$18.2M 0.6%
224,810
+51,848
+30% +$4.19M
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.4B
$18.1M 0.6%
110,500
– –
AMT icon
37
American Tower
AMT
$77.7B
$17.4M 0.58%
94,965
+1,118
+1% +$232K
COST icon
38
Costco
COST
$415B
$17M 0.56%
18,549
-438
-2% -$406K
IBM icon
39
IBM
IBM
$202B
$16.9M 0.56%
76,769
-2,114
-3% -$471K
ORCL icon
40
Oracle
ORCL
$331B
$16.8M 0.56%
100,932
-2,618
-3% -$465K
MA icon
41
Mastercard
MA
$477B
$16.1M 0.53%
30,630
+1,035
+3% +$536K
GFL icon
42
GFL Environmental
GFL
$14.3B
$15.7M 0.52%
353,415
-51,200
-13% -$2.23M
T icon
43
AT&T
T
$165B
$15.6M 0.52%
683,983
-102,789
-13% -$2.31M
EA icon
44
Electronic Arts
EA
$52.4B
$15.5M 0.51%
105,963
-2,276
-2% -$350K
SEIC icon
45
SEI Investments
SEIC
$11.9B
$15.3M 0.51%
184,952
-3,197
-2% -$251K
CHKP icon
46
Check Point Software Technologies
CHKP
$13.3B
$14.9M 0.49%
79,936
-2,907
-4% -$548K
WELL icon
47
Welltower
WELL
$178B
$14.8M 0.49%
117,278
-14,889
-11% -$1.95M
REGN icon
48
Regeneron Pharmaceuticals
REGN
$68.8B
$14.8M 0.49%
20,706
-884
-4% -$742K
INDA icon
49
iShares MSCI India ETF
INDA
$6.71B
$14.3M 0.47%
270,810
– –
MCD icon
50
McDonald's
MCD
$188B
$14M 0.46%
48,326
-1,271
-3% -$379K
1
2
3 4 5

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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.