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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
APO icon
476
Apollo Global Management
APO
$74.6B
$813K 0.03%
7,233
-1,103
-13% -$116K
IDXX icon
477
Idexx Laboratories
IDXX
$44.8B
$811K 0.03%
1,502
-306
-17% -$167K
PUMP icon
478
ProPetro Holding
PUMP
$1.37B
$808K 0.03%
+100,000
New +$780K
JCI icon
479
Johnson Controls International
JCI
$88.7B
$804K 0.03%
12,306
-1,992
-14% -$116K
MSCI icon
480
MSCI
MSCI
$41.8B
$803K 0.03%
1,433
-262
-15% -$147K
THC icon
481
Tenet Healthcare
THC
$20.1B
$803K 0.03%
7,640
– –
PLYM
482
DELISTED
Plymouth Industrial REIT
PLYM
$800K 0.03%
35,536
+24,809
+231% +$553K
PDM
483
Piedmont Realty Trust
PDM
$1.24B
$799K 0.03%
113,599
+38,649
+52% +$259K
PAGP icon
484
Plains GP Holdings
PAGP
$5.15B
$788K 0.03%
43,180
+16,591
+62% +$280K
LAMR icon
485
Lamar Advertising Co
LAMR
$16B
$787K 0.03%
6,587
– –
OTIS icon
486
Otis Worldwide
OTIS
$27.5B
$782K 0.03%
7,875
-976
-11% -$90.2K
CMI icon
487
Cummins
CMI
$89.5B
$781K 0.03%
2,652
-223
-8% -$57.5K
CNA icon
488
CNA Financial
CNA
$14.5B
$780K 0.03%
17,170
-11,447
-40% -$505K
MMS icon
489
Maximus
MMS
$3.27B
$780K 0.03%
9,297
-3,182
-25% -$262K
OXY icon
490
Occidental Petroleum
OXY
$55.2B
$776K 0.03%
11,938
-2,137
-15% -$128K
CW icon
491
Curtiss-Wright
CW
$27.6B
$775K 0.03%
3,027
-2,019
-40% -$469K
SAIC icon
492
Saic
SAIC
$5.08B
$775K 0.03%
5,941
+3,055
+106% +$404K
ATO icon
493
Atmos Energy
ATO
$28.9B
$774K 0.03%
6,509
-871
-12% -$99.9K
RES icon
494
RPC Inc
RES
$1.28B
$774K 0.03%
+100,000
New +$722K
FIS icon
495
Fidelity National Information Services
FIS
$23.1B
$772K 0.03%
10,413
-2,053
-16% -$134K
VNT icon
496
Vontier
VNT
$4.62B
$772K 0.03%
17,019
– –
PLTR icon
497
Palantir
PLTR
$301B
$769K 0.03%
33,409
-5,524
-14% -$118K
GEHC icon
498
GE HealthCare
GEHC
$31.5B
$768K 0.03%
8,449
-73
-0.9% -$6.07K
AYI icon
499
Acuity Brands
AYI
$10B
$767K 0.03%
2,854
+530
+23% +$128K
CUBE icon
500
CubeSmart
CUBE
$9.47B
$765K 0.03%
16,916
– –
18 19
20
21 22

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ACM
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SCM
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OCM
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SL
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AA
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GCM
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U
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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.