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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
LECO icon
476
Lincoln Electric
LECO
$14.1B
$832K 0.03%
4,409
+401
+10% +$87K
CPRT icon
477
Copart
CPRT
$28.5B
$831K 0.03%
15,347
– –
PAGP icon
478
Plains GP Holdings
PAGP
$5.28B
$824K 0.03%
43,809
+629
+1% +$11.5K
CNC icon
479
Centene
CNC
$30.5B
$820K 0.03%
12,365
– –
CW icon
480
Curtiss-Wright
CW
$25.1B
$820K 0.03%
3,027
– –
JCI icon
481
Johnson Controls International
JCI
$85.1B
$818K 0.03%
12,306
– –
TMHC
482
DELISTED
Taylor Morrison
TMHC
$815K 0.03%
14,700
– –
PDM
483
Piedmont Realty Trust
PDM
$1.24B
$809K 0.03%
111,584
-2,015
-2% -$14K
PENG
484
Penguin Solutions Inc
PENG
$2.24B
$808K 0.03%
35,317
+31,586
+847% +$658K
AME icon
485
Ametek
AME
$53.9B
$804K 0.03%
4,822
– –
ARE icon
486
Alexandria Real Estate Equities
ARE
$9.37B
$802K 0.03%
6,860
– –
ES icon
487
Eversource Energy
ES
$28.1B
$802K 0.03%
14,143
-21,827
-61% -$1.29M
NRG icon
488
NRG Energy
NRG
$26.2B
$801K 0.03%
10,282
+1,397
+16% +$108K
SNOW icon
489
Snowflake
SNOW
$98.1B
$801K 0.03%
5,933
+811
+16% +$120K
IEX icon
490
IDEX
IEX
$17B
$799K 0.03%
3,969
– –
THO icon
491
Thor Industries
THO
$4.06B
$798K 0.03%
8,541
+8,186
+2,306% +$818K
MMS icon
492
Maximus
MMS
$3.32B
$797K 0.03%
9,297
– –
WBS icon
493
Webster Financial
WBS
$12.3B
$796K 0.03%
18,271
+14,809
+428% +$659K
JLL icon
494
Jones Lang LaSalle
JLL
$15.8B
$795K 0.03%
3,874
– –
AHR icon
495
American Healthcare REIT
AHR
$11.1B
$795K 0.03%
+54,400
New +$769K
CNA icon
496
CNA Financial
CNA
$14.9B
$791K 0.03%
17,170
– –
CPRX
497
DELISTED
Catalyst Pharmaceutical
CPRX
$791K 0.03%
51,052
+25,121
+97% +$391K
LAMR icon
498
Lamar Advertising Co
LAMR
$16.7B
$787K 0.03%
6,587
– –
PLYM
499
DELISTED
Plymouth Industrial REIT
PLYM
$787K 0.03%
36,828
+1,292
+4% +$27.1K
FIS icon
500
Fidelity National Information Services
FIS
$24.2B
$785K 0.03%
10,413
– –
18 19
20
21 22

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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.