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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
EWBC icon
476
East-West Bancorp
EWBC
$17.9B
$942K 0.03%
11,383
+737
+7% +$59.1K
THO icon
477
Thor Industries
THO
$3.9B
$939K 0.03%
8,541
– –
FTNT icon
478
Fortinet
FTNT
$119B
$935K 0.03%
12,059
– –
BLD
479
DELISTED
TopBuild
BLD
$933K 0.03%
2,293
+334
+17% +$135K
IMXI icon
480
International Money Express
IMXI
$357M
$932K 0.03%
50,430
– –
AIG icon
481
American International
AIG
$41.7B
$931K 0.03%
12,717
– –
CW icon
482
Curtiss-Wright
CW
$26.7B
$930K 0.03%
2,828
-199
-7% -$58.9K
NVO
483
Novo Nordisk
NVO
$208B
$929K 0.03%
7,800
-5,200
-40% -$693K
PRIM icon
484
Primoris Services
PRIM
$4.58B
$925K 0.03%
+15,925
New +$850K
PFGC icon
485
Performance Food Group
PFGC
$18B
$918K 0.03%
11,708
-1,043
-8% -$73.1K
CBRE icon
486
CBRE Group
CBRE
$42.5B
$917K 0.03%
7,367
– –
NTST
487
NETSTREIT Corp
NTST
$2.09B
$913K 0.03%
+55,217
New +$911K
PPC icon
488
Pilgrim's Pride
PPC
$6.51B
$911K 0.03%
19,783
+212
+1% +$8.96K
APO icon
489
Apollo Global Management
APO
$72.4B
$903K 0.03%
7,233
– –
ALL icon
490
Allstate
ALL
$68B
$901K 0.03%
4,753
– –
KVUE icon
491
Kenvue
KVUE
$36.9B
$898K 0.03%
38,831
– –
JLL icon
492
Jones Lang LaSalle
JLL
$16.3B
$896K 0.03%
3,321
-553
-14% -$134K
CPRT icon
493
Copart
CPRT
$27B
$895K 0.03%
17,087
+1,740
+11% +$90.4K
ROST icon
494
Ross Stores
ROST
$80.5B
$894K 0.03%
5,938
-5,200
-47% -$767K
HUBB icon
495
Hubbell
HUBB
$25B
$892K 0.03%
2,082
– –
PTC icon
496
PTC
PTC
$15.8B
$881K 0.03%
4,874
-1,808
-27% -$318K
HOV icon
497
Hovnanian Enterprises
HOV
$726M
$877K 0.03%
4,289
-325
-7% -$62.4K
DTE icon
498
DTE Energy
DTE
$29.5B
$875K 0.03%
6,812
-2,343
-26% -$282K
FIS icon
499
Fidelity National Information Services
FIS
$23.1B
$872K 0.03%
10,413
– –
LOPE icon
500
Grand Canyon Education
LOPE
$3.79B
$868K 0.03%
6,118
– –
18 19
20
21 22

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GCM
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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.