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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
CWK icon
476
Cushman & Wakefield Ltd
CWK
$3.14B
$923K 0.03%
70,529
+53,602
+317% +$745K
CNO icon
477
CNO Financial Group
CNO
$5.14B
$921K 0.03%
24,764
+8,264
+50% +$307K
ABCB icon
478
Ameris Bancorp
ABCB
$5.85B
$916K 0.03%
14,635
+12,481
+579% +$818K
SM icon
479
SM Energy
SM
$7.8B
$915K 0.03%
23,613
– –
SNOW icon
480
Snowflake
SNOW
$102B
$915K 0.03%
5,926
-7
-0.1% -$986
PWR icon
481
Quanta Services
PWR
$100B
$914K 0.03%
2,891
-3
-0.1% -$965
PRDO icon
482
Perdoceo Education
PRDO
$1.99B
$912K 0.03%
34,436
+4,424
+15% +$109K
VITL icon
483
Vital Farms
VITL
$545M
$912K 0.03%
24,189
– –
SNEX icon
484
StoneX
SNEX
$9.26B
$907K 0.03%
31,263
+7,975
+34% +$223K
ROST icon
485
Ross Stores
ROST
$80.5B
$897K 0.03%
5,931
-7
-0.1% -$1.03K
NNI icon
486
Nelnet
NNI
$4.88B
$893K 0.03%
8,361
-3,967
-32% -$438K
AWK icon
487
American Water Works
AWK
$26.7B
$892K 0.03%
7,162
-2,945
-29% -$397K
AIT icon
488
Applied Industrial Technologies
AIT
$12.8B
$890K 0.03%
3,716
-4,034
-52% -$1.01M
FLUT icon
489
Flutter Entertainment
FLUT
$18.1B
$886K 0.03%
3,430
-3
-0.1% -$757
HUBB icon
490
Hubbell
HUBB
$25B
$878K 0.03%
2,096
+14
+0.7% +$6.25K
STZ icon
491
Constellation Brands
STZ
$22.2B
$876K 0.03%
3,963
-38,404
-91% -$9.12M
ARCH
492
DELISTED
Arch Resources, Inc.
ARCH
$869K 0.03%
6,150
+769
+14% +$117K
FTI icon
493
TechnipFMC
FTI
$28.1B
$868K 0.03%
+30,000
New +$854K
BKR icon
494
Baker Hughes
BKR
$60B
$867K 0.03%
21,146
-17
-0.1% -$686
NEM icon
495
Newmont
NEM
$98.7B
$860K 0.03%
23,114
-22
-0.1% -$1K
MSCI icon
496
MSCI
MSCI
$41.6B
$859K 0.03%
1,432
-1
-0.1% -$600
MUSA icon
497
Murphy USA
MUSA
$11.2B
$858K 0.03%
1,711
-1,198
-41% -$612K
MET icon
498
MetLife
MET
$61.9B
$855K 0.03%
10,437
-1,963
-16% -$163K
REZI icon
499
Resideo Technologies
REZI
$5.19B
$855K 0.03%
37,077
+3,251
+10% +$76.2K
URI icon
500
United Rentals
URI
$67.2B
$852K 0.03%
1,209
-1
-0.1% -$813
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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GCM
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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.