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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
NSP icon
501
Insperity
NSP
$1.93B
$765K 0.03%
6,981
-2,760
-28% -$293K
RGR icon
502
Sturm, Ruger & Co
RGR
$594M
$764K 0.03%
16,562
-9,885
-37% -$437K
TSM icon
503
TSMC
TSM
$2.1T
$763K 0.03%
5,607
– –
ENSG icon
504
The Ensign Group
ENSG
$10.4B
$759K 0.03%
6,100
-1,276
-17% -$153K
JLL icon
505
Jones Lang LaSalle
JLL
$16.3B
$756K 0.03%
3,874
– –
CSR
506
Centerspace
CSR
$921M
$750K 0.03%
13,131
+4,158
+46% +$232K
VMI icon
507
Valmont Industries
VMI
$9.3B
$746K 0.03%
3,269
+1,324
+68% +$296K
AIT icon
508
Applied Industrial Technologies
AIT
$12.8B
$745K 0.03%
3,771
-596
-14% -$109K
IR icon
509
Ingersoll Rand
IR
$32.6B
$745K 0.03%
7,845
-69
-0.9% -$5.9K
VMC icon
510
Vulcan Materials
VMC
$34.8B
$745K 0.03%
2,728
-24
-0.9% -$5.91K
OSK icon
511
Oshkosh
OSK
$8.79B
$744K 0.03%
5,969
+1,103
+23% +$123K
CMS icon
512
CMS Energy
CMS
$22.6B
$741K 0.03%
12,275
-1,765
-13% -$102K
COR icon
513
Cencora
COR
$60.6B
$739K 0.03%
3,040
-583
-16% -$134K
CACI icon
514
CACI
CACI
$11B
$726K 0.02%
1,916
-2,268
-54% -$806K
MZTI
515
The Marzetti Company
MZTI
$2.93B
$725K 0.02%
3,493
+84
+2% +$16K
BKR icon
516
Baker Hughes
BKR
$60B
$722K 0.02%
21,562
-269
-1% -$8.29K
EXP icon
517
Eagle Materials
EXP
$6.29B
$717K 0.02%
2,638
-4,403
-63% -$1.04M
LHX icon
518
L3Harris
LHX
$51.6B
$717K 0.02%
3,364
-592
-15% -$124K
CBRE icon
519
CBRE Group
CBRE
$42.5B
$716K 0.02%
7,367
-661
-8% -$59.4K
HAL icon
520
Halliburton
HAL
$26.9B
$713K 0.02%
18,091
-161
-0.9% -$5.77K
PRU icon
521
Prudential Financial
PRU
$42.4B
$713K 0.02%
6,072
-1,619
-21% -$174K
PRDO icon
522
Perdoceo Education
PRDO
$1.99B
$712K 0.02%
40,552
+579
+1% +$10.2K
CIVI
523
DELISTED
Civitas Resources
CIVI
$710K 0.02%
9,353
+2,298
+33% +$154K
CTVA icon
524
Corteva
CTVA
$52.6B
$708K 0.02%
12,285
-2,832
-19% -$146K
SMPL icon
525
Simply Good Foods
SMPL
$901M
$708K 0.02%
+20,800
New +$767K
19 20
21
22 23

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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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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.