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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
URI icon
501
United Rentals
URI
$67.9B
$783K 0.03%
1,210
– –
BLBD icon
502
Blue Bird Corp
BLBD
$2.34B
$780K 0.03%
14,489
– –
EWBC icon
503
East-West Bancorp
EWBC
$18B
$780K 0.03%
10,646
– –
ATO icon
504
Atmos Energy
ATO
$29.9B
$774K 0.03%
6,632
+123
+2% +$14.3K
TTD icon
505
Trade Desk
TTD
$8.89B
$764K 0.03%
7,821
– –
DOW icon
506
Dow Inc
DOW
$20.8B
$761K 0.03%
14,350
– –
HUBB icon
507
Hubbell
HUBB
$25.6B
$761K 0.03%
2,082
– –
ALL icon
508
Allstate
ALL
$70.1B
$759K 0.03%
4,753
– –
OTIS icon
509
Otis Worldwide
OTIS
$28B
$758K 0.03%
7,875
– –
BLD
510
DELISTED
TopBuild
BLD
$755K 0.03%
+1,959
New +$798K
ENSG icon
511
The Ensign Group
ENSG
$10.7B
$755K 0.03%
6,100
– –
IRWD icon
512
Ironwood Pharmaceuticals
IRWD
$626M
$755K 0.03%
115,763
+104,136
+896% +$737K
LHX icon
513
L3Harris
LHX
$56.9B
$755K 0.03%
3,364
– –
DCI icon
514
Donaldson
DCI
$11.1B
$754K 0.03%
10,541
-749
-7% -$55K
LEN icon
515
Lennar Class A
LEN
$21.1B
$754K 0.03%
5,196
– –
PPC icon
516
Pilgrim's Pride
PPC
$7.09B
$753K 0.03%
+19,571
New +$705K
OXY icon
517
Occidental Petroleum
OXY
$53.6B
$752K 0.03%
11,938
– –
MMSI icon
518
Merit Medical Systems
MMSI
$4.67B
$750K 0.03%
8,723
– –
MPWR icon
519
Monolithic Power Systems
MPWR
$63B
$747K 0.03%
909
– –
WIRE
520
DELISTED
Encore Wire Corp
WIRE
$747K 0.03%
2,579
-983
-28% -$277K
RCL icon
521
Royal Caribbean
RCL
$86.5B
$745K 0.03%
4,671
– –
BKR icon
522
Baker Hughes
BKR
$58B
$744K 0.03%
21,163
-399
-2% -$13.1K
TPR icon
523
Tapestry
TPR
$30.5B
$738K 0.03%
17,243
– –
DOO
524
Bombardier Recreational Products
DOO
$4.58B
$736K 0.02%
11,492
+5,900
+106% +$398K
HRL icon
525
Hormel Foods
HRL
$14.1B
$735K 0.02%
24,118
-56,502
-70% -$1.9M
19 20
21
22 23

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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.