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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
MMSI icon
501
Merit Medical Systems
MMSI
$4.97B
$849K 0.03%
8,783
+60
+0.7% +$5.98K
ALSN icon
502
Allison Transmission
ALSN
$9.57B
$843K 0.03%
7,802
-948
-11% -$104K
OMC icon
503
Omnicom Group
OMC
$21.8B
$843K 0.03%
9,794
-4,764
-33% -$472K
FIS icon
504
Fidelity National Information Services
FIS
$23.8B
$840K 0.03%
10,399
-14
-0.1% -$1.21K
IEX icon
505
IDEX
IEX
$17.3B
$837K 0.03%
4,000
-3
-0.1% -$657
XYZ
506
Block Inc
XYZ
$49.2B
$836K 0.03%
9,837
-1,252
-11% -$103K
CBRE icon
507
CBRE Group
CBRE
$43.8B
$834K 0.03%
6,355
-1,012
-14% -$133K
HWM icon
508
Howmet Aerospace
HWM
$111B
$834K 0.03%
7,622
-7
-0.1% -$767
SCS
509
DELISTED
Steelcase
SCS
$832K 0.03%
70,347
– –
PRU icon
510
Prudential Financial
PRU
$42.6B
$830K 0.03%
7,002
-7
-0.1% -$864
AMKR icon
511
Amkor Technology
AMKR
$12B
$825K 0.03%
32,125
– –
AXON
512
Axon Enterprise
AXON
$42.3B
$823K 0.03%
1,384
-168
-11% -$91.4K
CNC icon
513
Centene
CNC
$30.1B
$818K 0.03%
13,502
-13
-0.1% -$811
ATO icon
514
Atmos Energy
ATO
$29.1B
$806K 0.03%
5,784
+848
+17% +$121K
STLD icon
515
Steel Dynamics
STLD
$36.2B
$806K 0.03%
7,065
-1,301
-16% -$173K
TEL icon
516
TE Connectivity
TEL
$59.9B
$805K 0.03%
5,629
-12,061
-68% -$1.8M
LULU icon
517
lululemon athletica
LULU
$13.6B
$800K 0.03%
2,093
-3
-0.1% -$979
VMI icon
518
Valmont Industries
VMI
$9.2B
$797K 0.03%
2,600
-1,875
-42% -$604K
SNX icon
519
TD Synnex
SNX
$20.2B
$792K 0.03%
6,751
+2,897
+75% +$347K
INSW icon
520
International Seaways
INSW
$4.71B
$787K 0.03%
21,895
– –
MGY icon
521
Magnolia Oil & Gas
MGY
$5.93B
$785K 0.03%
33,559
+13,325
+66% +$346K
WTRG icon
522
Essential Utilities
WTRG
$11.4B
$783K 0.03%
21,571
+1,332
+7% +$51.7K
SAFE
523
Safehold
SAFE
$1.13B
$779K 0.03%
42,174
+37,966
+902% +$825K
COR icon
524
Cencora
COR
$60.7B
$772K 0.03%
3,435
-3
-0.1% -$706
LAD icon
525
Lithia Motors
LAD
$9.24B
$771K 0.03%
+2,157
New +$760K
19 20
21
22 23

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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.