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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
OLN icon
526
Olin
OLN
$2.11B
$700K 0.02%
11,911
-8,926
-43% -$479K
JJSF icon
527
J&J Snack Foods
JJSF
$1.43B
$696K 0.02%
4,815
– –
CSGP icon
528
CoStar Group
CSGP
$11.7B
$694K 0.02%
7,186
-1,287
-15% -$111K
AGCO icon
529
AGCO
AGCO
$7.15B
$693K 0.02%
5,634
– –
FHN icon
530
First Horizon
FHN
$12.2B
$691K 0.02%
+44,840
New +$644K
CNS icon
531
Cohen & Steers
CNS
$4.23B
$685K 0.02%
8,903
-114
-1% -$8.14K
PPG icon
532
PPG Industries
PPG
$24.6B
$684K 0.02%
4,719
-41
-0.9% -$5.83K
TTD icon
533
Trade Desk
TTD
$8.48B
$684K 0.02%
7,821
-1,507
-16% -$114K
LKQ icon
534
LKQ Corp
LKQ
$5.68B
$683K 0.02%
12,794
-4,556
-26% -$226K
PAG icon
535
Penske Automotive Group
PAG
$14.3B
$683K 0.02%
4,218
-7,400
-64% -$1.13M
SKX
536
DELISTED
Skechers
SKX
$679K 0.02%
11,084
+10,500
+1,798% +$641K
LEN.B icon
537
Lennar Class B
LEN.B
$19.4B
$678K 0.02%
4,626
-3,084
-40% -$417K
WHR icon
538
Whirlpool
WHR
$2.43B
$678K 0.02%
+5,668
New +$632K
QLYS icon
539
Qualys
QLYS
$5.1B
$675K 0.02%
4,045
-2,702
-40% -$477K
MTG icon
540
MGIC Investment
MTG
$6.16B
$674K 0.02%
30,154
-6,076
-17% -$121K
SCHL icon
541
Scholastic
SCHL
$767M
$672K 0.02%
17,813
-151
-0.8% -$5.79K
CNP icon
542
CenterPoint Energy
CNP
$27.7B
$671K 0.02%
23,545
-9,154
-28% -$256K
UHS icon
543
Universal Health Services
UHS
$10.2B
$671K 0.02%
3,677
-836
-19% -$138K
BZH icon
544
Beazer Homes USA
BZH
$877M
$670K 0.02%
20,413
-12,052
-37% -$373K
MLM icon
545
Martin Marietta Materials
MLM
$31.5B
$670K 0.02%
1,092
-297
-21% -$162K
CTSH icon
546
Cognizant
CTSH
$24.9B
$662K 0.02%
9,026
-1,649
-15% -$126K
MMSI icon
547
Merit Medical Systems
MMSI
$5.08B
$661K 0.02%
8,723
-2,952
-25% -$228K
EFX icon
548
Equifax
EFX
$20.3B
$659K 0.02%
2,464
-21
-0.8% -$5.34K
LBTYK icon
549
Liberty Global Class C
LBTYK
$3.53B
$658K 0.02%
+37,296
New +$717K
CLX icon
550
Clorox
CLX
$11.6B
$654K 0.02%
4,270
-749
-15% -$112K
20 21
22
23 24

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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.