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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
+8.88%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$214M
Cap. Flow
-$945K
Cap. Flow %
-0.03%
Top 10 Hldgs %
16.99%
Holding
1,234
New
56
Increased
263
Reduced
225
Closed
63

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$10.9M
2
CVLT icon
Commault Systems
CVLT
+$10.8M
3
PGR icon
Progressive
PGR
+$9.99M
4
STZ icon
Constellation Brands
STZ
+$9.15M
5
FICO icon
Fair Isaac
FICO
+$8.16M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$13.9M
2
HUBS icon
HubSpot
HUBS
+$12.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.85M
4
NVDA icon
NVIDIA
NVDA
+$8.54M
5
ACN icon
Accenture
ACN
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Consumer Staples 12.05%
3 Healthcare 12.05%
4 Consumer Discretionary 9.3%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
526
Ingevity
NGVT
$2.44B
$796K 0.03%
+20,413
New +$813K
GEHC icon
527
GE HealthCare
GEHC
$31.6B
$793K 0.03%
8,452
+3
+0% +$252
AYI icon
528
Acuity Brands
AYI
$10.1B
$786K 0.02%
2,854
– –
BNTX icon
529
BioNTech
BNTX
$23.5B
$784K 0.02%
+6,600
New +$607K
DOW icon
530
Dow Inc
DOW
$21.7B
$784K 0.02%
14,350
– –
CNA icon
531
CNA Financial
CNA
$14.4B
$783K 0.02%
16,005
-1,165
-7% -$57K
ETR icon
532
Entergy
ETR
$50.4B
$783K 0.02%
11,904
-4,778
-29% -$282K
WTRG icon
533
Essential Utilities
WTRG
$11.4B
$781K 0.02%
20,239
+8,642
+75% +$340K
RMD icon
534
ResMed
RMD
$30.3B
$777K 0.02%
3,182
+422
+15% +$94.3K
BRX icon
535
Brixmor Property Group
BRX
$9.67B
$776K 0.02%
+27,856
New +$719K
COR icon
536
Cencora
COR
$60.7B
$774K 0.02%
3,438
+398
+13% +$92.4K
IR icon
537
Ingersoll Rand
IR
$33B
$770K 0.02%
7,845
– –
PUMP icon
538
ProPetro Holding
PUMP
$1.33B
$766K 0.02%
100,000
– –
BKR icon
539
Baker Hughes
BKR
$59.5B
$765K 0.02%
21,163
– –
HWM icon
540
Howmet Aerospace
HWM
$111B
$765K 0.02%
7,629
– –
HCC icon
541
Warrior Met Coal
HCC
$4.25B
$760K 0.02%
11,891
+8,500
+251% +$528K
HUM icon
542
Humana
HUM
$44B
$760K 0.02%
2,401
– –
IDXX icon
543
Idexx Laboratories
IDXX
$44.1B
$759K 0.02%
1,502
– –
PATK icon
544
Patrick Industries
PATK
$2.79B
$758K 0.02%
7,986
+5,479
+219% +$460K
FE icon
545
FirstEnergy
FE
$28.2B
$757K 0.02%
17,073
-6,166
-27% -$259K
MBC icon
546
MasterBrand
MBC
$1.04B
$757K 0.02%
40,815
+31,300
+329% +$510K
F icon
547
Ford
F
$59.3B
$755K 0.02%
71,454
– –
XYZ
548
Block Inc
XYZ
$49.2B
$744K 0.02%
11,089
– –
NYT icon
549
New York Times
NYT
$12.3B
$743K 0.02%
13,354
-807
-6% -$43.4K
ARCH
550
DELISTED
Arch Resources, Inc.
ARCH
$743K 0.02%
5,381
+1,749
+48% +$241K
20 21
22
23 24

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Vestcor Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Vestcor Inc held 1,234 positions worth $3.17B, up 7.2% from $2.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc's Q3 2024 filing shows 56 new, 263 increased, 225 reduced and 63 closed positions. Its largest new stake was Rexford Industrial Realty: 78,572 shares worth $3.95M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Vestcor Inc's largest Q3 2024 buy was Rexford Industrial Realty: 78,572 shares worth $3.95M.
  • Vestcor Inc added most to Universal Health Services in Q3 2024, an estimated $10.9M increase.
  • Vestcor Inc's biggest Q3 2024 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $13.9M.
  • Vestcor Inc fully exited Everbridge, Inc. Common Stock in Q3 2024, selling an estimated $2.92M.
  • Vestcor Inc's ten largest holdings make up 17% of its $3.17B portfolio in Q3 2024.
  • Vestcor Inc opened 56 new positions and closed 63 in Q3 2024.
  • Vestcor Inc's portfolio value rose 7.2% quarter-over-quarter to $3.17B.

Based on Vestcor Inc's 13F filing for Q3 2024, filed 15 Nov 2024.