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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
GNTX icon
526
Gentex
GNTX
$5.03B
$768K 0.03%
26,726
+8,204
+44% +$246K
GLW icon
527
Corning
GLW
$116B
$760K 0.03%
15,984
-18
-0.1% -$853
NXST icon
528
Nexstar Media Group
NXST
$5.88B
$758K 0.03%
4,797
+2,183
+84% +$366K
ORI icon
529
Old Republic International
ORI
$10.6B
$757K 0.03%
+20,906
New +$763K
TEAM icon
530
Atlassian
TEAM
$24.9B
$752K 0.02%
3,091
-3
-0.1% -$687
KBH icon
531
KB Home
KBH
$3.45B
$748K 0.02%
11,383
-2,817
-20% -$219K
OUT icon
532
Outfront Media
OUT
$5.62B
$748K 0.02%
41,155
-74,231
-64% -$1.38M
FNF icon
533
Fidelity National Financial
FNF
$14B
$744K 0.02%
13,260
-7,376
-36% -$444K
AME icon
534
Ametek
AME
$55B
$742K 0.02%
4,114
-708
-15% -$129K
RS icon
535
Reliance Steel & Aluminium
RS
$20.5B
$742K 0.02%
2,755
-1,835
-40% -$544K
STRL icon
536
Sterling Infrastructure
STRL
$17.8B
$740K 0.02%
4,391
– –
EFAV icon
537
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$732K 0.02%
10,347
+2,875
+38% +$212K
MNST icon
538
Monster Beverage
MNST
$95.5B
$732K 0.02%
13,932
-22
-0.2% -$1.17K
RMD icon
539
ResMed
RMD
$30.3B
$730K 0.02%
3,191
+9
+0.3% +$2.17K
OTIS icon
540
Otis Worldwide
OTIS
$27.3B
$728K 0.02%
7,866
-9
-0.1% -$903
DDOG icon
541
Datadog
DDOG
$95.6B
$725K 0.02%
5,072
-6
-0.1% -$824
MMS icon
542
Maximus
MMS
$3.19B
$721K 0.02%
9,654
-7,543
-44% -$615K
SIGI icon
543
Selective Insurance
SIGI
$5.64B
$720K 0.02%
7,696
+3,183
+71% +$305K
PAGP icon
544
Plains GP Holdings
PAGP
$5.26B
$719K 0.02%
39,138
-39,304
-50% -$730K
TBBK icon
545
The Bancorp
TBBK
$2.7B
$718K 0.02%
13,641
+10,235
+300% +$560K
INGR icon
546
Ingredion
INGR
$6.33B
$716K 0.02%
+5,205
New +$733K
TTEK icon
547
Tetra Tech
TTEK
$8.42B
$716K 0.02%
17,972
+2,752
+18% +$124K
VOYA icon
548
Voya Financial
VOYA
$9.09B
$715K 0.02%
10,381
+7,765
+297% +$607K
IR icon
549
Ingersoll Rand
IR
$33B
$709K 0.02%
7,836
-9
-0.1% -$896
KVUE icon
550
Kenvue
KVUE
$37.1B
$709K 0.02%
33,225
-5,606
-14% -$127K
20 21
22
23 24

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GCM
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ACM
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SCM
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OCM
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MHI
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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.