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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
TTEK icon
551
Tetra Tech
TTEK
$8.49B
$652K 0.02%
17,655
-32,250
-65% -$1.12M
NNN icon
552
NNN REIT
NNN
$9.04B
$650K 0.02%
15,215
– –
STAG icon
553
STAG Industrial
STAG
$7.38B
$650K 0.02%
+16,902
New +$641K
RCL icon
554
Royal Caribbean
RCL
$85.1B
$649K 0.02%
4,671
-39
-0.8% -$4.87K
MIDD icon
555
Middleby
MIDD
$6.04B
$648K 0.02%
4,032
– –
CPAY icon
556
Corpay
CPAY
$25B
$644K 0.02%
2,088
-465
-18% -$133K
KHC icon
557
Kraft Heinz
KHC
$30.7B
$640K 0.02%
17,342
-226
-1% -$8.21K
HIG icon
558
Hartford Financial Services
HIG
$38.9B
$634K 0.02%
6,156
-54
-0.9% -$4.95K
PWR icon
559
Quanta Services
PWR
$100B
$634K 0.02%
2,439
-544
-18% -$120K
DD icon
560
DuPont de Nemours
DD
$18.5B
$632K 0.02%
6,569
-1,305
-17% -$116K
BCC icon
561
Boise Cascade
BCC
$2.69B
$631K 0.02%
4,112
-779
-16% -$105K
VEEV icon
562
Veeva Systems
VEEV
$33.1B
$630K 0.02%
2,720
-543
-17% -$117K
DDOG icon
563
Datadog
DDOG
$95.4B
$627K 0.02%
5,075
-44
-0.9% -$5.53K
XYL icon
564
Xylem
XYL
$27.3B
$627K 0.02%
4,849
-41
-0.8% -$4.95K
PEN icon
565
Penumbra
PEN
$12.7B
$626K 0.02%
+2,806
New +$694K
LAD icon
566
Lithia Motors
LAD
$8.47B
$624K 0.02%
2,073
– –
EHC icon
567
Encompass Health
EHC
$11B
$623K 0.02%
7,541
– –
GPN icon
568
Global Payments
GPN
$23B
$622K 0.02%
4,654
-852
-15% -$113K
HAE icon
569
Haemonetics
HAE
$3.89B
$622K 0.02%
7,291
-2,343
-24% -$184K
LFUS icon
570
Littelfuse
LFUS
$11.2B
$621K 0.02%
2,563
-195
-7% -$46.9K
BRX icon
571
Brixmor Property Group
BRX
$9.67B
$620K 0.02%
26,454
+4,054
+18% +$92K
WGO icon
572
Winnebago Industries
WGO
$856M
$619K 0.02%
8,368
-3,472
-29% -$236K
EGLE
573
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$619K 0.02%
9,909
-234
-2% -$13.7K
XRAY icon
574
Dentsply Sirona
XRAY
$2.68B
$618K 0.02%
18,610
+7,128
+62% +$244K
DASH icon
575
DoorDash
DASH
$85.5B
$617K 0.02%
4,478
-943
-17% -$111K
21 22
23
24 25

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SCM
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OCM
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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.