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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
WCC
551
WESCO International
WCC
$16.7B
$709K 0.02%
3,920
– –
F icon
552
Ford
F
$59.3B
$707K 0.02%
71,371
-83
-0.1% -$885
LHX icon
553
L3Harris
LHX
$50.7B
$707K 0.02%
3,360
-4
-0.1% -$959
SITC icon
554
SITE Centers
SITC
$227M
$707K 0.02%
46,231
+38,197
+475% +$616K
KDP icon
555
Keurig Dr Pepper
KDP
$43B
$701K 0.02%
21,819
– –
CTVA icon
556
Corteva
CTVA
$59.8B
$699K 0.02%
12,270
-15
-0.1% -$887
HCI icon
557
HCI Group
HCI
$2.32B
$699K 0.02%
6,000
– –
PLYM
558
DELISTED
Plymouth Industrial REIT
PLYM
$698K 0.02%
39,232
+2,306
+6% +$45.6K
GOOD
559
Gladstone Commercial Corp
GOOD
$606M
$697K 0.02%
+42,907
New +$711K
CDW icon
560
CDW
CDW
$18.6B
$696K 0.02%
3,997
-5,332
-57% -$1.04M
NYT icon
561
New York Times
NYT
$12.3B
$695K 0.02%
13,354
– –
CLX icon
562
Clorox
CLX
$11.7B
$693K 0.02%
4,267
-3
-0.1% -$491
CTSH icon
563
Cognizant
CTSH
$24.3B
$693K 0.02%
9,015
-11
-0.1% -$861
IDCC icon
564
InterDigital
IDCC
$7.84B
$692K 0.02%
3,574
– –
REG icon
565
Regency Centers
REG
$14.7B
$689K 0.02%
9,315
+5,755
+162% +$421K
NVO
566
Novo Nordisk
NVO
$228B
$688K 0.02%
8,000
+200
+3% +$21.6K
DGX icon
567
Quest Diagnostics
DGX
$25.9B
$685K 0.02%
4,539
-3
-0.1% -$467
AN icon
568
AutoNation
AN
$7.18B
$682K 0.02%
4,013
-3,282
-45% -$554K
TEX icon
569
Terex
TEX
$7.11B
$677K 0.02%
14,650
+5,250
+56% +$274K
ITT icon
570
ITT
ITT
$17.3B
$675K 0.02%
+4,723
New +$707K
ES icon
571
Eversource Energy
ES
$27.8B
$673K 0.02%
11,714
+1,466
+14% +$91.4K
NDAQ icon
572
Nasdaq
NDAQ
$53.2B
$671K 0.02%
8,684
-9
-0.1% -$696
HOV icon
573
Hovnanian Enterprises
HOV
$758M
$670K 0.02%
5,009
+720
+17% +$126K
DOO
574
Bombardier Recreational Products
DOO
$4.58B
$666K 0.02%
13,090
+9,698
+286% +$504K
BKU icon
575
Bankunited
BKU
$3.33B
$665K 0.02%
17,416
+9,766
+128% +$376K
21 22
23
24 25

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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.