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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
MPWR icon
576
Monolithic Power Systems
MPWR
$70.1B
$616K 0.02%
909
-7
-0.8% -$4.67K
BECN
577
DELISTED
Beacon Roofing Supply, Inc.
BECN
$616K 0.02%
6,280
+1,578
+34% +$137K
SNX icon
578
TD Synnex
SNX
$20.4B
$614K 0.02%
5,430
-1,519
-22% -$158K
EL icon
579
Estee Lauder
EL
$30.4B
$613K 0.02%
3,978
-954
-19% -$135K
NYT icon
580
New York Times
NYT
$12.1B
$612K 0.02%
14,161
+13,009
+1,129% +$592K
ATKR icon
581
Atkore
ATKR
$2.46B
$611K 0.02%
3,208
+392
+14% +$62.7K
MRNA icon
582
Moderna
MRNA
$21.8B
$609K 0.02%
5,714
-1,190
-17% -$120K
BIIB icon
583
Biogen
BIIB
$30B
$605K 0.02%
2,806
-705
-20% -$165K
CRUS icon
584
Cirrus Logic
CRUS
$6.53B
$605K 0.02%
6,540
-1,084
-14% -$93.6K
DGX icon
585
Quest Diagnostics
DGX
$25.7B
$605K 0.02%
4,542
-18
-0.4% -$2.33K
R icon
586
Ryder
R
$9.83B
$605K 0.02%
+5,037
New +$573K
TEAM icon
587
Atlassian
TEAM
$25.6B
$604K 0.02%
3,094
-27
-0.9% -$5.89K
WLK icon
588
Westlake Corp
WLK
$9.03B
$603K 0.02%
3,944
-2,036
-34% -$287K
BMI icon
589
Badger Meter
BMI
$3.89B
$602K 0.02%
3,721
-3,850
-51% -$591K
NRG icon
590
NRG Energy
NRG
$28.3B
$601K 0.02%
8,885
-930
-9% -$52.2K
AMCR icon
591
Amcor
AMCR
$20.8B
$600K 0.02%
12,623
-49
-0.4% -$2.29K
WST icon
592
West Pharmaceutical
WST
$24B
$600K 0.02%
1,517
-13
-0.8% -$4.81K
FANG icon
593
Diamondback Energy
FANG
$57.1B
$599K 0.02%
3,021
-914
-23% -$155K
MTDR icon
594
Matador Resources
MTDR
$6.2B
$599K 0.02%
8,965
– –
EBAY icon
595
eBay
EBAY
$50.6B
$598K 0.02%
11,339
-150
-1% -$6.82K
VOYA icon
596
Voya Financial
VOYA
$9.01B
$598K 0.02%
8,093
-1,746
-18% -$123K
ANSS
597
DELISTED
Ansys
ANSS
$597K 0.02%
1,720
-1,515
-47% -$513K
SUI icon
598
Sun Communities
SUI
$15.2B
$594K 0.02%
4,617
+2,466
+115% +$320K
GRNT icon
599
Granite Ridge Resources
GRNT
$627M
$589K 0.02%
+90,663
New +$532K
MYRG icon
600
MYR Group
MYRG
$5.19B
$589K 0.02%
3,330
-1,383
-29% -$213K
22 23
24
25 26

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ACM
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SCM
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OCM
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SL
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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.