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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
+2.76%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$36.5M
Cap. Flow
+$4.03M
Cap. Flow %
0.14%
Top 10 Hldgs %
17.59%
Holding
1,329
New
68
Increased
187
Reduced
201
Closed
151

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$17M
2
HUBS icon
HubSpot
HUBS
+$15.3M
3
TXRH icon
Texas Roadhouse
TXRH
+$15.3M
4
XOM icon
ExxonMobil
XOM
+$12.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$7.43M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$22.4M
2
LLY icon
Eli Lilly
LLY
+$18.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16M
5
ACN icon
Accenture
ACN
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 11.94%
3 Consumer Staples 11.92%
4 Consumer Discretionary 8.95%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
576
Star Bulk Carriers
SBLK
$3.07B
$633K 0.02%
+25,972
New +$646K
SCHL icon
577
Scholastic
SCHL
$774M
$632K 0.02%
17,813
– –
ALSN icon
578
Allison Transmission
ALSN
$9.68B
$629K 0.02%
8,291
-6,672
-45% -$511K
AHCO icon
579
AdaptHealth
AHCO
$1.49B
$628K 0.02%
62,818
+49,827
+384% +$506K
LULU icon
580
lululemon athletica
LULU
$13.5B
$626K 0.02%
2,096
– –
R icon
581
Ryder
R
$9.82B
$624K 0.02%
5,037
– –
DGX icon
582
Quest Diagnostics
DGX
$26.1B
$622K 0.02%
4,542
– –
GLW icon
583
Corning
GLW
$108B
$622K 0.02%
16,002
– –
DVN icon
584
Devon Energy
DVN
$50.9B
$620K 0.02%
13,089
+2,400
+22% +$119K
HIG icon
585
Hartford Financial Services
HIG
$39.8B
$619K 0.02%
6,156
– –
AMCR icon
586
Amcor
AMCR
$20.9B
$617K 0.02%
12,623
– –
PWSC
587
DELISTED
PowerSchool Holdings, Inc.
PWSC
$617K 0.02%
+27,539
New +$555K
DASH icon
588
DoorDash
DASH
$84.7B
$615K 0.02%
5,656
+1,178
+26% +$142K
CTSH icon
589
Cognizant
CTSH
$26.3B
$614K 0.02%
9,026
– –
HVT icon
590
Haverty Furniture Companies
HVT
$417M
$613K 0.02%
24,246
– –
LEN.B icon
591
Lennar Class B
LEN.B
$20.3B
$613K 0.02%
4,626
– –
SSTK icon
592
Shutterstock
SSTK
$211M
$613K 0.02%
15,832
+13,144
+489% +$534K
RDN icon
593
Radian Group
RDN
$5.31B
$612K 0.02%
19,692
-11,731
-37% -$362K
HAL icon
594
Halliburton
HAL
$26.1B
$611K 0.02%
18,091
– –
STAG icon
595
STAG Industrial
STAG
$7.45B
$609K 0.02%
16,902
– –
DFS
596
DELISTED
Discover Financial Services
DFS
$606K 0.02%
4,636
-33,400
-88% -$4.16M
FANG icon
597
Diamondback Energy
FANG
$55.8B
$605K 0.02%
3,021
– –
HAE icon
598
Haemonetics
HAE
$3.81B
$603K 0.02%
7,291
– –
CVLT icon
599
Commault Systems
CVLT
$5.05B
$601K 0.02%
4,944
+1,282
+35% +$138K
BMI icon
600
Badger Meter
BMI
$3.84B
$599K 0.02%
3,217
-504
-14% -$92K
22 23
24
25 26

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OCM
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MHI
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Vestcor Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Vestcor Inc held 1,329 positions worth $2.96B, up 1.2% from $2.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc's Q2 2024 filing shows 68 new, 187 increased, 201 reduced and 151 closed positions. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 220,000 shares worth $7.41M. The largest sale was Constellation Brands, an estimated $22.4M.

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

  • Vestcor Inc's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 220,000 shares worth $7.41M.
  • Vestcor Inc added most to Williams-Sonoma in Q2 2024, an estimated $17M increase.
  • Vestcor Inc's biggest Q2 2024 reduction was Constellation Brands, cutting an estimated $22.4M.
  • Vestcor Inc fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $16.2M.
  • Vestcor Inc's ten largest holdings make up 18% of its $2.96B portfolio in Q2 2024.
  • Vestcor Inc opened 68 new positions and closed 151 in Q2 2024.
  • Vestcor Inc's portfolio value rose 1.2% quarter-over-quarter to $2.96B.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.