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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
+8.88%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$214M
Cap. Flow
-$945K
Cap. Flow %
-0.03%
Top 10 Hldgs %
16.99%
Holding
1,234
New
56
Increased
263
Reduced
225
Closed
63

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$10.9M
2
CVLT icon
Commault Systems
CVLT
+$10.8M
3
PGR icon
Progressive
PGR
+$9.99M
4
STZ icon
Constellation Brands
STZ
+$9.15M
5
FICO icon
Fair Isaac
FICO
+$8.16M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$13.9M
2
HUBS icon
HubSpot
HUBS
+$12.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.85M
4
NVDA icon
NVIDIA
NVDA
+$8.54M
5
ACN icon
Accenture
ACN
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Consumer Staples 12.05%
3 Healthcare 12.05%
4 Consumer Discretionary 9.3%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
576
Cognizant
CTSH
$24.3B
$697K 0.02%
9,026
– –
ES icon
577
Eversource Energy
ES
$27.8B
$697K 0.02%
10,248
-3,895
-28% -$252K
CLX icon
578
Clorox
CLX
$11.7B
$696K 0.02%
4,270
– –
FHN icon
579
First Horizon
FHN
$12.1B
$696K 0.02%
44,840
– –
HPQ icon
580
HP
HPQ
$24.6B
$696K 0.02%
19,402
– –
ATO icon
581
Atmos Energy
ATO
$29.1B
$685K 0.02%
4,936
-1,696
-26% -$218K
SSD icon
582
Simpson Manufacturing
SSD
$7.68B
$685K 0.02%
3,581
-1,943
-35% -$349K
VMC icon
583
Vulcan Materials
VMC
$35.1B
$683K 0.02%
2,728
– –
REZI icon
584
Resideo Technologies
REZI
$5.26B
$681K 0.02%
33,826
+25,100
+288% +$498K
SNOW icon
585
Snowflake
SNOW
$103B
$681K 0.02%
5,933
– –
LFUS icon
586
Littelfuse
LFUS
$11.2B
$680K 0.02%
2,563
– –
ALNY icon
587
Alnylam Pharmaceuticals
ALNY
$27.5B
$676K 0.02%
2,458
+420
+21% +$109K
AXTA icon
588
Axalta
AXTA
$7.71B
$667K 0.02%
+18,420
New +$646K
BHE icon
589
Benchmark Electronics
BHE
$2.85B
$667K 0.02%
15,054
+5,054
+51% +$211K
PRDO icon
590
Perdoceo Education
PRDO
$2.04B
$667K 0.02%
30,012
– –
FBP icon
591
First Bancorp
FBP
$4.4B
$665K 0.02%
31,417
– –
LNTH icon
592
Lantheus
LNTH
$6.58B
$665K 0.02%
6,062
– –
WCC
593
WESCO International
WCC
$16.7B
$658K 0.02%
3,920
-2,276
-37% -$369K
IRWD icon
594
Ironwood Pharmaceuticals
IRWD
$614M
$657K 0.02%
159,466
+43,703
+38% +$235K
XYL icon
595
Xylem
XYL
$27.3B
$655K 0.02%
4,849
– –
ANDE icon
596
Andersons Inc
ANDE
$2.44B
$654K 0.02%
13,038
+10,500
+414% +$520K
DFS
597
DELISTED
Discover Financial Services
DFS
$650K 0.02%
4,636
– –
FN icon
598
Fabrinet
FN
$15.7B
$649K 0.02%
2,744
– –
BLBD icon
599
Blue Bird Corp
BLBD
$2.36B
$648K 0.02%
13,505
-984
-7% -$48.6K
ACH
600
Accendra Health
ACH
$256M
$648K 0.02%
41,303
+35,600
+624% +$539K
22 23
24
25 26

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Vestcor Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Vestcor Inc held 1,234 positions worth $3.17B, up 7.2% from $2.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc's Q3 2024 filing shows 56 new, 263 increased, 225 reduced and 63 closed positions. Its largest new stake was Rexford Industrial Realty: 78,572 shares worth $3.95M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $13.9M.

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

  • Vestcor Inc's largest Q3 2024 buy was Rexford Industrial Realty: 78,572 shares worth $3.95M.
  • Vestcor Inc added most to Universal Health Services in Q3 2024, an estimated $10.9M increase.
  • Vestcor Inc's biggest Q3 2024 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $13.9M.
  • Vestcor Inc fully exited Everbridge, Inc. Common Stock in Q3 2024, selling an estimated $2.92M.
  • Vestcor Inc's ten largest holdings make up 17% of its $3.17B portfolio in Q3 2024.
  • Vestcor Inc opened 56 new positions and closed 63 in Q3 2024.
  • Vestcor Inc's portfolio value rose 7.2% quarter-over-quarter to $3.17B.

Based on Vestcor Inc's 13F filing for Q3 2024, filed 15 Nov 2024.