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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
SON icon
601
Sonoco
SON
$5.57B
$587K 0.02%
10,144
– –
HPQ icon
602
HP
HPQ
$24.9B
$586K 0.02%
19,402
-156
-0.8% -$4.59K
TSN icon
603
Tyson Foods
TSN
$20.4B
$586K 0.02%
9,980
-103
-1% -$5.64K
ARCH
604
DELISTED
Arch Resources, Inc.
ARCH
$584K 0.02%
3,632
-1,500
-29% -$256K
MAT icon
605
Mattel
MAT
$4.38B
$580K 0.02%
+29,260
New +$554K
WTW icon
606
Willis Towers Watson
WTW
$31.2B
$577K 0.02%
2,099
-19
-0.9% -$5K
INGR icon
607
Ingredion
INGR
$6.27B
$576K 0.02%
4,928
– –
L icon
608
Loews
L
$23.9B
$576K 0.02%
7,354
-2,755
-27% -$204K
MED icon
609
Medifast
MED
$109M
$576K 0.02%
15,023
-8,083
-35% -$391K
NET icon
610
Cloudflare
NET
$99B
$570K 0.02%
5,887
-48
-0.8% -$4.35K
KDP icon
611
Keurig Dr Pepper
KDP
$42.3B
$567K 0.02%
18,483
-9,378
-34% -$289K
TSCO icon
612
Tractor Supply
TSCO
$16.1B
$566K 0.02%
10,815
-95
-0.9% -$4.54K
WAL icon
613
Western Alliance Bancorporation
WAL
$8.79B
$566K 0.02%
8,822
– –
SM icon
614
SM Energy
SM
$7.8B
$564K 0.02%
11,313
+2,470
+28% +$101K
ROK icon
615
Rockwell Automation
ROK
$53.4B
$563K 0.02%
1,934
-470
-20% -$135K
DELL icon
616
Dell
DELL
$262B
$561K 0.02%
4,918
-56,264
-92% -$5.25M
BLBD icon
617
Blue Bird Corp
BLBD
$2.35B
$556K 0.02%
14,489
-9,662
-40% -$296K
HUBS icon
618
HubSpot
HUBS
$12.2B
$553K 0.02%
883
-179
-17% -$108K
ORI icon
619
Old Republic International
ORI
$10.5B
$552K 0.02%
17,967
– –
FBP icon
620
First Bancorp
FBP
$4.42B
$551K 0.02%
31,417
-12,087
-28% -$201K
ZBH icon
621
Zimmer Biomet
ZBH
$18.2B
$549K 0.02%
4,156
-37
-0.9% -$4.62K
CTRA
622
DELISTED
Coterra Energy
CTRA
$548K 0.02%
19,642
-3,003
-13% -$77K
RMD icon
623
ResMed
RMD
$30.6B
$547K 0.02%
2,760
-3,070
-53% -$563K
SVC
624
Service Properties Trust
SVC
$1.04B
$546K 0.02%
16,093
-4,846
-23% -$180K
WAT icon
625
Waters Corp
WAT
$37B
$546K 0.02%
1,586
-4,769
-75% -$1.57M
23 24
25
26 27

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ACM
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SCM
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OCM
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SL
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AA
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GCM
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U
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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.