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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
EFX icon
601
Equifax
EFX
$22B
$597K 0.02%
2,464
– –
EBAY icon
602
eBay
EBAY
$51.2B
$595K 0.02%
11,073
-266
-2% -$13.9K
PPG icon
603
PPG Industries
PPG
$24.9B
$594K 0.02%
4,719
– –
HWM icon
604
Howmet Aerospace
HWM
$109B
$592K 0.02%
7,629
+1,452
+24% +$110K
MLM icon
605
Martin Marietta Materials
MLM
$34.2B
$592K 0.02%
1,092
– –
DG icon
606
Dollar General
DG
$28.4B
$591K 0.02%
4,470
-3,139
-41% -$438K
BIIB icon
607
Biogen
BIIB
$30.9B
$589K 0.02%
2,540
-266
-9% -$57.8K
DDS icon
608
Dillards
DDS
$9.21B
$589K 0.02%
1,337
+870
+186% +$376K
PAG icon
609
Penske Automotive Group
PAG
$14.7B
$586K 0.02%
3,932
-286
-7% -$43.5K
VST icon
610
Vistra
VST
$48.2B
$585K 0.02%
6,804
– –
TSCO icon
611
Tractor Supply
TSCO
$16.3B
$584K 0.02%
10,815
– –
CLX icon
612
Clorox
CLX
$12B
$583K 0.02%
4,270
– –
HPP
613
Hudson Pacific Properties
HPP
$758M
$579K 0.02%
+17,201
New +$649K
WHR icon
614
Whirlpool
WHR
$2.49B
$579K 0.02%
5,668
– –
QLYS icon
615
Qualys
QLYS
$4.76B
$577K 0.02%
4,045
– –
FBP icon
616
First Bancorp
FBP
$4.42B
$575K 0.02%
31,417
– –
GRNT icon
617
Granite Ridge Resources
GRNT
$621M
$574K 0.02%
90,663
– –
ADM icon
618
Archer Daniels Midland
ADM
$38.7B
$573K 0.02%
9,479
-15,611
-62% -$957K
WLK icon
619
Westlake Corp
WLK
$9.26B
$571K 0.02%
3,940
-4
-0.1% -$614
TSN icon
620
Tyson Foods
TSN
$21.5B
$570K 0.02%
9,980
– –
DLB icon
621
Dolby
DLB
$4.97B
$563K 0.02%
7,111
+2,000
+39% +$161K
OLN icon
622
Olin
OLN
$2.53B
$562K 0.02%
11,911
– –
HOG icon
623
Harley-Davidson
HOG
$2.61B
$561K 0.02%
+16,713
New +$607K
NI icon
624
NiSource
NI
$21.5B
$561K 0.02%
19,456
-27,762
-59% -$783K
KHC icon
625
Kraft Heinz
KHC
$32.8B
$559K 0.02%
17,342
– –
23 24
25
26 27

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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.