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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
ACHC icon
626
Acadia Healthcare
ACHC
$2.76B
$544K 0.02%
6,868
– –
NMIH icon
627
NMI Holdings
NMIH
$3.33B
$543K 0.02%
16,796
-7,112
-30% -$215K
CMA
628
DELISTED
Comerica
CMA
$540K 0.02%
9,820
– –
BERY
629
DELISTED
Berry Global Group, Inc.
BERY
$537K 0.02%
9,677
– –
DVN icon
630
Devon Energy
DVN
$52.1B
$536K 0.02%
10,689
-2,657
-20% -$118K
EQR icon
631
Equity Residential
EQR
$24.9B
$536K 0.02%
8,494
+480
+6% +$29.2K
PBF icon
632
PBF Energy
PBF
$8.57B
$535K 0.02%
9,299
– –
TROW icon
633
T. Rowe Price
TROW
$23.9B
$534K 0.02%
4,376
-38
-0.9% -$4.24K
FTV icon
634
Fortive
FTV
$17.9B
$532K 0.02%
8,214
-2,236
-21% -$136K
CIEN icon
635
Ciena
CIEN
$53.4B
$530K 0.02%
+10,713
New +$565K
COKE icon
636
Coca-Cola Consolidated
COKE
$12.5B
$527K 0.02%
6,230
– –
GLW icon
637
Corning
GLW
$119B
$527K 0.02%
16,002
-140
-0.9% -$4.46K
CHX
638
DELISTED
ChampionX
CHX
$526K 0.02%
14,658
-22,184
-60% -$663K
GMED icon
639
Globus Medical
GMED
$10.7B
$524K 0.02%
9,770
-628
-6% -$33.8K
FN icon
640
Fabrinet
FN
$15.6B
$519K 0.02%
2,744
+47
+2% +$9.43K
LYB icon
641
LyondellBasell Industries
LYB
$20B
$519K 0.02%
5,073
-46
-0.9% -$4.48K
NDSN icon
642
Nordson
NDSN
$16.6B
$518K 0.02%
1,887
-580
-24% -$151K
PAVE icon
643
Global X US Infrastructure Development ETF
PAVE
$13.9B
$515K 0.02%
12,940
-5,990
-32% -$217K
CSL icon
644
Carlisle Companies
CSL
$14.3B
$513K 0.02%
1,309
-811
-38% -$275K
TTWO icon
645
Take-Two Interactive
TTWO
$45.4B
$513K 0.02%
3,454
-30
-0.9% -$4.66K
CMC icon
646
Commercial Metals
CMC
$7.6B
$511K 0.02%
8,703
– –
MDB icon
647
MongoDB
MDB
$27.1B
$510K 0.02%
1,421
-13
-0.9% -$5.31K
ETSY icon
648
Etsy
ETSY
$7.75B
$503K 0.02%
7,326
-2,955
-29% -$212K
BC icon
649
Brunswick
BC
$5.13B
$502K 0.02%
5,204
– –
BYD icon
650
Boyd Gaming
BYD
$6.18B
$502K 0.02%
7,453
– –
24 25
26
27 28

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GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

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.