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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
CPAY icon
626
Corpay
CPAY
$25.8B
$556K 0.02%
2,088
– –
LNT icon
627
Alliant Energy
LNT
$18.7B
$555K 0.02%
10,900
+2,353
+28% +$118K
WAL icon
628
Western Alliance Bancorporation
WAL
$8.91B
$554K 0.02%
8,822
– –
ANSS
629
DELISTED
Ansys
ANSS
$553K 0.02%
1,720
– –
ARCH
630
DELISTED
Arch Resources, Inc.
ARCH
$553K 0.02%
3,632
– –
L icon
631
Loews
L
$24.6B
$550K 0.02%
7,354
– –
WTW icon
632
Willis Towers Watson
WTW
$30.1B
$550K 0.02%
2,099
– –
TEAM icon
633
Atlassian
TEAM
$27B
$547K 0.02%
3,094
– –
HPE icon
634
Hewlett Packard
HPE
$61.4B
$541K 0.02%
25,552
– –
MTDR icon
635
Matador Resources
MTDR
$6.01B
$534K 0.02%
8,965
– –
CSGP icon
636
CoStar Group
CSGP
$12.3B
$533K 0.02%
7,186
– –
LKQ icon
637
LKQ Corp
LKQ
$6.74B
$532K 0.02%
12,794
– –
ROK icon
638
Rockwell Automation
ROK
$51.3B
$532K 0.02%
1,934
– –
VLTO icon
639
Veralto
VLTO
$24.2B
$532K 0.02%
5,571
– –
EBF icon
640
Ennis
EBF
$554M
$530K 0.02%
+24,214
New +$497K
WEX icon
641
WEX
WEX
$6.51B
$530K 0.02%
+2,992
New +$610K
RMD icon
642
ResMed
RMD
$31.1B
$528K 0.02%
2,760
– –
NSIT icon
643
Insight Enterprises
NSIT
$3.94B
$526K 0.02%
2,650
– –
ON icon
644
ON Semiconductor
ON
$32.3B
$526K 0.02%
7,679
-14,268
-65% -$1M
CTRA
645
DELISTED
Coterra Energy
CTRA
$524K 0.02%
19,642
– –
NDAQ icon
646
Nasdaq
NDAQ
$54B
$523K 0.02%
8,683
+2,202
+34% +$133K
BERY
647
DELISTED
Berry Global Group, Inc.
BERY
$523K 0.02%
9,677
– –
CIEN icon
648
Ciena
CIEN
$48.4B
$516K 0.02%
10,713
– –
HALO icon
649
Halozyme
HALO
$9.92B
$515K 0.02%
9,831
– –
SON icon
650
Sonoco
SON
$5.83B
$515K 0.02%
10,144
– –
24 25
26
27 28

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GCM
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ACM
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SCM
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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.