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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
MTB icon
626
M&T Bank
MTB
$35.8B
$605K 0.02%
3,398
– –
ARES icon
627
Ares Management
ARES
$28B
$599K 0.02%
3,841
– –
OSK icon
628
Oshkosh
OSK
$8.82B
$598K 0.02%
5,969
– –
WLK icon
629
Westlake Corp
WLK
$9.19B
$598K 0.02%
3,981
+41
+1% +$5.9K
TSN icon
630
Tyson Foods
TSN
$21.4B
$594K 0.02%
9,980
– –
NRG icon
631
NRG Energy
NRG
$28.3B
$590K 0.02%
6,472
-3,810
-37% -$303K
CMA
632
DELISTED
Comerica
CMA
$588K 0.02%
9,820
– –
CNP icon
633
CenterPoint Energy
CNP
$27.8B
$588K 0.02%
19,992
-3,553
-15% -$99.4K
INMD icon
634
InMode
INMD
$868M
$588K 0.02%
+34,718
New +$586K
MLM icon
635
Martin Marietta Materials
MLM
$32.4B
$588K 0.02%
1,092
– –
MOD icon
636
Modine Manufacturing
MOD
$10.3B
$588K 0.02%
4,427
+59
+1% +$6.52K
HAE icon
637
Haemonetics
HAE
$3.85B
$586K 0.02%
7,291
– –
DDOG icon
638
Datadog
DDOG
$95.6B
$584K 0.02%
5,078
+3
+0.1% +$351
L icon
639
Loews
L
$23.9B
$581K 0.02%
7,354
– –
CNO icon
640
CNO Financial Group
CNO
$4.99B
$579K 0.02%
+16,500
New +$531K
OLN icon
641
Olin
OLN
$2.53B
$579K 0.02%
12,072
+161
+1% +$7.17K
WAB icon
642
Wabtec
WAB
$49.4B
$575K 0.02%
3,161
– –
VNT icon
643
Vontier
VNT
$4.49B
$574K 0.02%
17,019
– –
EFAV icon
644
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$573K 0.02%
7,472
-59,707
-89% -$4.41M
NSIT icon
645
Insight Enterprises
NSIT
$3.86B
$571K 0.02%
2,650
– –
VEEV icon
646
Veeva Systems
VEEV
$32.7B
$571K 0.02%
2,721
+1
+0% +$198
WAT icon
647
Waters Corp
WAT
$37.3B
$571K 0.02%
1,586
– –
LULU icon
648
lululemon athletica
LULU
$13.6B
$569K 0.02%
2,096
– –
BWA icon
649
BorgWarner
BWA
$13.2B
$567K 0.02%
+15,626
New +$515K
ADM icon
650
Archer Daniels Midland
ADM
$38.9B
$566K 0.02%
9,479
– –
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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AA
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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.