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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
SIG icon
651
Signet Jewelers
SIG
$3.61B
$502K 0.02%
5,021
-1,098
-18% -$110K
GRBK icon
652
Green Brick Partners
GRBK
$3.04B
$500K 0.02%
8,302
-5,071
-38% -$272K
MTB icon
653
M&T Bank
MTB
$35.7B
$494K 0.02%
3,398
-30
-0.9% -$4.16K
VLTO icon
654
Veralto
VLTO
$23B
$494K 0.02%
5,571
-466
-8% -$38.6K
CHTR icon
655
Charter Communications
CHTR
$17.3B
$493K 0.02%
1,696
-443
-21% -$142K
NSIT icon
656
Insight Enterprises
NSIT
$3.89B
$492K 0.02%
2,650
– –
FIX icon
657
Comfort Systems
FIX
$60.9B
$491K 0.02%
1,546
-3,715
-71% -$949K
FITB
658
Fifth Third Bancorp
FITB
$51.2B
$488K 0.02%
13,112
-118
-0.9% -$4.11K
JELD icon
659
JELD-WEN Holding
JELD
$122M
$487K 0.02%
22,936
-11,056
-33% -$206K
ANF icon
660
Abercrombie & Fitch
ANF
$4.42B
$485K 0.02%
3,873
-390
-9% -$44.5K
ALGN icon
661
Align Technology
ALGN
$12.1B
$484K 0.02%
1,477
-13
-0.9% -$3.81K
BR icon
662
Broadridge
BR
$17.8B
$484K 0.02%
2,363
-21
-0.9% -$4.24K
ZION icon
663
Zions Bancorporation
ZION
$10.2B
$484K 0.02%
11,147
– –
DECK icon
664
Deckers Outdoor
DECK
$13.2B
$482K 0.02%
3,072
-24
-0.8% -$3.33K
ENVA icon
665
Enova International
ENVA
$6.33B
$482K 0.02%
7,673
-3,587
-32% -$210K
DLTR icon
666
Dollar Tree
DLTR
$24.4B
$480K 0.02%
3,603
-991
-22% -$136K
STRL icon
667
Sterling Infrastructure
STRL
$18.3B
$478K 0.02%
4,336
-2,895
-40% -$263K
RUSHA icon
668
Rush Enterprises Class A
RUSHA
$6.2B
$477K 0.02%
8,912
– –
WTFC icon
669
Wintrust Financial
WTFC
$10.8B
$476K 0.02%
4,561
– –
ESNT icon
670
Essent Group
ESNT
$6.08B
$474K 0.02%
7,973
– –
OGS icon
671
ONE Gas
OGS
$4.87B
$474K 0.02%
7,342
+2,128
+41% +$131K
VST icon
672
Vistra
VST
$50B
$474K 0.02%
6,804
-60
-0.9% -$2.97K
BPOP icon
673
Popular Inc
BPOP
$11.2B
$473K 0.02%
5,375
– –
SANM icon
674
Sanmina
SANM
$9.95B
$463K 0.02%
7,441
-1,407
-16% -$81.8K
SEE
675
DELISTED
Sealed Air
SEE
$463K 0.02%
12,459
– –
25 26
27
28 29

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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.