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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
TKR icon
676
Timken Company
TKR
$9.56B
$463K 0.02%
5,294
– –
CHH icon
677
Choice Hotels
CHH
$5.07B
$461K 0.02%
3,649
-2,435
-40% -$291K
SPSC icon
678
SPS Commerce
SPSC
$2.64B
$461K 0.02%
+2,491
New +$460K
WAB icon
679
Wabtec
WAB
$49.1B
$460K 0.02%
3,161
-861
-21% -$117K
OMF icon
680
OneMain Financial
OMF
$7.2B
$458K 0.02%
8,973
– –
HOLX
681
DELISTED
Hologic
HOLX
$456K 0.02%
5,847
-638
-10% -$47.5K
HPE icon
682
Hewlett Packard
HPE
$63.4B
$453K 0.02%
25,552
-226
-0.9% -$3.67K
AEO icon
683
American Eagle Outfitters
AEO
$2.88B
$452K 0.02%
+17,517
New +$389K
NXST icon
684
Nexstar Media Group
NXST
$5.82B
$450K 0.02%
2,614
– –
OPCH icon
685
Option Care Health
OPCH
$3.45B
$450K 0.02%
13,404
– –
UGI icon
686
UGI
UGI
$7.74B
$450K 0.02%
18,319
– –
DOV icon
687
Dover
DOV
$27.6B
$449K 0.02%
2,532
-23
-0.9% -$3.7K
STE icon
688
Steris
STE
$22.3B
$448K 0.02%
1,993
-17
-0.8% -$3.83K
AXS icon
689
AXIS Capital
AXS
$7.68B
$446K 0.02%
6,859
– –
SNA icon
690
Snap-on
SNA
$21.2B
$445K 0.02%
1,503
-934
-38% -$265K
ACM icon
691
Aecom
ACM
$9.3B
$444K 0.02%
4,523
-1,407
-24% -$127K
HCC icon
692
Warrior Met Coal
HCC
$4.19B
$443K 0.02%
7,305
-2,263
-24% -$137K
GRMN
693
Garmin
GRMN
$56.7B
$442K 0.02%
2,969
-28
-0.9% -$3.69K
KSA icon
694
iShares MSCI Saudi Arabia ETF
KSA
$623M
$440K 0.02%
9,972
-31,102
-76% -$1.36M
ILMN icon
695
Illumina
ILMN
$31B
$438K 0.02%
3,282
-33
-1% -$4.42K
AMG icon
696
Affiliated Managers Group
AMG
$9.69B
$437K 0.02%
2,611
– –
RJF icon
697
Raymond James Financial
RJF
$33.8B
$437K 0.02%
3,400
-1,124
-25% -$131K
SHV icon
698
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$437K 0.02%
3,955
-1,830
-32% -$202K
AIRC
699
DELISTED
Apartment Income REIT Corp.
AIRC
$436K 0.01%
13,426
– –
BAX icon
700
Baxter International
BAX
$13.5B
$435K 0.01%
10,172
-86
-0.8% -$3.5K
26 27
28
29 30

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ACM
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SCM
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OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
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AA
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GCM
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U
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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.