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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
PAVE icon
676
Global X US Infrastructure Development ETF
PAVE
$13.6B
$479K 0.02%
12,940
– –
ENVA icon
677
Enova International
ENVA
$6.15B
$478K 0.02%
7,673
– –
FITB
678
Fifth Third Bancorp
FITB
$51.7B
$478K 0.02%
13,112
– –
MAT icon
679
Mattel
MAT
$4.47B
$476K 0.02%
29,260
– –
BPOP icon
680
Popular Inc
BPOP
$11.1B
$475K 0.02%
5,375
– –
IFF icon
681
International Flavors & Fragrances
IFF
$20B
$475K 0.02%
4,991
– –
OGS icon
682
ONE Gas
OGS
$5.04B
$469K 0.02%
7,342
– –
SKYW icon
683
Skywest
SKYW
$4.34B
$469K 0.02%
+5,710
New +$426K
BR icon
684
Broadridge
BR
$18.7B
$466K 0.02%
2,363
– –
MATX icon
685
Matsons
MATX
$6.04B
$465K 0.02%
3,547
– –
ACHC icon
686
Acadia Healthcare
ACHC
$2.55B
$464K 0.02%
6,868
– –
XRAY icon
687
Dentsply Sirona
XRAY
$2.8B
$464K 0.02%
18,610
– –
WAT icon
688
Waters Corp
WAT
$37.4B
$460K 0.02%
1,586
– –
FTV icon
689
Fortive
FTV
$18.3B
$459K 0.02%
8,214
– –
AXON
690
Axon Enterprise
AXON
$44.2B
$457K 0.02%
1,552
-10,000
-87% -$2.98M
DOV icon
691
Dover
DOV
$26.7B
$457K 0.02%
2,532
– –
LRN icon
692
Stride
LRN
$4.16B
$454K 0.02%
6,437
+4,043
+169% +$270K
WGO icon
693
Winnebago Industries
WGO
$897M
$454K 0.02%
8,368
– –
ZBH icon
694
Zimmer Biomet
ZBH
$18.6B
$451K 0.02%
4,156
– –
GPN icon
695
Global Payments
GPN
$23.9B
$450K 0.02%
4,654
– –
SIG icon
696
Signet Jewelers
SIG
$3.81B
$450K 0.02%
5,021
– –
WTFC icon
697
Wintrust Financial
WTFC
$10.8B
$450K 0.02%
4,561
– –
ARW icon
698
Arrow Electronics
ARW
$10.4B
$449K 0.02%
3,720
-2,681
-42% -$343K
PINS icon
699
Pinterest
PINS
$13.6B
$448K 0.02%
10,170
– –
SNX icon
700
TD Synnex
SNX
$20.1B
$445K 0.02%
3,854
-1,576
-29% -$193K
26 27
28
29 30

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GCM
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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.