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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
HAL icon
676
Halliburton
HAL
$26.4B
$526K 0.02%
18,091
– –
ZION icon
677
Zions Bancorporation
ZION
$10.1B
$526K 0.02%
11,147
– –
AGM icon
678
Federal Agricultural Mortgage
AGM
$2.39B
$525K 0.02%
+2,800
New +$535K
HWKN icon
679
Hawkins
HWKN
$2.7B
$524K 0.02%
+4,110
New +$465K
IFF icon
680
International Flavors & Fragrances
IFF
$20.3B
$524K 0.02%
4,991
– –
GRMN
681
Garmin
GRMN
$57.4B
$523K 0.02%
2,969
– –
HPE icon
682
Hewlett Packard
HPE
$62.4B
$523K 0.02%
25,552
– –
MSTR icon
683
Strategy Inc
MSTR
$35.7B
$522K 0.02%
3,096
-4
-0.1% -$572
DDS icon
684
Dillards
DDS
$9.41B
$519K 0.02%
1,352
+15
+1% +$5.72K
ROK icon
685
Rockwell Automation
ROK
$52.4B
$519K 0.02%
1,934
– –
PLXS icon
686
Plexus
PLXS
$6.47B
$515K 0.02%
3,764
– –
APP icon
687
Applovin
APP
$136B
$512K 0.02%
3,925
+972
+33% +$88.7K
DVN icon
688
Devon Energy
DVN
$50.9B
$512K 0.02%
13,089
– –
WNC icon
689
Wabash National
WNC
$505M
$512K 0.02%
+26,700
New +$537K
LGF.A
690
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$512K 0.02%
+65,415
New +$547K
SW
691
Smurfit Westrock
SW
$24.9B
$510K 0.02%
+10,313
New +$469K
SANM icon
692
Sanmina
SANM
$9.83B
$509K 0.02%
7,441
– –
BR icon
693
Broadridge
BR
$17.9B
$508K 0.02%
2,363
– –
PRGS icon
694
Progress Software
PRGS
$1.65B
$507K 0.02%
7,526
– –
IDCC icon
695
InterDigital
IDCC
$7.84B
$506K 0.02%
3,574
– –
MATX icon
696
Matsons
MATX
$6.16B
$506K 0.02%
3,547
– –
XRAY icon
697
Dentsply Sirona
XRAY
$2.75B
$504K 0.02%
18,610
– –
WY icon
698
Weyerhaeuser
WY
$16.9B
$503K 0.02%
14,850
-15,905
-52% -$489K
NI icon
699
NiSource
NI
$21.6B
$500K 0.02%
14,439
-5,017
-26% -$160K
TEX icon
700
Terex
TEX
$7.11B
$497K 0.02%
+9,400
New +$519K
26 27
28
29 30

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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.