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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
HWC icon
701
Hancock Whitney
HWC
$6.2B
$435K 0.01%
+9,452
New +$420K
CINF icon
702
Cincinnati Financial
CINF
$27.3B
$434K 0.01%
3,497
-27
-0.8% -$3.05K
LNT icon
703
Alliant Energy
LNT
$18.3B
$431K 0.01%
8,547
-4,488
-34% -$220K
GPC icon
704
Genuine Parts
GPC
$17.1B
$429K 0.01%
2,766
-23
-0.8% -$3.35K
IFF icon
705
International Flavors & Fragrances
IFF
$20.2B
$429K 0.01%
4,991
-43
-0.9% -$3.45K
STT icon
706
State Street
STT
$50.6B
$429K 0.01%
5,545
-1,777
-24% -$132K
DLB icon
707
Dolby
DLB
$5.51B
$428K 0.01%
5,111
-66
-1% -$5.46K
WFRD icon
708
Weatherford International
WFRD
$6.29B
$427K 0.01%
3,703
-2,470
-40% -$251K
SNV
709
DELISTED
Synovus
SNV
$426K 0.01%
10,644
– –
PII icon
710
Polaris
PII
$3.82B
$425K 0.01%
4,249
– –
HWM icon
711
Howmet Aerospace
HWM
$113B
$423K 0.01%
6,177
-2,521
-29% -$155K
EXLS icon
712
EXL Service
EXLS
$5.14B
$419K 0.01%
+13,185
New +$410K
FBRT
713
Franklin BSP Realty Trust
FBRT
$630M
$418K 0.01%
31,320
-519
-2% -$6.77K
WBD icon
714
Warner Bros
WBD
$65.9B
$418K 0.01%
47,889
-496
-1% -$4.78K
BDC icon
715
Belden
BDC
$4.85B
$417K 0.01%
4,508
– –
MOD icon
716
Modine Manufacturing
MOD
$10.7B
$416K 0.01%
4,368
-2,911
-40% -$225K
JXN icon
717
Jackson Financial
JXN
$8.53B
$415K 0.01%
6,281
-4,188
-40% -$227K
UMBF icon
718
UMB Financial
UMBF
$11.1B
$415K 0.01%
+4,773
New +$388K
CPRX
719
DELISTED
Catalyst Pharmaceutical
CPRX
$413K 0.01%
25,931
-32,937
-56% -$496K
AMPH icon
720
Amphastar Pharmaceuticals
AMPH
$879M
$412K 0.01%
9,383
-3,828
-29% -$198K
SLGN icon
721
Silgan Holdings
SLGN
$4.23B
$411K 0.01%
+8,455
New +$375K
NDAQ icon
722
Nasdaq
NDAQ
$52.7B
$409K 0.01%
6,481
-59
-0.9% -$3.41K
OLLI icon
723
Ollie's Bargain Outlet
OLLI
$4.44B
$406K 0.01%
+5,100
New +$385K
PFG icon
724
Principal Financial Group
PFG
$24.3B
$402K 0.01%
4,663
-40
-0.9% -$3.21K
SCS
725
DELISTED
Steelcase
SCS
$402K 0.01%
30,747
+306
+1% +$3.93K
27 28
29
30 31

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ACM
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SCM
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OCM
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SL
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AA
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GCM
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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.