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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
HES
51
DELISTED
Hess
HES
$11.9M 0.41%
77,901
+40,058
+106% +$5.82M
GIS icon
52
General Mills
GIS
$20.1B
$11.9M 0.41%
169,800
-4,630
-3% -$301K
WELL icon
53
Welltower
WELL
$175B
$11.7M 0.4%
125,527
+75,288
+150% +$6.82M
WM icon
54
Waste Management
WM
$96.1B
$11.6M 0.4%
54,478
-1,115
-2% -$219K
SFM icon
55
Sprouts Farmers Market
SFM
$7.31B
$11.1M 0.38%
171,485
+95,345
+125% +$5.31M
JPM icon
56
JPMorgan Chase
JPM
$950B
$11M 0.38%
54,937
-6,946
-11% -$1.25M
DUK icon
57
Duke Energy
DUK
$101B
$10.9M 0.37%
113,167
-4,707
-4% -$447K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.5M 0.36%
24,907
-2,915
-10% -$1.15M
AMGN icon
59
Amgen
AMGN
$212B
$10.3M 0.35%
36,395
-1,510
-4% -$442K
INDA icon
60
iShares MSCI India ETF
INDA
$6.84B
$10.2M 0.35%
197,992
– –
CMCSA icon
61
Comcast
CMCSA
$85.8B
$10.1M 0.35%
233,803
-35,883
-13% -$1.55M
HD icon
62
Home Depot
HD
$343B
$9.95M 0.34%
25,936
-2,484
-9% -$908K
PAYX icon
63
Paychex
PAYX
$42.3B
$9.78M 0.34%
79,665
-1,818
-2% -$221K
HUM icon
64
Humana
HUM
$46.7B
$9.71M 0.33%
28,017
-3,476
-11% -$1.32M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$9.71M 0.33%
205,600
– –
SO icon
66
Southern Company
SO
$109B
$9.62M 0.33%
134,158
+4,711
+4% +$325K
TSLA icon
67
Tesla
TSLA
$1.21T
$9.51M 0.33%
54,106
-6,232
-10% -$1.22M
TXN icon
68
Texas Instruments
TXN
$253B
$9.37M 0.32%
53,797
-5,293
-9% -$883K
CRM icon
69
Salesforce
CRM
$149B
$9.25M 0.32%
30,720
+181
+0.6% +$52.2K
FLO icon
70
Flowers Foods
FLO
$1.6B
$9.06M 0.31%
381,365
+45,358
+13% +$1.03M
BAH icon
71
Booz Allen Hamilton
BAH
$8.8B
$9M 0.31%
60,656
-6,831
-10% -$962K
PFE icon
72
Pfizer
PFE
$144B
$9M 0.31%
324,239
-67,714
-17% -$1.88M
ADBE icon
73
Adobe
ADBE
$99B
$8.84M 0.3%
17,515
-5,060
-22% -$2.9M
XOM icon
74
ExxonMobil
XOM
$634B
$8.77M 0.3%
75,429
-52,790
-41% -$5.52M
JNPR
75
DELISTED
Juniper Networks
JNPR
$8.76M 0.3%
236,405
+44,605
+23% +$1.63M
1 2
3
4 5

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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.