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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
WELL icon
51
Welltower
WELL
$178B
$13.1M 0.44%
125,482
-45
-0% -$4.41K
DUK icon
52
Duke Energy
DUK
$102B
$12.9M 0.44%
129,093
+15,926
+14% +$1.59M
MCD icon
53
McDonald's
MCD
$188B
$12.6M 0.43%
49,597
– –
AMGN icon
54
Amgen
AMGN
$203B
$12.6M 0.43%
40,418
+4,023
+11% +$1.18M
SEIC icon
55
SEI Investments
SEIC
$11.9B
$12.2M 0.41%
188,149
– –
CMCSA icon
56
Comcast
CMCSA
$79.1B
$12M 0.41%
306,341
+72,538
+31% +$2.84M
EQIX icon
57
Equinix
EQIX
$107B
$11.9M 0.4%
15,766
+146
+0.9% +$111K
SPG icon
58
Simon Property Group
SPG
$74.5B
$11.9M 0.4%
78,446
+26,723
+52% +$3.94M
ACN icon
59
Accenture
ACN
$89.9B
$11.6M 0.39%
38,317
-30,337
-44% -$9.29M
WM icon
60
Waste Management
WM
$95.9B
$11.6M 0.39%
54,478
– –
JPM icon
61
JPMorgan Chase
JPM
$939B
$11.2M 0.38%
55,563
+626
+1% +$122K
TSLA icon
62
Tesla
TSLA
$1.24T
$11M 0.37%
55,388
+1,282
+2% +$224K
LPG icon
63
Dorian LPG
LPG
$1.94B
$10.9M 0.37%
260,702
+143,843
+123% +$6.18M
GIS icon
64
General Mills
GIS
$19.2B
$10.7M 0.36%
169,800
– –
SO icon
65
Southern Company
SO
$110B
$10.5M 0.36%
135,642
+1,484
+1% +$112K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 0.35%
25,357
+450
+2% +$184K
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
$9.77M 0.33%
149,269
+61,700
+70% +$4.23M
BRBR icon
68
BellRing Brands
BRBR
$1.51B
$9.71M 0.33%
170,000
+38,600
+29% +$2.21M
TXN icon
69
Texas Instruments
TXN
$255B
$9.61M 0.32%
49,375
-4,422
-8% -$817K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.46M 0.32%
112,677
-194,450
-63% -$16M
PAYX icon
71
Paychex
PAYX
$40.4B
$9.45M 0.32%
79,665
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.37M 0.32%
205,600
– –
HD icon
73
Home Depot
HD
$332B
$9.09M 0.31%
26,402
+466
+2% +$159K
BAH icon
74
Booz Allen Hamilton
BAH
$8.7B
$9.08M 0.31%
59,005
-1,651
-3% -$248K
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$8.91M 0.3%
204,626
+78,490
+62% +$3.61M
1 2
3
4 5

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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.