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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
MA icon
51
Mastercard
MA
$496B
$14.6M 0.46%
29,595
-5,898
-17% -$2.74M
HES
52
DELISTED
Hess
HES
$14.5M 0.46%
106,901
– –
FICO icon
53
Fair Isaac
FICO
$32B
$14.4M 0.46%
7,430
+4,768
+179% +$8.16M
K
54
DELISTED
Kellanova
K
$14M 0.44%
172,962
+30,941
+22% +$2.2M
DUK icon
55
Duke Energy
DUK
$102B
$13.8M 0.43%
119,424
-9,669
-7% -$1.08M
SPG icon
56
Simon Property Group
SPG
$76.6B
$13.5M 0.43%
80,123
+1,677
+2% +$266K
SEIC icon
57
SEI Investments
SEIC
$12.4B
$13M 0.41%
188,149
– –
GIS icon
58
General Mills
GIS
$20.4B
$12.6M 0.4%
171,093
+1,293
+0.8% +$89.6K
CVLT icon
59
Commault Systems
CVLT
$5.12B
$12.6M 0.4%
81,693
+76,749
+1,552% +$10.8M
AMGN icon
60
Amgen
AMGN
$212B
$12.4M 0.39%
38,573
-1,845
-5% -$604K
UHS icon
61
Universal Health Services
UHS
$9.74B
$12.4M 0.39%
54,070
+50,551
+1,437% +$10.9M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 0.38%
25,840
+483
+2% +$214K
SO icon
63
Southern Company
SO
$110B
$11.8M 0.37%
131,374
-4,268
-3% -$365K
JPM icon
64
JPMorgan Chase
JPM
$948B
$11.7M 0.37%
55,563
– –
WM icon
65
Waste Management
WM
$96.9B
$11.3M 0.36%
54,478
– –
STZ icon
66
Constellation Brands
STZ
$22.9B
$10.9M 0.34%
42,367
+36,900
+675% +$9.15M
HD icon
67
Home Depot
HD
$345B
$10.9M 0.34%
26,902
+500
+2% +$182K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$10.9M 0.34%
173,593
-234,020
-57% -$13.9M
PAYX icon
69
Paychex
PAYX
$42.5B
$10.8M 0.34%
80,365
+700
+0.9% +$88.9K
LMT icon
70
Lockheed Martin
LMT
$134B
$10.7M 0.34%
18,313
+3,088
+20% +$1.66M
IRM icon
71
Iron Mountain
IRM
$37.3B
$10.2M 0.32%
86,225
-7,443
-8% -$796K
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$9.83M 0.31%
213,021
+8,395
+4% +$379K
BAH icon
73
Booz Allen Hamilton
BAH
$8.76B
$9.53M 0.3%
58,566
-439
-0.7% -$67.2K
LPG icon
74
Dorian LPG
LPG
$1.94B
$9.48M 0.3%
275,362
+14,660
+6% +$555K
AVB icon
75
AvalonBay Communities
AVB
$27.2B
$9.4M 0.3%
41,714
– –
1 2
3
4 5

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GCM
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ACM
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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.