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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
+1.13%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
-$152M
Cap. Flow
-$117M
Cap. Flow %
-3.86%
Top 10 Hldgs %
17.67%
Holding
1,307
New
136
Increased
240
Reduced
483
Closed
102

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$7.62M
2
DFS
Discover Financial Services
DFS
+$5.99M
3
ALL icon
Allstate
ALL
+$5.77M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$5.74M
5
FICO icon
Fair Isaac
FICO
+$5.44M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.5M
3
AVGO icon
Broadcom
AVGO
+$10.1M
4
STZ icon
Constellation Brands
STZ
+$9.12M
5
WSM icon
Williams-Sonoma
WSM
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Staples 11.59%
3 Healthcare 11.04%
4 Financials 9.8%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$469B
$13.9M 0.46%
78,311
-2,733
-3% -$502K
HSY icon
52
Hershey
HSY
$37.6B
$13.6M 0.45%
80,467
-7,879
-9% -$1.41M
DUK icon
53
Duke Energy
DUK
$103B
$13M 0.43%
120,784
+1,360
+1% +$154K
JPM icon
54
JPMorgan Chase
JPM
$948B
$12.7M 0.42%
53,011
-2,552
-5% -$594K
PLD icon
55
Prologis
PLD
$139B
$12.7M 0.42%
120,055
-3,481
-3% -$400K
BAC icon
56
Bank of America
BAC
$438B
$12.4M 0.41%
281,131
+104,122
+59% +$4.58M
WSM icon
57
Williams-Sonoma
WSM
$28.3B
$12.1M 0.4%
65,406
-49,620
-43% -$7.87M
SO icon
58
Southern Company
SO
$111B
$11.8M 0.39%
143,869
+12,495
+10% +$1.1M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.3M 0.37%
24,953
-887
-3% -$410K
PAYX icon
60
Paychex
PAYX
$42.5B
$11.2M 0.37%
79,569
-796
-1% -$113K
DLR icon
61
Digital Realty Trust
DLR
$72.3B
$11M 0.36%
61,934
+22,303
+56% +$3.96M
EQT icon
62
EQT Corp
EQT
$32.8B
$10.9M 0.36%
235,941
+6,765
+3% +$279K
GIS icon
63
General Mills
GIS
$20.5B
$10.7M 0.35%
167,813
-3,280
-2% -$220K
WM icon
64
Waste Management
WM
$97.7B
$10.5M 0.35%
52,062
-2,416
-4% -$519K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$10.1M 0.33%
174,218
+625
+0.4% +$37.8K
CVLT icon
66
Commault Systems
CVLT
$5.03B
$9.98M 0.33%
66,150
-15,543
-19% -$2.5M
HD icon
67
Home Depot
HD
$345B
$9.87M 0.33%
25,381
-1,521
-6% -$621K
AMGN icon
68
Amgen
AMGN
$214B
$9.85M 0.33%
37,794
-779
-2% -$231K
AVB icon
69
AvalonBay Communities
AVB
$27.2B
$9.47M 0.31%
43,062
+1,348
+3% +$304K
UHS icon
70
Universal Health Services
UHS
$9.88B
$9.21M 0.31%
51,306
-2,764
-5% -$563K
IRM icon
71
Iron Mountain
IRM
$37.1B
$9.02M 0.3%
85,799
-426
-0.5% -$50.1K
XOM icon
72
ExxonMobil
XOM
$647B
$8.94M 0.3%
83,140
-102,144
-55% -$11.9M
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.81M 0.29%
205,600
– –
WINA icon
74
Winmark
WINA
$1.25B
$8.76M 0.29%
22,284
-628
-3% -$247K
MRSH
75
Marsh
MRSH
$90.5B
$8.58M 0.28%
40,376
-953
-2% -$211K
1 2
3
4 5

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GCM
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ACM
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Vestcor Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Vestcor Inc held 1,307 positions worth $3.02B, down 4.8% from $3.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc withdrew a net $117M in Q4 2024, closing 102 positions and reducing 483 holdings. Its most notable exit was Perficient Inc, an estimated $5.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Vestcor Inc opened a new position in Summit Materials, Inc. Class A Common Stock worth $8.25M.

  • Vestcor Inc's largest Q4 2024 buy was Summit Materials, Inc. Class A Common Stock: 162,986 shares worth $8.25M.
  • Vestcor Inc added most to Discover Financial Services in Q4 2024, an estimated $5.99M increase.
  • Vestcor Inc's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $11.9M.
  • Vestcor Inc fully exited Perficient Inc in Q4 2024, selling an estimated $5.73M.
  • Vestcor Inc's ten largest holdings make up 18% of its $3.02B portfolio in Q4 2024.
  • Vestcor Inc opened 136 new positions and closed 102 in Q4 2024.
  • Vestcor Inc's portfolio value fell 4.8% quarter-over-quarter to $3.02B.

Based on Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.