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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
PRGS icon
726
Progress Software
PRGS
$1.66B
$401K 0.01%
7,526
-1,103
-13% -$60.6K
HALO icon
727
Halozyme
HALO
$9.79B
$400K 0.01%
9,831
– –
COO icon
728
Cooper Companies
COO
$14.1B
$399K 0.01%
3,928
-32
-0.8% -$3.1K
HQY icon
729
HealthEquity
HQY
$8.41B
$399K 0.01%
4,894
-3,266
-40% -$255K
MATX icon
730
Matsons
MATX
$6.13B
$399K 0.01%
3,547
+915
+35% +$103K
ADUS icon
731
Addus HomeCare
ADUS
$2.16B
$396K 0.01%
3,834
-1,754
-31% -$164K
TDY icon
732
Teledyne Technologies
TDY
$30.4B
$396K 0.01%
923
-8
-0.9% -$3.43K
MRO
733
DELISTED
Marathon Oil Corporation
MRO
$394K 0.01%
13,908
-2,210
-14% -$53.3K
WTM icon
734
White Mountains Insurance
WTM
$5.2B
$393K 0.01%
219
+46
+27% +$77.1K
HBAN icon
735
Huntington Bancshares
HBAN
$34.4B
$391K 0.01%
28,039
-245
-0.9% -$3.17K
DRI icon
736
Darden Restaurants
DRI
$23.3B
$390K 0.01%
2,331
-20
-0.9% -$3.32K
OZK icon
737
Bank OZK
OZK
$5.6B
$390K 0.01%
8,576
– –
WU icon
738
Western Union
WU
$1.98B
$390K 0.01%
27,911
– –
BALL icon
739
Ball Corp
BALL
$17.3B
$388K 0.01%
5,763
-55
-0.9% -$3.34K
COOP
740
DELISTED
Mr. Cooper
COOP
$388K 0.01%
4,981
– –
ASO icon
741
Academy Sports + Outdoors
ASO
$2.94B
$385K 0.01%
5,697
– –
APTV icon
742
Aptiv
APTV
$12B
$384K 0.01%
4,826
-1,482
-23% -$120K
CBT icon
743
Cabot Corp
CBT
$4.54B
$384K 0.01%
4,168
– –
J icon
744
Jacobs Solutions
J
$15.9B
$384K 0.01%
3,021
-27
-0.9% -$3.17K
EXPE icon
745
Expedia Group
EXPE
$35.4B
$383K 0.01%
2,778
-24
-0.9% -$3.41K
ENR icon
746
Energizer
ENR
$1.44B
$382K 0.01%
12,973
-5,240
-29% -$158K
MAN icon
747
ManpowerGroup
MAN
$2.44B
$381K 0.01%
4,912
-812
-14% -$60.4K
IDCC icon
748
InterDigital
IDCC
$7.87B
$380K 0.01%
3,574
+2,233
+167% +$236K
AVY icon
749
Avery Dennison
AVY
$13B
$379K 0.01%
1,696
-780
-32% -$162K
CNXC icon
750
Concentrix
CNXC
$1.5B
$379K 0.01%
+5,729
New +$465K
28 29
30
31 32

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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.