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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
IDCC icon
726
InterDigital
IDCC
$6.81B
$417K 0.01%
3,574
– –
WDC icon
727
Western Digital
WDC
$160B
$417K 0.01%
7,287
– –
PMT
728
PennyMac Mortgage Investment
PMT
$851M
$416K 0.01%
+30,265
New +$424K
CINF icon
729
Cincinnati Financial
CINF
$27.7B
$413K 0.01%
3,497
– –
BYD icon
730
Boyd Gaming
BYD
$6.7B
$411K 0.01%
7,453
– –
STT icon
731
State Street
STT
$49.1B
$410K 0.01%
5,545
– –
SYF icon
732
Synchrony
SYF
$24.7B
$410K 0.01%
8,690
– –
PRGS icon
733
Progress Software
PRGS
$1.74B
$408K 0.01%
7,526
– –
P
734
Everpure Inc
P
$23.5B
$408K 0.01%
+6,360
New +$368K
KSA icon
735
iShares MSCI Saudi Arabia ETF
KSA
$612M
$405K 0.01%
9,972
– –
TYL icon
736
Tyler Technologies
TYL
$14.2B
$401K 0.01%
798
– –
OHI icon
737
Omega Healthcare
OHI
$15.3B
$400K 0.01%
11,671
-130,358
-92% -$4.11M
ACM icon
738
Aecom
ACM
$9.37B
$399K 0.01%
4,523
– –
MRO
739
DELISTED
Marathon Oil Corporation
MRO
$399K 0.01%
13,908
– –
SCS
740
DELISTED
Steelcase
SCS
$398K 0.01%
30,747
– –
TIXT
741
DELISTED
TELUS International
TIXT
$398K 0.01%
68,907
-100,000
-59% -$699K
WTM icon
742
White Mountains Insurance
WTM
$5.39B
$398K 0.01%
219
– –
BHE icon
743
Benchmark Electronics
BHE
$2.58B
$395K 0.01%
+10,000
New +$368K
FBRT
744
Franklin BSP Realty Trust
FBRT
$577M
$395K 0.01%
31,320
– –
RF icon
745
Regions Financial
RF
$26.5B
$395K 0.01%
19,724
+7,024
+55% +$136K
SNA icon
746
Snap-on
SNA
$21.4B
$393K 0.01%
1,503
– –
PJT icon
747
PJT Partners
PJT
$4.29B
$389K 0.01%
3,605
– –
PLXS icon
748
Plexus
PLXS
$6.31B
$388K 0.01%
3,764
– –
DLTR icon
749
Dollar Tree
DLTR
$24.7B
$385K 0.01%
3,603
– –
CBT icon
750
Cabot Corp
CBT
$4.67B
$383K 0.01%
4,168
– –
28 29
30
31 32

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SCM
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OCM
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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.