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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
HUBS icon
726
HubSpot
HUBS
$11.9B
$469K 0.01%
883
-25,000
-97% -$12.6M
ACM icon
727
Aecom
ACM
$9.24B
$467K 0.01%
4,523
– –
CBT icon
728
Cabot Corp
CBT
$4.49B
$466K 0.01%
4,168
– –
TYL icon
729
Tyler Technologies
TYL
$12.6B
$466K 0.01%
798
– –
SNX icon
730
TD Synnex
SNX
$20.3B
$463K 0.01%
3,854
– –
RF icon
731
Regions Financial
RF
$26.4B
$460K 0.01%
19,724
– –
MLKN icon
732
MillerKnoll
MLKN
$1.51B
$456K 0.01%
+18,400
New +$511K
AMPH icon
733
Amphastar Pharmaceuticals
AMPH
$876M
$455K 0.01%
9,383
– –
PBF icon
734
PBF Energy
PBF
$8.36B
$455K 0.01%
14,712
+13,800
+1,513% +$501K
WST icon
735
West Pharmaceutical
WST
$23.8B
$455K 0.01%
1,517
– –
SEE
736
DELISTED
Sealed Air
SEE
$452K 0.01%
12,459
– –
ZBH icon
737
Zimmer Biomet
ZBH
$17.9B
$449K 0.01%
4,156
– –
GTN icon
738
Gray Television
GTN
$414M
$443K 0.01%
82,592
– –
MTDR icon
739
Matador Resources
MTDR
$6.09B
$443K 0.01%
8,965
– –
BRO icon
740
Brown & Brown
BRO
$23.5B
$442K 0.01%
4,267
– –
NMIH icon
741
NMI Holdings
NMIH
$3.32B
$439K 0.01%
10,665
– –
SHV icon
742
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$438K 0.01%
3,955
– –
BC icon
743
Brunswick
BC
$5.07B
$436K 0.01%
5,204
– –
ACHC icon
744
Acadia Healthcare
ACHC
$2.72B
$435K 0.01%
6,868
– –
SNA icon
745
Snap-on
SNA
$21.2B
$435K 0.01%
1,503
– –
COO icon
746
Cooper Companies
COO
$13.9B
$433K 0.01%
3,928
– –
SYF icon
747
Synchrony
SYF
$24.7B
$433K 0.01%
8,690
– –
NXST icon
748
Nexstar Media Group
NXST
$5.82B
$432K 0.01%
2,614
– –
BMI icon
749
Badger Meter
BMI
$3.83B
$427K 0.01%
1,956
-1,261
-39% -$253K
KSA icon
750
iShares MSCI Saudi Arabia ETF
KSA
$619M
$426K 0.01%
9,972
– –
28 29
30
31 32

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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.