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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
EFOR
751
Everforth Inc
EFOR
$1.17B
$378K 0.01%
3,606
– –
LNTH icon
752
Lantheus
LNTH
$6.49B
$377K 0.01%
6,062
-640
-10% -$37.7K
WDC icon
753
Western Digital
WDC
$188B
$376K 0.01%
7,287
-2,399
-25% -$105K
DOO
754
Bombardier Recreational Products
DOO
$4.54B
$375K 0.01%
5,592
-28,400
-84% -$1.87M
SYF icon
755
Synchrony
SYF
$24.7B
$375K 0.01%
8,690
-73
-0.8% -$2.91K
BRO icon
756
Brown & Brown
BRO
$23.6B
$374K 0.01%
4,267
-1,323
-24% -$106K
CBL
757
CBL Properties
CBL
$1.82B
$374K 0.01%
+16,339
New +$385K
DKNG icon
758
DraftKings
DKNG
$11.6B
$374K 0.01%
8,247
-71
-0.9% -$2.89K
FSLR icon
759
First Solar
FSLR
$22.7B
$374K 0.01%
2,217
-18
-0.8% -$2.77K
CCL icon
760
Carnival Corporation Ltd
CCL
$38.1B
$373K 0.01%
22,804
-171
-0.7% -$2.78K
CVLT icon
761
Commault Systems
CVLT
$4.88B
$371K 0.01%
3,662
-2,446
-40% -$221K
VSH icon
762
Vishay Intertechnology
VSH
$5.25B
$369K 0.01%
16,255
-3,199
-16% -$71.2K
NFG icon
763
National Fuel Gas
NFG
$7.82B
$368K 0.01%
6,842
– –
GLPI icon
764
Gaming and Leisure Properties
GLPI
$12.7B
$366K 0.01%
7,935
+1,957
+33% +$90K
OKTA icon
765
Okta
OKTA
$24.7B
$365K 0.01%
3,485
-26
-0.7% -$2.4K
USNA icon
766
Usana Health Sciences
USNA
$408M
$365K 0.01%
7,516
-8,782
-54% -$430K
GPI icon
767
Group 1 Automotive
GPI
$3.42B
$363K 0.01%
1,242
-127
-9% -$34.7K
EG icon
768
Everest Group
EG
$14.5B
$362K 0.01%
911
-8
-0.9% -$3K
ARES icon
769
Ares Management
ARES
$28.9B
$361K 0.01%
2,716
-888
-25% -$113K
ENTG icon
770
Entegris
ENTG
$18.1B
$361K 0.01%
2,567
-899
-26% -$115K
BG icon
771
Bunge Global
BG
$20.4B
$360K 0.01%
+3,509
New +$328K
FCNCA icon
772
First Citizens BancShares
FCNCA
$24.9B
$360K 0.01%
220
-2
-0.9% -$3.01K
BRC icon
773
Brady Corp
BRC
$4.44B
$359K 0.01%
+6,060
New +$362K
LVS icon
774
Las Vegas Sands
LVS
$31.7B
$359K 0.01%
6,942
-56
-0.8% -$2.88K
AMR icon
775
Alpha Metallurgical Resources
AMR
$1.74B
$358K 0.01%
+1,082
New +$397K
29 30
31
32 33

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SCM
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OCM
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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.