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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
OMF icon
751
OneMain Financial
OMF
$7.2B
$422K 0.01%
8,973
– –
CCL icon
752
Carnival Corporation Ltd
CCL
$37.9B
$421K 0.01%
22,804
– –
SIGI icon
753
Selective Insurance
SIGI
$5.66B
$421K 0.01%
4,513
-5,258
-54% -$475K
OPCH icon
754
Option Care Health
OPCH
$3.39B
$420K 0.01%
13,404
– –
CRVL icon
755
CorVel
CRVL
$3.03B
$417K 0.01%
3,825
– –
RJF icon
756
Raymond James Financial
RJF
$33.8B
$416K 0.01%
3,400
– –
MKC icon
757
McCormick & Company Non-Voting
MKC
$13.7B
$415K 0.01%
5,043
+1,036
+26% +$80.8K
GEN icon
758
Gen Digital
GEN
$16.3B
$414K 0.01%
15,080
– –
ENR icon
759
Energizer
ENR
$1.44B
$412K 0.01%
12,973
– –
HBAN icon
760
Huntington Bancshares
HBAN
$34.4B
$412K 0.01%
28,039
– –
EXPE icon
761
Expedia Group
EXPE
$35.1B
$411K 0.01%
2,778
– –
FBRT
762
Franklin BSP Realty Trust
FBRT
$612M
$409K 0.01%
31,320
– –
IESC icon
763
IES Holdings
IESC
$14.8B
$409K 0.01%
2,047
– –
FCNCA icon
764
First Citizens BancShares
FCNCA
$24.7B
$405K 0.01%
220
– –
TDY icon
765
Teledyne Technologies
TDY
$30.4B
$404K 0.01%
923
– –
STX icon
766
Seagate
STX
$195B
$402K 0.01%
3,666
– –
HQY icon
767
HealthEquity
HQY
$8.4B
$401K 0.01%
4,894
– –
PFG icon
768
Principal Financial Group
PFG
$24.2B
$401K 0.01%
4,663
– –
ZBRA icon
769
Zebra Technologies
ZBRA
$13.8B
$401K 0.01%
1,084
– –
BCO icon
770
Brink's
BCO
$4.77B
$400K 0.01%
3,459
– –
ELS icon
771
Equity Lifestyle Properties
ELS
$12.6B
$400K 0.01%
5,609
+1,450
+35% +$102K
GATO
772
DELISTED
Gatos Silver, Inc.
GATO
$398K 0.01%
+26,415
New +$339K
EL icon
773
Estee Lauder
EL
$30.4B
$397K 0.01%
3,978
– –
TRU icon
774
TransUnion
TRU
$14.8B
$396K 0.01%
3,784
– –
WBD icon
775
Warner Bros
WBD
$64.1B
$395K 0.01%
47,889
– –
29 30
31
32 33

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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.