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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
OGN icon
776
Organon & Co
OGN
$3.56B
$358K 0.01%
19,045
– –
MBUU icon
777
Malibu Boats
MBUU
$541M
$357K 0.01%
8,257
-4,486
-35% -$206K
PLXS icon
778
Plexus
PLXS
$6.72B
$357K 0.01%
3,764
– –
LH icon
779
Labcorp
LH
$25B
$356K 0.01%
1,631
-15
-0.9% -$3.3K
MKL icon
780
Markel Group
MKL
$23.3B
$356K 0.01%
234
-3
-1% -$4.4K
RPM icon
781
RPM International
RPM
$13.7B
$355K 0.01%
2,981
-22
-0.7% -$2.45K
TXT icon
782
Textron
TXT
$14.7B
$354K 0.01%
3,694
-36
-1% -$3.12K
PINS icon
783
Pinterest
PINS
$13.4B
$353K 0.01%
10,170
-3,402
-25% -$124K
TDC icon
784
Teradata
TDC
$2.92B
$350K 0.01%
9,040
– –
STX icon
785
Seagate
STX
$194B
$341K 0.01%
3,666
-31
-0.8% -$2.73K
ZM icon
786
Zoom
ZM
$28.2B
$341K 0.01%
5,220
-41
-0.8% -$2.73K
PJT icon
787
PJT Partners
PJT
$4.3B
$340K 0.01%
3,605
-4,205
-54% -$413K
APLE icon
788
Apple Hospitality REIT
APLE
$3.9B
$339K 0.01%
20,709
– –
TYL icon
789
Tyler Technologies
TYL
$12.7B
$339K 0.01%
798
-7
-0.9% -$2.99K
GEN icon
790
Gen Digital
GEN
$16.4B
$338K 0.01%
15,080
-8,328
-36% -$185K
CE icon
791
Celanese
CE
$4.9B
$336K 0.01%
1,953
-17
-0.9% -$2.59K
CRVL icon
792
CorVel
CRVL
$3.06B
$335K 0.01%
3,825
– –
KNSA icon
793
Kiniksa Pharmaceuticals
KNSA
$5.8B
$335K 0.01%
17,000
-17,434
-51% -$340K
SWKS icon
794
Skyworks Solutions
SWKS
$9.37B
$335K 0.01%
3,097
-27
-0.9% -$2.83K
LYV icon
795
Live Nation Entertainment
LYV
$40.6B
$334K 0.01%
3,158
-28
-0.9% -$2.65K
SWK icon
796
Stanley Black & Decker
SWK
$14.3B
$334K 0.01%
3,415
-25
-0.7% -$2.3K
BKH icon
797
Black Hills Corp
BKH
$5.42B
$332K 0.01%
6,078
– –
TER icon
798
Teradyne
TER
$57.6B
$327K 0.01%
2,894
-26
-0.9% -$2.71K
PRGO icon
799
Perrigo
PRGO
$1.4B
$325K 0.01%
10,090
– –
DXC icon
800
DXC Technology
DXC
$1.82B
$324K 0.01%
15,290
– –
30 31
32
33 34

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ACM
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SCM
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OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
AA
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GCM
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U
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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.