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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
+1.13%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
-$152M
Cap. Flow
-$117M
Cap. Flow %
-3.86%
Top 10 Hldgs %
17.67%
Holding
1,307
New
136
Increased
240
Reduced
483
Closed
102

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$7.62M
2
DFS
Discover Financial Services
DFS
+$5.99M
3
ALL icon
Allstate
ALL
+$5.77M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$5.74M
5
FICO icon
Fair Isaac
FICO
+$5.44M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.5M
3
AVGO icon
Broadcom
AVGO
+$10.1M
4
STZ icon
Constellation Brands
STZ
+$9.12M
5
WSM icon
Williams-Sonoma
WSM
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Staples 11.59%
3 Healthcare 11.04%
4 Financials 9.8%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
776
Alkermes
ALKS
$8.39B
$385K 0.01%
13,377
+3,838
+40% +$110K
MKC icon
777
McCormick & Company Non-Voting
MKC
$13.7B
$384K 0.01%
5,036
-7
-0.1% -$550
CBT icon
778
Cabot Corp
CBT
$4.55B
$381K 0.01%
4,168
– –
CPT icon
779
Camden Property Trust
CPT
$11.2B
$376K 0.01%
3,243
+904
+39% +$108K
ITRI icon
780
Itron
ITRI
$4.33B
$376K 0.01%
+3,467
New +$387K
LYB icon
781
LyondellBasell Industries
LYB
$19.5B
$376K 0.01%
5,064
-9
-0.2% -$757
PROF
782
Profound Medical
PROF
$263M
$376K 0.01%
+50,000
New +$384K
FWONK icon
783
Liberty Media Series C
FWONK
$25.1B
$375K 0.01%
4,044
– –
LH icon
784
Labcorp
LH
$25.9B
$373K 0.01%
1,628
-3
-0.2% -$688
DOW icon
785
Dow Inc
DOW
$21.7B
$372K 0.01%
9,277
-5,073
-35% -$237K
TEVA icon
786
Teva Pharmaceuticals
TEVA
$41.2B
$372K 0.01%
16,896
+1,990
+13% +$36.2K
EEFT icon
787
Euronet Worldwide
EEFT
$2.92B
$370K 0.01%
3,595
+1,517
+73% +$154K
RPM icon
788
RPM International
RPM
$13.8B
$367K 0.01%
2,981
– –
WHD icon
789
Cactus
WHD
$4.3B
$367K 0.01%
6,293
+4,799
+321% +$301K
PBF icon
790
PBF Energy
PBF
$8.65B
$366K 0.01%
13,800
-912
-6% -$27.8K
CINF icon
791
Cincinnati Financial
CINF
$26.8B
$365K 0.01%
2,541
-956
-27% -$140K
CVI icon
792
CVR Energy
CVI
$3.83B
$364K 0.01%
19,400
-4,833
-20% -$97.7K
TRMB icon
793
Trimble
TRMB
$13.3B
$364K 0.01%
5,157
– –
HAL icon
794
Halliburton
HAL
$26.4B
$363K 0.01%
13,337
-4,754
-26% -$139K
MAA icon
795
Mid-America Apartment Communities
MAA
$15.5B
$363K 0.01%
2,351
-3
-0.1% -$468
FBRT
796
Franklin BSP Realty Trust
FBRT
$596M
$362K 0.01%
28,849
-2,471
-8% -$31.9K
MZTI
797
The Marzetti Company
MZTI
$2.95B
$362K 0.01%
2,092
-40
-2% -$7.32K
COO icon
798
Cooper Companies
COO
$14.2B
$361K 0.01%
3,928
– –
PFG icon
799
Principal Financial Group
PFG
$24.5B
$360K 0.01%
4,654
-9
-0.2% -$758
EXTR icon
800
Extreme Networks
EXTR
$3.9B
$359K 0.01%
+21,474
New +$347K
30 31
32
33 34

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Vestcor Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Vestcor Inc held 1,307 positions worth $3.02B, down 4.8% from $3.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc withdrew a net $117M in Q4 2024, closing 102 positions and reducing 483 holdings. Its most notable exit was Perficient Inc, an estimated $5.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Vestcor Inc opened a new position in Summit Materials, Inc. Class A Common Stock worth $8.25M.

  • Vestcor Inc's largest Q4 2024 buy was Summit Materials, Inc. Class A Common Stock: 162,986 shares worth $8.25M.
  • Vestcor Inc added most to Discover Financial Services in Q4 2024, an estimated $5.99M increase.
  • Vestcor Inc's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $11.9M.
  • Vestcor Inc fully exited Perficient Inc in Q4 2024, selling an estimated $5.73M.
  • Vestcor Inc's ten largest holdings make up 18% of its $3.02B portfolio in Q4 2024.
  • Vestcor Inc opened 136 new positions and closed 102 in Q4 2024.
  • Vestcor Inc's portfolio value fell 4.8% quarter-over-quarter to $3.02B.

Based on Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.