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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
PNR icon
801
Pentair
PNR
$10.4B
$324K 0.01%
3,794
-52
-1% -$3.94K
BMRN icon
802
BioMarin Pharmaceuticals
BMRN
$11.6B
$323K 0.01%
3,699
-2,498
-40% -$224K
GGG icon
803
Graco
GGG
$12.9B
$323K 0.01%
3,454
-470
-12% -$41.6K
TEX icon
804
Terex
TEX
$7.18B
$323K 0.01%
5,022
– –
EPAM icon
805
EPAM Systems
EPAM
$5.51B
$321K 0.01%
1,163
-10
-0.9% -$2.94K
BCO icon
806
Brink's
BCO
$4.88B
$320K 0.01%
3,459
– –
FDS icon
807
Factset
FDS
$9.36B
$319K 0.01%
702
-7
-1% -$3.26K
CRL icon
808
Charles River Laboratories
CRL
$11.2B
$318K 0.01%
1,175
-17
-1% -$4.06K
DKS icon
809
Dick's Sporting Goods
DKS
$17.5B
$318K 0.01%
1,416
-14
-1% -$2.39K
RBLX icon
810
Roblox
RBLX
$25.4B
$317K 0.01%
8,310
-84
-1% -$3.41K
WBA
811
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.01%
14,578
-121
-0.8% -$2.69K
ALB icon
812
Albemarle
ALB
$13.9B
$315K 0.01%
2,393
-20
-0.8% -$2.46K
BBY icon
813
Best Buy
BBY
$18.2B
$312K 0.01%
3,801
-32
-0.8% -$2.44K
ABM icon
814
ABM Industries
ABM
$2.81B
$311K 0.01%
6,959
– –
OI icon
815
O-I Glass
OI
$1.1B
$311K 0.01%
+18,737
New +$296K
CFG icon
816
Citizens Financial Group
CFG
$30.3B
$310K 0.01%
8,550
-150
-2% -$4.92K
CRI icon
817
Carter's
CRI
$1.42B
$310K 0.01%
3,666
– –
ESRT icon
818
Empire State Realty Trust
ESRT
$872M
$310K 0.01%
30,649
-42,820
-58% -$422K
MAA icon
819
Mid-America Apartment Communities
MAA
$15.4B
$310K 0.01%
2,354
-767
-25% -$99.7K
MKC icon
820
McCormick & Company Non-Voting
MKC
$13.7B
$308K 0.01%
4,007
-5,271
-57% -$358K
ACIW icon
821
ACI Worldwide
ACIW
$5.83B
$307K 0.01%
+9,240
New +$285K
ALNY icon
822
Alnylam Pharmaceuticals
ALNY
$27.5B
$305K 0.01%
2,038
-755
-27% -$126K
OVV icon
823
Ovintiv
OVV
$17.3B
$305K 0.01%
5,876
-45
-0.8% -$2.05K
POOL icon
824
Pool Corp
POOL
$6.75B
$304K 0.01%
754
-57
-7% -$22.3K
TRU icon
825
TransUnion
TRU
$15.1B
$302K 0.01%
3,784
-32
-0.8% -$2.35K
31 32
33
34 35

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ACM
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SCM
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OCM
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SL
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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.