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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
SON icon
801
Sonoco
SON
$5.62B
$359K 0.01%
7,345
-2,799
-28% -$145K
LVS icon
802
Las Vegas Sands
LVS
$32.3B
$357K 0.01%
6,942
– –
ABM icon
803
ABM Industries
ABM
$2.79B
$356K 0.01%
6,959
– –
CFG icon
804
Citizens Financial Group
CFG
$30.3B
$355K 0.01%
8,116
-18
-0.2% -$796
SSD icon
805
Simpson Manufacturing
SSD
$7.68B
$355K 0.01%
2,140
-1,441
-40% -$264K
PKG icon
806
Packaging Corp of America
PKG
$22.2B
$354K 0.01%
1,574
– –
XRAY icon
807
Dentsply Sirona
XRAY
$2.75B
$353K 0.01%
18,610
– –
CNK icon
808
Cinemark Holdings
CNK
$4.22B
$352K 0.01%
11,360
– –
IP icon
809
International Paper
IP
$22.8B
$352K 0.01%
6,537
– –
TRU icon
810
TransUnion
TRU
$15.4B
$351K 0.01%
3,784
– –
PARA
811
DELISTED
Paramount Global Class B
PARA
$350K 0.01%
33,418
-111,307
-77% -$1.2M
PARR icon
812
Par Pacific Holdings
PARR
$4.31B
$349K 0.01%
21,300
– –
AMPH icon
813
Amphastar Pharmaceuticals
AMPH
$899M
$348K 0.01%
9,383
– –
IDA icon
814
Idacorp
IDA
$7.86B
$347K 0.01%
+3,176
New +$349K
IIPR icon
815
Innovative Industrial Properties
IIPR
$1.76B
$346K 0.01%
5,189
-20,254
-80% -$2.28M
LNT icon
816
Alliant Energy
LNT
$18.3B
$346K 0.01%
5,844
-2,232
-28% -$135K
OZK icon
817
Bank OZK
OZK
$5.57B
$345K 0.01%
+7,742
New +$354K
HESM icon
818
Hess Midstream
HESM
$5.17B
$344K 0.01%
+9,283
New +$334K
WH icon
819
Wyndham Hotels & Resorts
WH
$5.65B
$343K 0.01%
+3,400
New +$316K
PAVE icon
820
Global X US Infrastructure Development ETF
PAVE
$13.8B
$342K 0.01%
8,455
-4,485
-35% -$192K
BDC icon
821
Belden
BDC
$4.56B
$340K 0.01%
3,015
-1,493
-33% -$178K
MAS icon
822
Masco
MAS
$14.2B
$340K 0.01%
4,679
-9
-0.2% -$720
MUR icon
823
Murphy Oil
MUR
$5.48B
$338K 0.01%
+11,161
New +$359K
OSIS icon
824
OSI Systems
OSIS
$3.62B
$338K 0.01%
2,019
+1,189
+143% +$188K
FDS icon
825
Factset
FDS
$9.35B
$337K 0.01%
701
-1
-0.1% -$475
31 32
33
34 35

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GCM
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ACM
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SCM
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OCM
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MHI
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AA
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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.