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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
+2.76%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$36.5M
Cap. Flow
+$4.03M
Cap. Flow %
0.14%
Top 10 Hldgs %
17.59%
Holding
1,329
New
68
Increased
187
Reduced
201
Closed
151

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$17M
2
HUBS icon
HubSpot
HUBS
+$15.3M
3
TXRH icon
Texas Roadhouse
TXRH
+$15.3M
4
XOM icon
ExxonMobil
XOM
+$12.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$7.43M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$22.4M
2
LLY icon
Eli Lilly
LLY
+$18.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16M
5
ACN icon
Accenture
ACN
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 11.94%
3 Consumer Staples 11.92%
4 Consumer Discretionary 8.95%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
826
Alpha Metallurgical Resources
AMR
$1.84B
$304K 0.01%
1,082
– –
DKS icon
827
Dick's Sporting Goods
DKS
$18.9B
$304K 0.01%
1,416
– –
ASO icon
828
Academy Sports + Outdoors
ASO
$3.13B
$303K 0.01%
5,697
– –
APLE icon
829
Apple Hospitality REIT
APLE
$3.97B
$301K 0.01%
20,709
– –
LYV icon
830
Live Nation Entertainment
LYV
$42.1B
$296K 0.01%
3,158
– –
WRK
831
DELISTED
WestRock Company
WRK
$295K 0.01%
5,874
– –
CFG icon
832
Citizens Financial Group
CFG
$30.8B
$293K 0.01%
8,134
-416
-5% -$14.5K
KFY icon
833
Korn Ferry
KFY
$4.26B
$293K 0.01%
4,363
– –
DXC icon
834
DXC Technology
DXC
$1.76B
$292K 0.01%
15,290
– –
XRN
835
Chiron Real Estate Inc
XRN
$541M
$291K 0.01%
+6,409
New +$279K
PNR icon
836
Pentair
PNR
$10.8B
$291K 0.01%
3,794
– –
ZS icon
837
Zscaler
ZS
$24.5B
$291K 0.01%
1,515
– –
MBUU icon
838
Malibu Boats
MBUU
$559M
$289K 0.01%
8,257
– –
ESRT icon
839
Empire State Realty Trust
ESRT
$976M
$287K 0.01%
30,649
– –
FDS icon
840
Factset
FDS
$10.1B
$287K 0.01%
702
– –
ITGR icon
841
Integer Holdings
ITGR
$3.41B
$287K 0.01%
2,482
– –
PKG icon
842
Packaging Corp of America
PKG
$22.6B
$287K 0.01%
1,574
– –
THC icon
843
Tenet Healthcare
THC
$22.6B
$287K 0.01%
2,160
-5,480
-72% -$660K
GIII icon
844
G-III Apparel Group
GIII
$1.55B
$285K 0.01%
10,523
+2,275
+28% +$63.8K
IESC icon
845
IES Holdings
IESC
$10.8B
$285K 0.01%
2,047
+1,478
+260% +$208K
MKC icon
846
McCormick & Company Non-Voting
MKC
$13.9B
$284K 0.01%
4,007
– –
MYRG icon
847
MYR Group
MYRG
$5.31B
$281K 0.01%
2,073
-1,257
-38% -$196K
TRU icon
848
TransUnion
TRU
$16.1B
$281K 0.01%
3,784
– –
DIOD icon
849
Diodes
DIOD
$3.69B
$276K 0.01%
3,834
– –
KRC icon
850
Kilroy Realty
KRC
$4.5B
$275K 0.01%
8,821
-97,492
-92% -$3.24M
32 33
34
35 36

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Vestcor Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Vestcor Inc held 1,329 positions worth $2.96B, up 1.2% from $2.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc's Q2 2024 filing shows 68 new, 187 increased, 201 reduced and 151 closed positions. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 220,000 shares worth $7.41M. The largest sale was Constellation Brands, an estimated $22.4M.

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

  • Vestcor Inc's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 220,000 shares worth $7.41M.
  • Vestcor Inc added most to Williams-Sonoma in Q2 2024, an estimated $17M increase.
  • Vestcor Inc's biggest Q2 2024 reduction was Constellation Brands, cutting an estimated $22.4M.
  • Vestcor Inc fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $16.2M.
  • Vestcor Inc's ten largest holdings make up 18% of its $2.96B portfolio in Q2 2024.
  • Vestcor Inc opened 68 new positions and closed 151 in Q2 2024.
  • Vestcor Inc's portfolio value rose 1.2% quarter-over-quarter to $2.96B.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.