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Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$214M
Cap. Flow
-$945K
Cap. Flow %
-0.03%
Top 10 Hldgs %
16.99%
Holding
1,234
New
56
Increased
263
Reduced
225
Closed
63

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$10.9M
2
CVLT icon
Commault Systems
CVLT
+$10.8M
3
PGR icon
Progressive
PGR
+$9.99M
4
STZ icon
Constellation Brands
STZ
+$9.15M
5
FICO icon
Fair Isaac
FICO
+$8.16M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$13.9M
2
HUBS icon
HubSpot
HUBS
+$12.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.85M
4
NVDA icon
NVIDIA
NVDA
+$8.54M
5
ACN icon
Accenture
ACN
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Consumer Staples 12.05%
3 Healthcare 12.05%
4 Consumer Discretionary 9.3%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
826
Las Vegas Sands
LVS
$32.3B
$349K 0.01%
6,942
– –
APTV icon
827
Aptiv
APTV
$12.3B
$348K 0.01%
4,826
– –
LYV icon
828
Live Nation Entertainment
LYV
$42.7B
$346K 0.01%
3,158
– –
KFRC icon
829
Kforce
KFRC
$1.02B
$344K 0.01%
5,596
+3,256
+139% +$208K
LDOS icon
830
Leidos
LDOS
$14.1B
$341K 0.01%
2,090
– –
BG icon
831
Bunge Global
BG
$20.2B
$339K 0.01%
3,509
– –
PKG icon
832
Packaging Corp of America
PKG
$22.2B
$339K 0.01%
1,574
– –
EFOR
833
Everforth Inc
EFOR
$1.13B
$336K 0.01%
3,606
– –
CFG icon
834
Citizens Financial Group
CFG
$30.3B
$334K 0.01%
8,134
– –
SEM
835
DELISTED
Select Medical
SEM
$330K 0.01%
17,586
– –
PINS icon
836
Pinterest
PINS
$13.7B
$329K 0.01%
10,170
– –
J icon
837
Jacobs Solutions
J
$15.7B
$327K 0.01%
2,524
-497
-16% -$59.9K
TXT icon
838
Textron
TXT
$15B
$327K 0.01%
3,694
– –
XENE icon
839
Xenon Pharmaceuticals
XENE
$6.2B
$327K 0.01%
+8,300
New +$335K
DKNG icon
840
DraftKings
DKNG
$11.8B
$323K 0.01%
8,247
– –
FDS icon
841
Factset
FDS
$9.35B
$323K 0.01%
702
– –
ITGR icon
842
Integer Holdings
ITGR
$3.42B
$323K 0.01%
2,482
– –
P
843
Everpure Inc
P
$25B
$320K 0.01%
6,360
– –
TRMB icon
844
Trimble
TRMB
$13.3B
$320K 0.01%
5,157
+1,569
+44% +$87.6K
IP icon
845
International Paper
IP
$22.8B
$319K 0.01%
6,537
+1,702
+35% +$79.3K
AMCR icon
846
Amcor
AMCR
$20.9B
$318K 0.01%
5,612
-7,011
-56% -$372K
DXC icon
847
DXC Technology
DXC
$1.82B
$317K 0.01%
15,290
– –
CNK icon
848
Cinemark Holdings
CNK
$4.19B
$316K 0.01%
11,360
– –
FWONK icon
849
Liberty Media Series C
FWONK
$25.1B
$313K 0.01%
4,044
+1,016
+34% +$78.3K
ENS icon
850
EnerSys
ENS
$6.74B
$312K 0.01%
3,058
– –
32 33
34
35 36

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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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Vestcor Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Vestcor Inc held 1,234 positions worth $3.17B, up 7.2% from $2.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc's Q3 2024 filing shows 56 new, 263 increased, 225 reduced and 63 closed positions. Its largest new stake was Rexford Industrial Realty: 78,572 shares worth $3.95M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $13.9M.

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

  • Vestcor Inc's largest Q3 2024 buy was Rexford Industrial Realty: 78,572 shares worth $3.95M.
  • Vestcor Inc added most to Universal Health Services in Q3 2024, an estimated $10.9M increase.
  • Vestcor Inc's biggest Q3 2024 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $13.9M.
  • Vestcor Inc fully exited Everbridge, Inc. Common Stock in Q3 2024, selling an estimated $2.92M.
  • Vestcor Inc's ten largest holdings make up 17% of its $3.17B portfolio in Q3 2024.
  • Vestcor Inc opened 56 new positions and closed 63 in Q3 2024.
  • Vestcor Inc's portfolio value rose 7.2% quarter-over-quarter to $3.17B.

Based on Vestcor Inc's 13F filing for Q3 2024, filed 15 Nov 2024.