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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
AVTR icon
851
Avantor
AVTR
$9.32B
$279K 0.01%
10,913
-4,770
-30% -$113K
NGMS
852
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$279K 0.01%
9,619
-6,412
-40% -$182K
BTU icon
853
Peabody Energy
BTU
$2.6B
$275K 0.01%
11,346
-900
-7% -$22.7K
DOCU
854
DocuSign
DOCU
$10.5B
$275K 0.01%
4,619
-33
-0.7% -$1.86K
PODD icon
855
Insulet
PODD
$11.5B
$275K 0.01%
1,603
-15
-0.9% -$2.8K
TDS icon
856
Telephone and Data Systems
TDS
$3.82B
$275K 0.01%
17,182
-2,638
-13% -$45K
LDOS icon
857
Leidos
LDOS
$14.5B
$274K 0.01%
2,090
-929
-31% -$111K
KEY icon
858
KeyCorp
KEY
$24.2B
$273K 0.01%
17,269
-154
-0.9% -$2.22K
CLF icon
859
Cleveland-Cliffs
CLF
$6.57B
$272K 0.01%
11,950
-81
-0.7% -$1.61K
SE icon
860
Sea Limited
SE
$65.4B
$272K 0.01%
5,063
-746
-13% -$34.3K
PGNY icon
861
Progyny
PGNY
$2.44B
$271K 0.01%
7,109
– –
DIOD icon
862
Diodes
DIOD
$3.78B
$270K 0.01%
3,834
– –
HII icon
863
Huntington Ingalls Industries
HII
$12.9B
$268K 0.01%
919
-7
-0.8% -$1.93K
PBH icon
864
Prestige Consumer Healthcare
PBH
$2.38B
$268K 0.01%
3,691
– –
JBHT icon
865
JB Hunt Transport Services
JBHT
$25.5B
$267K 0.01%
1,341
-597
-31% -$120K
RF icon
866
Regions Financial
RF
$26.4B
$267K 0.01%
12,700
-9,059
-42% -$171K
URBN icon
867
Urban Outfitters
URBN
$6.35B
$267K 0.01%
+6,139
New +$252K
AOS icon
868
A.O. Smith
AOS
$8.17B
$266K 0.01%
2,968
-35
-1% -$2.89K
LBRT icon
869
Liberty Energy
LBRT
$3.05B
$263K 0.01%
12,698
– –
CXT icon
870
Crane NXT
CXT
$2.99B
$262K 0.01%
4,232
– –
FCPT icon
871
Four Corners Property Trust
FCPT
$2.81B
$261K 0.01%
10,658
+3,909
+58% +$94.1K
FFIV icon
872
F5
FFIV
$22.9B
$261K 0.01%
1,376
-9
-0.6% -$1.66K
NVST icon
873
Envista
NVST
$4.44B
$261K 0.01%
12,208
– –
EXTR icon
874
Extreme Networks
EXTR
$3.94B
$260K 0.01%
22,492
-24,689
-52% -$337K
HTLD icon
875
Heartland Express
HTLD
$948M
$260K 0.01%
21,801
– –
33 34
35
36 37

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ACM
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SCM
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OCM
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SL
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GCM
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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.