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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
OVV icon
851
Ovintiv
OVV
$16.4B
$275K 0.01%
5,876
– –
GGG icon
852
Graco
GGG
$13.3B
$274K 0.01%
3,454
– –
CRC icon
853
California Resources
CRC
$4.38B
$273K 0.01%
5,139
– –
SWK icon
854
Stanley Black & Decker
SWK
$14.6B
$273K 0.01%
3,415
– –
ELS icon
855
Equity Lifestyle Properties
ELS
$12.8B
$271K 0.01%
4,159
+1,766
+74% +$111K
OC icon
856
Owens Corning
OC
$11.5B
$271K 0.01%
1,561
– –
NTRS icon
857
Northern Trust
NTRS
$22.2B
$270K 0.01%
3,219
– –
EMN icon
858
Eastman Chemical
EMN
$7.79B
$265K 0.01%
2,706
+1,555
+135% +$154K
LBRT icon
859
Liberty Energy
LBRT
$2.89B
$265K 0.01%
12,698
– –
LII icon
860
Lennox International
LII
$18.9B
$264K 0.01%
494
– –
CE icon
861
Celanese
CE
$4.77B
$263K 0.01%
1,953
– –
TW icon
862
Tradeweb Markets
TW
$22.2B
$262K 0.01%
2,468
– –
AER icon
863
AerCap
AER
$24.3B
$260K 0.01%
2,790
– –
CXT icon
864
Crane NXT
CXT
$3.14B
$260K 0.01%
4,232
– –
TECH icon
865
Bio-Techne
TECH
$11.2B
$260K 0.01%
3,624
– –
PRGO icon
866
Perrigo
PRGO
$1.43B
$259K 0.01%
10,090
– –
VTS icon
867
Vitesse Energy
VTS
$626M
$259K 0.01%
10,936
+642
+6% +$15.3K
AES icon
868
AES
AES
$10.6B
$256K 0.01%
14,571
+5,282
+57% +$100K
SUI icon
869
Sun Communities
SUI
$15.3B
$256K 0.01%
2,130
-2,487
-54% -$295K
CPT icon
870
Camden Property Trust
CPT
$11.4B
$255K 0.01%
2,339
– –
YETI icon
871
Yeti Holdings
YETI
$3.93B
$255K 0.01%
6,696
– –
PBH icon
872
Prestige Consumer Healthcare
PBH
$2.45B
$254K 0.01%
3,691
– –
AX icon
873
Axos Financial
AX
$5.64B
$252K 0.01%
4,405
– –
RVTY icon
874
Revvity
RVTY
$12.4B
$252K 0.01%
2,399
– –
URBN icon
875
Urban Outfitters
URBN
$6.44B
$252K 0.01%
6,139
– –
33 34
35
36 37

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OCM
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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.