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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
HP icon
851
Helmerich & Payne
HP
$3.34B
$313K 0.01%
9,761
+2,867
+42% +$97.3K
PLXS icon
852
Plexus
PLXS
$6.43B
$313K 0.01%
1,999
-1,765
-47% -$270K
OPCH icon
853
Option Care Health
OPCH
$3.58B
$311K 0.01%
13,404
– –
AVA icon
854
Avista
AVA
$3.43B
$310K 0.01%
+8,450
New +$317K
PODD icon
855
Insulet
PODD
$11.8B
$310K 0.01%
1,187
-416
-26% -$105K
OTTR icon
856
Otter Tail
OTTR
$3.81B
$309K 0.01%
+4,189
New +$328K
ALGN icon
857
Align Technology
ALGN
$12.9B
$308K 0.01%
1,477
– –
DKNG icon
858
DraftKings
DKNG
$12.2B
$307K 0.01%
8,247
– –
NTNX icon
859
Nutanix
NTNX
$16.1B
$304K 0.01%
+4,971
New +$325K
RF icon
860
Regions Financial
RF
$26.4B
$302K 0.01%
12,854
-6,870
-35% -$170K
SR icon
861
Spire
SR
$4.79B
$302K 0.01%
+4,445
New +$298K
EFOR
862
Everforth Inc
EFOR
$960M
$301K 0.01%
3,606
– –
LDOS icon
863
Leidos
LDOS
$14.4B
$301K 0.01%
2,090
– –
LII icon
864
Lennox International
LII
$15B
$301K 0.01%
494
– –
RL icon
865
Ralph Lauren
RL
$22.4B
$301K 0.01%
1,305
+1,002
+331% +$214K
MCY icon
866
Mercury Insurance
MCY
$6B
$299K 0.01%
+4,492
New +$316K
MYRG icon
867
MYR Group
MYRG
$5.01B
$299K 0.01%
+2,010
New +$281K
EL icon
868
Estee Lauder
EL
$30.4B
$298K 0.01%
3,978
– –
POR icon
869
Portland General Electric
POR
$5.82B
$298K 0.01%
+6,836
New +$318K
BAX icon
870
Baxter International
BAX
$12.8B
$297K 0.01%
10,172
– –
WRB icon
871
W.R. Berkley
WRB
$28.1B
$297K 0.01%
5,071
-17,316
-77% -$1.04M
KEY icon
872
KeyCorp
KEY
$23.8B
$296K 0.01%
17,269
– –
PINS icon
873
Pinterest
PINS
$13.7B
$295K 0.01%
10,170
– –
AEO icon
874
American Eagle Outfitters
AEO
$2.94B
$292K 0.01%
17,517
– –
APTV icon
875
Aptiv
APTV
$12.3B
$292K 0.01%
4,826
– –
33 34
35
36 37

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GCM
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
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OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.