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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
BTU icon
876
Peabody Energy
BTU
$2.83B
$251K 0.01%
11,346
– –
CORT icon
877
Corcept Therapeutics
CORT
$10.1B
$251K 0.01%
7,716
– –
HP icon
878
Helmerich & Payne
HP
$3.31B
$249K 0.01%
6,894
– –
BF.B icon
879
Brown-Forman Class B
BF.B
$13.3B
$247K 0.01%
5,727
-18
-0.3% -$846
DOCU
880
DocuSign
DOCU
$10.7B
$247K 0.01%
4,619
– –
APP icon
881
Applovin
APP
$140B
$246K 0.01%
2,953
– –
CNK icon
882
Cinemark Holdings
CNK
$4.09B
$246K 0.01%
11,360
– –
NWSA icon
883
News Corp Class A
NWSA
$15.3B
$246K 0.01%
8,909
– –
KEY icon
884
KeyCorp
KEY
$24.3B
$245K 0.01%
17,269
– –
WPC icon
885
W.P. Carey
WPC
$16.8B
$245K 0.01%
4,459
-10,876
-71% -$613K
ASC icon
886
Ardmore Shipping
ASC
$669M
$244K 0.01%
10,837
– –
JBL icon
887
Jabil
JBL
$31.7B
$244K 0.01%
2,247
– –
AOS icon
888
A.O. Smith
AOS
$8.82B
$243K 0.01%
2,968
– –
CRL icon
889
Charles River Laboratories
CRL
$11.6B
$243K 0.01%
1,175
– –
TEVA icon
890
Teva Pharmaceuticals
TEVA
$36.9B
$242K 0.01%
14,906
-2,170
-13% -$33.4K
TLSIW icon
891
TriSalus Life Sciences Warrant
TLSIW
$28.4M
$242K 0.01%
148,755
– –
DOCS icon
892
Doximity
DOCS
$3.85B
$240K 0.01%
8,575
– –
MGM icon
893
MGM Resorts International
MGM
$11.8B
$240K 0.01%
5,390
– –
CF icon
894
CF Industries
CF
$18.9B
$238K 0.01%
3,208
-10,442
-76% -$811K
FFIV icon
895
F5
FFIV
$22.9B
$237K 0.01%
1,376
– –
CNM icon
896
Core & Main
CNM
$8.23B
$235K 0.01%
4,799
+3,064
+177% +$170K
AIRJW
897
AirJoule Technologies Warrant
AIRJW
$61.4M
$234K 0.01%
162,500
– –
DHIL
898
DELISTED
Diamond Hill
DHIL
$233K 0.01%
1,653
– –
POOL icon
899
Pool Corp
POOL
$7B
$232K 0.01%
754
– –
SSNC icon
900
SS&C Technologies
SSNC
$18.8B
$232K 0.01%
3,696
– –
34 35
36
37 38

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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.