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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
GGG icon
876
Graco
GGG
$13.2B
$291K 0.01%
3,454
– –
SIGA icon
877
SIGA Technologies
SIGA
$240M
$290K 0.01%
+48,177
New +$322K
VRRM icon
878
Verra Mobility
VRRM
$775M
$290K 0.01%
+12,000
New +$297K
HST icon
879
Host Hotels & Resorts
HST
$17.5B
$289K 0.01%
16,517
-250,964
-94% -$4.51M
PBH icon
880
Prestige Consumer Healthcare
PBH
$2.47B
$288K 0.01%
3,691
– –
AKAM icon
881
Akamai
AKAM
$15.6B
$286K 0.01%
2,986
-6
-0.2% -$589
GLPI icon
882
Gaming and Leisure Properties
GLPI
$13B
$286K 0.01%
5,932
-80,487
-93% -$4.03M
SHV icon
883
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$285K 0.01%
2,585
-1,370
-35% -$151K
ELF icon
884
e.l.f. Beauty
ELF
$4.77B
$284K 0.01%
2,263
-12,970
-85% -$1.56M
ENS icon
885
EnerSys
ENS
$6.43B
$283K 0.01%
3,058
– –
WU icon
886
Western Union
WU
$2.53B
$283K 0.01%
+26,692
New +$296K
TDC icon
887
Teradata
TDC
$2.88B
$282K 0.01%
9,040
– –
TOST icon
888
Toast
TOST
$18.9B
$282K 0.01%
7,736
+2,032
+36% +$71.4K
TXT icon
889
Textron
TXT
$14.7B
$282K 0.01%
3,687
-7
-0.2% -$586
BWXT icon
890
BWX Technologies
BWXT
$14.4B
$279K 0.01%
2,506
+866
+53% +$106K
SSNC icon
891
SS&C Technologies
SSNC
$18.9B
$279K 0.01%
3,688
-8
-0.2% -$599
MAN icon
892
ManpowerGroup
MAN
$2.6B
$278K 0.01%
4,814
-8,625
-64% -$549K
HUBG icon
893
HUB Group
HUBG
$2.92B
$275K 0.01%
6,173
+4,325
+234% +$202K
SWKS icon
894
Skyworks Solutions
SWKS
$9.21B
$275K 0.01%
3,097
– –
AER icon
895
AerCap
AER
$23.4B
$274K 0.01%
2,866
+76
+3% +$7.29K
CF icon
896
CF Industries
CF
$19.6B
$274K 0.01%
3,208
– –
CWT icon
897
California Water Service
CWT
$3.1B
$274K 0.01%
+6,038
New +$305K
SWK icon
898
Stanley Black & Decker
SWK
$14.5B
$274K 0.01%
3,415
– –
BG icon
899
Bunge Global
BG
$20.9B
$273K 0.01%
3,509
– –
MRNA icon
900
Moderna
MRNA
$21.6B
$273K 0.01%
6,569
+855
+15% +$40.9K
34 35
36
37 38

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OCM
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MHI
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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.