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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
LEV.WS.A
901
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$240K 0.01%
750,000
– –
GIII icon
902
G-III Apparel Group
GIII
$1.54B
$239K 0.01%
8,248
-5,503
-40% -$168K
HELE icon
903
Helen of Troy
HELE
$644M
$239K 0.01%
2,071
– –
AX icon
904
Axos Financial
AX
$5.77B
$238K 0.01%
4,405
– –
MTCH icon
905
Match Group
MTCH
$9.19B
$238K 0.01%
6,551
-47
-0.7% -$1.7K
SSNC icon
906
SS&C Technologies
SSNC
$18.1B
$238K 0.01%
3,696
-35
-0.9% -$2.17K
GEF icon
907
Greif
GEF
$4.92B
$236K 0.01%
3,418
-1,171
-26% -$74.7K
BSY icon
908
Bentley Systems
BSY
$10.8B
$234K 0.01%
4,477
-36
-0.8% -$1.81K
CNO icon
909
CNO Financial Group
CNO
$5.14B
$234K 0.01%
8,502
– –
FOR icon
910
Forestar Group
FOR
$1.44B
$234K 0.01%
5,812
– –
TGNA
911
DELISTED
TEGNA Inc
TGNA
$234K 0.01%
15,666
-142
-0.9% -$2.11K
CNMD icon
912
CONMED
CNMD
$1.39B
$233K 0.01%
+2,908
New +$259K
NWSA icon
913
News Corp Class A
NWSA
$14.9B
$233K 0.01%
8,909
-105
-1% -$2.67K
VTRS icon
914
Viatris
VTRS
$20.4B
$233K 0.01%
19,535
-8,672
-31% -$104K
AIZ icon
915
Assurant
AIZ
$13.8B
$231K 0.01%
1,229
-9
-0.7% -$1.57K
CAG icon
916
Conagra Brands
CAG
$6.94B
$231K 0.01%
7,798
-75
-1% -$2.14K
DOCS icon
917
Doximity
DOCS
$3.76B
$231K 0.01%
+8,575
New +$244K
TRMB icon
918
Trimble
TRMB
$13.2B
$231K 0.01%
3,588
-2,190
-38% -$125K
UTHR icon
919
United Therapeutics
UTHR
$25.8B
$231K 0.01%
1,004
-8
-0.8% -$1.8K
CCS icon
920
Century Communities
CCS
$1.91B
$230K 0.01%
2,386
– –
CPT icon
921
Camden Property Trust
CPT
$11B
$230K 0.01%
2,339
-33
-1% -$3.19K
MAS icon
922
Masco
MAS
$14.1B
$230K 0.01%
2,914
-2,332
-44% -$168K
ASTH icon
923
Astrana Health
ASTH
$1.76B
$230K 0.01%
+5,483
New +$214K
ZBRA icon
924
Zebra Technologies
ZBRA
$14B
$229K 0.01%
760
-445
-37% -$119K
AFG icon
925
American Financial Group
AFG
$11.8B
$228K 0.01%
1,672
-19
-1% -$2.37K
35 36
37
38 39

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ACM
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SCM
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OCM
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SL
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AA
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GCM
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U
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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.