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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
RPRX icon
926
Royalty Pharma
RPRX
$26.6B
$213K 0.01%
8,081
– –
BXP icon
927
Boston Properties
BXP
$11.2B
$212K 0.01%
3,439
-18,656
-84% -$1.14M
EQH icon
928
Equitable Holdings
EQH
$13.5B
$212K 0.01%
5,182
– –
IP icon
929
International Paper
IP
$23.3B
$209K 0.01%
4,835
– –
OI icon
930
O-I Glass
OI
$1.39B
$209K 0.01%
18,737
– –
CCK icon
931
Crown Holdings
CCK
$13.2B
$208K 0.01%
2,799
– –
VTRS icon
932
Viatris
VTRS
$20.8B
$208K 0.01%
19,535
– –
AFG icon
933
American Financial Group
AFG
$12B
$206K 0.01%
1,672
– –
CBZ icon
934
CBIZ
CBZ
$2.51B
$206K 0.01%
2,774
– –
NLY icon
935
Annaly Capital Management
NLY
$17.4B
$206K 0.01%
10,813
– –
PVH icon
936
PVH
PVH
$4.01B
$206K 0.01%
+1,948
New +$220K
NRC icon
937
NRC Health Common Stock
NRC
$503M
$205K 0.01%
8,951
-12,791
-59% -$394K
AIZ icon
938
Assurant
AIZ
$14B
$204K 0.01%
1,229
– –
NVST icon
939
Envista
NVST
$4.39B
$203K 0.01%
12,208
– –
PGNY icon
940
Progyny
PGNY
$2.41B
$203K 0.01%
7,109
– –
CNMD icon
941
CONMED
CNMD
$1.33B
$202K 0.01%
2,908
– –
PSN icon
942
Parsons
PSN
$6.64B
$201K 0.01%
2,453
– –
TRMB icon
943
Trimble
TRMB
$13.6B
$201K 0.01%
3,588
– –
AMRX icon
944
Amneal Pharmaceuticals
AMRX
$5.99B
$199K 0.01%
31,393
– –
MTCH icon
945
Match Group
MTCH
$9.16B
$199K 0.01%
6,551
– –
CTS icon
946
CTS Corp
CTS
$1.85B
$197K 0.01%
3,887
-2,243
-37% -$111K
CZR icon
947
Caesars Entertainment
CZR
$6.1B
$197K 0.01%
4,953
– –
HCKT icon
948
Hackett Group
HCKT
$266M
$197K 0.01%
9,072
+6,000
+195% +$133K
LW icon
949
Lamb Weston
LW
$7.51B
$196K 0.01%
2,329
-38,500
-94% -$3.28M
MTG icon
950
MGIC Investment
MTG
$6.47B
$196K 0.01%
9,115
-21,039
-70% -$436K
36 37
38
39 40

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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.