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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
HIW icon
951
Highwoods Properties
HIW
$3.65B
$206K 0.01%
7,875
– –
APP icon
952
Applovin
APP
$133B
$204K 0.01%
+2,953
New +$156K
CNK icon
953
Cinemark Holdings
CNK
$4.24B
$204K 0.01%
11,360
– –
FCFS icon
954
FirstCash
FCFS
$8.85B
$204K 0.01%
1,597
-457
-22% -$53K
YELP icon
955
Yelp
YELP
$1.45B
$204K 0.01%
5,170
– –
PSN icon
956
Parsons
PSN
$4.72B
$203K 0.01%
2,453
-1,638
-40% -$119K
BBWI icon
957
Bath & Body Works
BBWI
$4.06B
$201K 0.01%
4,011
-35
-0.9% -$1.57K
MOS icon
958
The Mosaic Company
MOS
$7.03B
$201K 0.01%
6,202
-64
-1% -$2.04K
PATK icon
959
Patrick Industries
PATK
$2.74B
$200K 0.01%
2,507
– –
FWONK icon
960
Liberty Media Series C
FWONK
$24.6B
$199K 0.01%
3,028
-1,537
-34% -$103K
PAYC icon
961
Paycom
PAYC
$7.64B
$199K 0.01%
998
-6
-0.6% -$1.15K
CNYA icon
962
iShares MSCI China A ETF
CNYA
$200M
$198K 0.01%
7,644
– –
LEA icon
963
Lear
LEA
$6.54B
$198K 0.01%
1,370
-9
-0.7% -$1.23K
EQH icon
964
Equitable Holdings
EQH
$13B
$197K 0.01%
5,182
-58
-1% -$1.97K
POR icon
965
Portland General Electric
POR
$5.71B
$197K 0.01%
4,702
-2,904
-38% -$120K
PDCO
966
DELISTED
Patterson Companies, Inc.
PDCO
$197K 0.01%
7,125
– –
PRFT
967
DELISTED
Perficient Inc
PRFT
$197K 0.01%
3,491
– –
PINC
968
DELISTED
Premier
PINC
$196K 0.01%
8,880
– –
REZI icon
969
Resideo Technologies
REZI
$5.19B
$196K 0.01%
+8,726
New +$172K
FTDR icon
970
Frontdoor
FTDR
$5.1B
$195K 0.01%
5,986
– –
BEN icon
971
Franklin Resources
BEN
$17.6B
$194K 0.01%
6,907
-77
-1% -$2.12K
CORT icon
972
Corcept Therapeutics
CORT
$12.4B
$194K 0.01%
7,716
– –
KNX icon
973
Knight Transportation
KNX
$11.3B
$194K 0.01%
3,528
-26
-0.7% -$1.47K
ICUI icon
974
ICU Medical
ICUI
$4.21B
$193K 0.01%
1,798
– –
IPG
975
DELISTED
Interpublic Group of Companies
IPG
$193K 0.01%
5,907
-3,188
-35% -$103K
37 38
39
40 41

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ACM
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SCM
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OCM
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SL
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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.