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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
TTC icon
951
Toro Company
TTC
$9.08B
$196K 0.01%
2,097
– –
EXE
952
Expand Energy Corp
EXE
$21.2B
$195K 0.01%
2,375
– –
CNYA icon
953
iShares MSCI China A ETF
CNYA
$198M
$194K 0.01%
7,644
– –
MAS icon
954
Masco
MAS
$16.5B
$194K 0.01%
2,914
– –
ARCB icon
955
ArcBest
ARCB
$3.33B
$192K 0.01%
1,790
– –
HELE icon
956
Helen of Troy
HELE
$672M
$192K 0.01%
2,071
– –
YELP icon
957
Yelp
YELP
$1.51B
$191K 0.01%
5,170
– –
ZD icon
958
Ziff Davis
ZD
$1.95B
$191K 0.01%
3,464
– –
CNH
959
CNH Industrial
CNH
$14.2B
$191K 0.01%
18,833
– –
FOR icon
960
Forestar Group
FOR
$1.5B
$186K 0.01%
5,812
– –
VOYA icon
961
Voya Financial
VOYA
$9.07B
$186K 0.01%
2,616
-5,477
-68% -$394K
CLF icon
962
Cleveland-Cliffs
CLF
$6.84B
$184K 0.01%
11,950
– –
CG icon
963
Carlyle Group
CG
$16.7B
$183K 0.01%
4,564
– –
CNTA
964
DELISTED
Centessa Pharmaceuticals
CNTA
$183K 0.01%
+20,300
New +$193K
PATK icon
965
Patrick Industries
PATK
$2.91B
$181K 0.01%
2,507
– –
VYGR icon
966
Voyager Therapeutics
VYGR
$184M
$181K 0.01%
22,874
– –
LSCC icon
967
Lattice Semiconductor
LSCC
$17B
$179K 0.01%
3,089
– –
MOS icon
968
The Mosaic Company
MOS
$7.34B
$179K 0.01%
6,202
– –
IART icon
969
Integra LifeSciences
IART
$1.54B
$177K 0.01%
6,066
– –
CWK icon
970
Cushman & Wakefield Ltd
CWK
$3.2B
$176K 0.01%
16,927
– –
KNX icon
971
Knight Transportation
KNX
$11.4B
$176K 0.01%
3,528
– –
WBA
972
DELISTED
Walgreens Boots Alliance
WBA
$176K 0.01%
14,578
– –
DVA icon
973
DaVita
DVA
$15.4B
$175K 0.01%
1,265
– –
ALLY icon
974
Ally Financial
ALLY
$13.4B
$174K 0.01%
4,389
– –
DAL icon
975
Delta Air Lines
DAL
$58.8B
$174K 0.01%
3,667
– –
37 38
39
40 41

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GCM
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
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OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
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MHI
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AA
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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.