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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
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$8.76M 0.3%
161,505
-6,769
-4% -$345K
CDNS icon
77
Cadence Design Systems
CDNS
$91.8B
$8.76M 0.3%
28,125
-5,453
-16% -$1.61M
MRSH
78
Marsh
MRSH
$94.3B
$8.5M 0.29%
41,250
-1,549
-4% -$309K
NEU icon
79
NewMarket
NEU
$7.24B
$8.38M 0.29%
13,208
+12,494
+1,750% +$7.49M
PSA icon
80
Public Storage
PSA
$61.5B
$8.37M 0.29%
28,843
-4,996
-15% -$1.43M
YUM icon
81
Yum! Brands
YUM
$41.9B
$8.16M 0.28%
58,892
-1,800
-3% -$240K
K
82
DELISTED
Kellanova
K
$8.14M 0.28%
142,021
-958
-0.7% -$52.8K
SPG icon
83
Simon Property Group
SPG
$76.4B
$8.09M 0.28%
51,723
+14,731
+40% +$2.16M
ACGL icon
84
Arch Capital
ACGL
$36.5B
$7.92M 0.27%
85,640
-10,883
-11% -$920K
MPC icon
85
Marathon Petroleum
MPC
$90.1B
$7.92M 0.27%
39,284
-2,601
-6% -$445K
ELV icon
86
Elevance Health
ELV
$81.5B
$7.85M 0.27%
15,134
-1,320
-8% -$656K
AZO icon
87
AutoZone
AZO
$51.3B
$7.77M 0.27%
2,465
-184
-7% -$526K
BRBR icon
88
BellRing Brands
BRBR
$1.55B
$7.76M 0.27%
131,400
-7,900
-6% -$450K
AVB icon
89
AvalonBay Communities
AVB
$27.5B
$7.74M 0.27%
41,729
+11,857
+40% +$2.13M
VICI icon
90
VICI Properties
VICI
$29.9B
$7.74M 0.26%
259,720
+110,263
+74% +$3.31M
ULTA icon
91
Ulta Beauty
ULTA
$21.8B
$7.72M 0.26%
14,767
+3,735
+34% +$1.93M
ODFL icon
92
Old Dominion Freight Line
ODFL
$46.3B
$7.67M 0.26%
34,966
-932
-3% -$194K
CHRD icon
93
Chord Energy
CHRD
$7.68B
$7.57M 0.26%
42,481
-341
-0.8% -$54.8K
BAC icon
94
Bank of America
BAC
$429B
$7.43M 0.25%
195,877
-52,238
-21% -$1.79M
IRM icon
95
Iron Mountain
IRM
$35.9B
$7.22M 0.25%
90,040
+18,843
+26% +$1.36M
GPOR icon
96
Gulfport Energy Corp
GPOR
$2.82B
$7.19M 0.25%
44,895
+9,553
+27% +$1.31M
LSTR icon
97
Landstar System
LSTR
$6.03B
$7.18M 0.25%
37,259
-1,549
-4% -$294K
SBAC icon
98
SBA Communications
SBAC
$19.8B
$7.14M 0.24%
32,947
+10,901
+49% +$2.42M
LMT icon
99
Lockheed Martin
LMT
$131B
$7.13M 0.24%
15,681
-2,182
-12% -$956K
DLR icon
100
Digital Realty Trust
DLR
$69.6B
$7.1M 0.24%
49,287
+26,837
+120% +$3.79M
2 3
4
5 6

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GCM
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ACM
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SCM
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OCM
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MHI
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AA
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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.