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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
MRSH
76
Marsh
MRSH
$86.3B
$8.71M 0.29%
41,329
+79
+0.2% +$16.2K
DLR icon
77
Digital Realty Trust
DLR
$73.7B
$8.64M 0.29%
56,853
+7,566
+15% +$1.09M
AVB icon
78
AvalonBay Communities
AVB
$27.1B
$8.63M 0.29%
41,714
-15
-0% -$2.9K
MPC icon
79
Marathon Petroleum
MPC
$90.3B
$8.62M 0.29%
49,666
+10,382
+26% +$1.93M
FLO icon
80
Flowers Foods
FLO
$1.64B
$8.47M 0.29%
381,365
– –
WINA icon
81
Winmark
WINA
$1.19B
$8.41M 0.28%
23,848
+4,660
+24% +$1.66M
IRM icon
82
Iron Mountain
IRM
$38.2B
$8.39M 0.28%
93,668
+3,628
+4% +$294K
NEU icon
83
NewMarket
NEU
$7.17B
$8.38M 0.28%
16,244
+3,036
+23% +$1.69M
CHRD icon
84
Chord Energy
CHRD
$7.79B
$8.35M 0.28%
49,795
+7,314
+17% +$1.3M
CDNS icon
85
Cadence Design Systems
CDNS
$90B
$8.34M 0.28%
27,086
-1,039
-4% -$308K
ACGL icon
86
Arch Capital
ACGL
$36.1B
$8.31M 0.28%
82,373
-3,267
-4% -$318K
ELV icon
87
Elevance Health
ELV
$81.9B
$8.2M 0.28%
15,134
– –
K
88
DELISTED
Kellanova
K
$8.19M 0.28%
142,021
– –
YUM icon
89
Yum! Brands
YUM
$41B
$7.92M 0.27%
59,782
+890
+2% +$122K
ABT icon
90
Abbott
ABT
$180B
$7.88M 0.27%
75,855
+15,398
+25% +$1.63M
AMAT icon
91
Applied Materials
AMAT
$426B
$7.62M 0.26%
32,278
+6,187
+24% +$1.33M
CRM icon
92
Salesforce
CRM
$134B
$7.44M 0.25%
28,936
-1,784
-6% -$477K
VICI icon
93
VICI Properties
VICI
$29.4B
$7.43M 0.25%
259,560
-160
-0.1% -$4.59K
HCP
94
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.41M 0.25%
+220,000
New +$6.84M
ADBE icon
95
Adobe
ADBE
$89.5B
$7.35M 0.25%
13,233
-4,282
-24% -$2.07M
AZO icon
96
AutoZone
AZO
$48.3B
$7.31M 0.25%
2,465
– –
PSA icon
97
Public Storage
PSA
$60.2B
$7.25M 0.25%
25,216
-3,627
-13% -$1M
EXPD icon
98
Expeditors International
EXPD
$22.9B
$7.17M 0.24%
57,481
-765
-1% -$91.1K
LMT icon
99
Lockheed Martin
LMT
$134B
$7.11M 0.24%
15,225
-456
-3% -$211K
STNG icon
100
Scorpio Tankers
STNG
$3.96B
$7.07M 0.24%
86,992
– –
2 3
4
5 6

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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.