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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
+1.13%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
-$152M
Cap. Flow
-$117M
Cap. Flow %
-3.86%
Top 10 Hldgs %
17.67%
Holding
1,307
New
136
Increased
240
Reduced
483
Closed
102

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$7.62M
2
DFS
Discover Financial Services
DFS
+$5.99M
3
ALL icon
Allstate
ALL
+$5.77M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$5.74M
5
FICO icon
Fair Isaac
FICO
+$5.44M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.5M
3
AVGO icon
Broadcom
AVGO
+$10.1M
4
STZ icon
Constellation Brands
STZ
+$9.12M
5
WSM icon
Williams-Sonoma
WSM
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Staples 11.59%
3 Healthcare 11.04%
4 Financials 9.8%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
76
Equity Residential
EQR
$25.5B
$8.33M 0.28%
116,042
+3,224
+3% +$237K
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.25M 0.27%
+162,986
New +$7.62M
FLO icon
78
Flowers Foods
FLO
$1.6B
$8.09M 0.27%
391,465
+10,100
+3% +$222K
NEU icon
79
NewMarket
NEU
$7.2B
$8.05M 0.27%
15,241
-1,034
-6% -$554K
ABT icon
80
Abbott
ABT
$187B
$7.94M 0.26%
70,203
+5,699
+9% +$659K
TXN icon
81
Texas Instruments
TXN
$253B
$7.92M 0.26%
42,237
+1,161
+3% +$232K
AZO icon
82
AutoZone
AZO
$50.9B
$7.82M 0.26%
2,442
-23
-0.9% -$72.8K
YUM icon
83
Yum! Brands
YUM
$41.4B
$7.81M 0.26%
58,205
-1,577
-3% -$213K
SBAC icon
84
SBA Communications
SBAC
$18.6B
$7.71M 0.26%
37,849
+1,148
+3% +$259K
ACGL icon
85
Arch Capital
ACGL
$37.2B
$7.68M 0.25%
83,149
-515
-0.6% -$52K
BAH icon
86
Booz Allen Hamilton
BAH
$8.78B
$7.64M 0.25%
59,379
+813
+1% +$126K
PM icon
87
Philip Morris
PM
$312B
$7.61M 0.25%
63,221
-2,661
-4% -$336K
CMCSA icon
88
Comcast
CMCSA
$85.8B
$7.56M 0.25%
201,530
+1,267
+0.6% +$52.6K
SPG icon
89
Simon Property Group
SPG
$76.8B
$7.51M 0.25%
43,630
-36,493
-46% -$6.4M
BKNG icon
90
Booking.com
BKNG
$154B
$7.46M 0.25%
37,525
+4,600
+14% +$884K
LMT icon
91
Lockheed Martin
LMT
$134B
$7.44M 0.25%
15,316
-2,997
-16% -$1.63M
ACN icon
92
Accenture
ACN
$101B
$7.15M 0.24%
20,321
+2,586
+15% +$931K
DFS
93
DELISTED
Discover Financial Services
DFS
$7.13M 0.24%
41,132
+36,496
+787% +$5.99M
NFLX icon
94
Netflix
NFLX
$301B
$7.1M 0.24%
79,620
-3,460
-4% -$285K
O icon
95
Realty Income
O
$61.3B
$7.08M 0.23%
132,602
+52,745
+66% +$3.07M
WEC icon
96
WEC Energy
WEC
$37B
$6.95M 0.23%
73,914
-9,655
-12% -$936K
INFY icon
97
Infosys
INFY
$50B
$6.9M 0.23%
314,754
-27,098
-8% -$606K
JNPR
98
DELISTED
Juniper Networks
JNPR
$6.87M 0.23%
183,394
-3,011
-2% -$114K
GPOR icon
99
Gulfport Energy Corp
GPOR
$2.76B
$6.82M 0.23%
37,039
-5,955
-14% -$956K
UNM icon
100
Unum
UNM
$14B
$6.74M 0.22%
92,314
+3,586
+4% +$247K
2 3
4
5 6

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ACM
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SCM
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OCM
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Vestcor Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Vestcor Inc held 1,307 positions worth $3.02B, down 4.8% from $3.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc withdrew a net $117M in Q4 2024, closing 102 positions and reducing 483 holdings. Its most notable exit was Perficient Inc, an estimated $5.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Vestcor Inc opened a new position in Summit Materials, Inc. Class A Common Stock worth $8.25M.

  • Vestcor Inc's largest Q4 2024 buy was Summit Materials, Inc. Class A Common Stock: 162,986 shares worth $8.25M.
  • Vestcor Inc added most to Discover Financial Services in Q4 2024, an estimated $5.99M increase.
  • Vestcor Inc's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $11.9M.
  • Vestcor Inc fully exited Perficient Inc in Q4 2024, selling an estimated $5.73M.
  • Vestcor Inc's ten largest holdings make up 18% of its $3.02B portfolio in Q4 2024.
  • Vestcor Inc opened 136 new positions and closed 102 in Q4 2024.
  • Vestcor Inc's portfolio value fell 4.8% quarter-over-quarter to $3.02B.

Based on Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.