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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
+8.88%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$214M
Cap. Flow
-$945K
Cap. Flow %
-0.03%
Top 10 Hldgs %
16.99%
Holding
1,234
New
56
Increased
263
Reduced
225
Closed
63

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$10.9M
2
CVLT icon
Commault Systems
CVLT
+$10.8M
3
PGR icon
Progressive
PGR
+$9.99M
4
STZ icon
Constellation Brands
STZ
+$9.15M
5
FICO icon
Fair Isaac
FICO
+$8.16M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$13.9M
2
HUBS icon
HubSpot
HUBS
+$12.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.85M
4
NVDA icon
NVIDIA
NVDA
+$8.54M
5
ACN icon
Accenture
ACN
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Consumer Staples 12.05%
3 Healthcare 12.05%
4 Consumer Discretionary 9.3%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
1026
Fox Class B
FOX
$22B
$131K ﹤0.01%
3,380
– –
WBA
1027
DELISTED
Walgreens Boots Alliance
WBA
$131K ﹤0.01%
14,578
– –
BBWI icon
1028
Bath & Body Works
BBWI
$4.02B
$128K ﹤0.01%
4,011
– –
HELE icon
1029
Helen of Troy
HELE
$649M
$128K ﹤0.01%
2,071
– –
SUPN icon
1030
Supernus Pharmaceuticals
SUPN
$2.65B
$127K ﹤0.01%
4,068
– –
TOL icon
1031
Toll Brothers
TOL
$14B
$127K ﹤0.01%
820
-7,267
-90% -$985K
OSIS icon
1032
OSI Systems
OSIS
$3.62B
$126K ﹤0.01%
830
– –
CENTA icon
1033
Central Garden & Pet Co Class A
CENTA
$2.38B
$123K ﹤0.01%
3,905
– –
GMED icon
1034
Globus Medical
GMED
$10.9B
$122K ﹤0.01%
1,711
-8,059
-82% -$569K
HSIC icon
1035
Henry Schein
HSIC
$9.7B
$122K ﹤0.01%
1,676
– –
XRX icon
1036
Xerox
XRX
$456M
$122K ﹤0.01%
11,749
– –
AMN icon
1037
AMN Healthcare
AMN
$1.35B
$120K ﹤0.01%
2,830
– –
PGNY icon
1038
Progyny
PGNY
$2.47B
$119K ﹤0.01%
7,109
– –
CRBG icon
1039
Corebridge Financial
CRBG
$14.4B
$116K ﹤0.01%
3,965
– –
PLAB icon
1040
Photronics
PLAB
$1.74B
$115K ﹤0.01%
4,658
– –
AMWD
1041
DELISTED
American Woodmark
AMWD
$114K ﹤0.01%
1,220
– –
ADC icon
1042
Agree Realty
ADC
$9.42B
$111K ﹤0.01%
+1,480
New +$105K
GRAB icon
1043
Grab
GRAB
$13.9B
$110K ﹤0.01%
28,826
– –
IART icon
1044
Integra LifeSciences
IART
$1.33B
$110K ﹤0.01%
6,066
– –
SAFE
1045
Safehold
SAFE
$1.13B
$110K ﹤0.01%
+4,208
New +$99.3K
ACI icon
1046
Albertsons Companies
ACI
$5.63B
$109K ﹤0.01%
5,903
– –
FCPT icon
1047
Four Corners Property Trust
FCPT
$2.8B
$109K ﹤0.01%
+3,718
New +$103K
SBH icon
1048
Sally Beauty Holdings
SBH
$1.46B
$109K ﹤0.01%
8,031
– –
OHI icon
1049
Omega Healthcare
OHI
$15B
$108K ﹤0.01%
2,647
-9,024
-77% -$341K
TLSI icon
1050
TriSalus Life Sciences
TLSI
$280M
$108K ﹤0.01%
+23,376
New +$124K
40 41
42
43 44

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Vestcor Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Vestcor Inc held 1,234 positions worth $3.17B, up 7.2% from $2.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc's Q3 2024 filing shows 56 new, 263 increased, 225 reduced and 63 closed positions. Its largest new stake was Rexford Industrial Realty: 78,572 shares worth $3.95M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $13.9M.

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

  • Vestcor Inc's largest Q3 2024 buy was Rexford Industrial Realty: 78,572 shares worth $3.95M.
  • Vestcor Inc added most to Universal Health Services in Q3 2024, an estimated $10.9M increase.
  • Vestcor Inc's biggest Q3 2024 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $13.9M.
  • Vestcor Inc fully exited Everbridge, Inc. Common Stock in Q3 2024, selling an estimated $2.92M.
  • Vestcor Inc's ten largest holdings make up 17% of its $3.17B portfolio in Q3 2024.
  • Vestcor Inc opened 56 new positions and closed 63 in Q3 2024.
  • Vestcor Inc's portfolio value rose 7.2% quarter-over-quarter to $3.17B.

Based on Vestcor Inc's 13F filing for Q3 2024, filed 15 Nov 2024.