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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
BLMN icon
1051
Bloomin' Brands
BLMN
$759M
$107K ﹤0.01%
6,490
– –
CELH icon
1052
Celsius Holdings
CELH
$7.5B
$107K ﹤0.01%
3,427
-4,300
-56% -$181K
KRG icon
1053
Kite Realty
KRG
$5.88B
$107K ﹤0.01%
4,042
-222
-5% -$5.51K
PECO icon
1054
Phillips Edison & Co
PECO
$5.45B
$107K ﹤0.01%
2,841
-59,468
-95% -$2.12M
IVT icon
1055
InvenTrust Properties
IVT
$2.74B
$104K ﹤0.01%
+3,665
New +$102K
AAT
1056
American Assets Trust
AAT
$1.48B
$103K ﹤0.01%
+3,855
New +$97.8K
LUV icon
1057
Southwest Airlines
LUV
$22.3B
$102K ﹤0.01%
3,433
-12
-0.3% -$332
BJ icon
1058
BJs Wholesale Club
BJ
$12.6B
$101K ﹤0.01%
1,221
-11,029
-90% -$933K
COLL icon
1059
Collegium Pharmaceutical
COLL
$1.17B
$100K ﹤0.01%
2,588
– –
FRT icon
1060
Federal Realty Investment Trust
FRT
$10.7B
$100K ﹤0.01%
873
– –
HE icon
1061
Hawaiian Electric Industries
HE
$2.28B
$100K ﹤0.01%
10,305
– –
KRRO icon
1062
Korro Bio
KRRO
$151M
$100K ﹤0.01%
+3,000
New +$126K
SLP icon
1063
Simulations Plus
SLP
$370M
$99K ﹤0.01%
3,105
– –
WSR
1064
DELISTED
Whitestone REIT
WSR
$97K ﹤0.01%
7,174
– –
AHCO icon
1065
AdaptHealth
AHCO
$1.45B
$96K ﹤0.01%
8,546
-54,272
-86% -$577K
ADEA icon
1066
Adeia
ADEA
$2.8B
$95K ﹤0.01%
7,955
– –
SITC icon
1067
SITE Centers
SITC
$227M
$95K ﹤0.01%
+8,034
New +$94.3K
USPH icon
1068
US Physical Therapy
USPH
$1.22B
$94K ﹤0.01%
1,116
– –
SCSC icon
1069
Scansource
SCSC
$1.15B
$89K ﹤0.01%
1,851
– –
WHD icon
1070
Cactus
WHD
$4.3B
$89K ﹤0.01%
1,494
-17,948
-92% -$1.04M
CHX
1071
DELISTED
ChampionX
CHX
$88K ﹤0.01%
2,932
– –
HUBG icon
1072
HUB Group
HUBG
$2.78B
$84K ﹤0.01%
1,848
– –
ODP
1073
DELISTED
ODP
ODP
$84K ﹤0.01%
2,835
– –
ECPG icon
1074
Encore Capital Group
ECPG
$2.02B
$83K ﹤0.01%
1,750
– –
STAG icon
1075
STAG Industrial
STAG
$7.43B
$83K ﹤0.01%
2,119
-14,783
-87% -$579K
41 42
43
44 45

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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.