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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
GFF icon
1051
Griffon
GFF
$4.02B
$136K ﹤0.01%
+1,902
New +$138K
LMAT icon
1052
LeMaitre Vascular
LMAT
$2.37B
$136K ﹤0.01%
1,480
– –
WBA
1053
DELISTED
Walgreens Boots Alliance
WBA
$136K ﹤0.01%
14,578
– –
CE icon
1054
Celanese
CE
$4.82B
$135K ﹤0.01%
1,953
– –
CNXN icon
1055
PC Connection
CNXN
$2.09B
$135K ﹤0.01%
1,956
– –
KFRC icon
1056
Kforce
KFRC
$1.05B
$135K ﹤0.01%
2,388
-3,208
-57% -$186K
JELD icon
1057
JELD-WEN Holding
JELD
$110M
$134K ﹤0.01%
+16,352
New +$197K
MRC
1058
DELISTED
MRC Global
MRC
$134K ﹤0.01%
10,492
– –
ASC icon
1059
Ardmore Shipping
ASC
$683M
$132K ﹤0.01%
10,837
– –
DINO icon
1060
HF Sinclair
DINO
$16.2B
$132K ﹤0.01%
3,757
– –
QRVO icon
1061
Qorvo
QRVO
$7.9B
$130K ﹤0.01%
1,852
– –
UHAL.B icon
1062
U-Haul Holding Co Series N
UHAL.B
$12.4B
$130K ﹤0.01%
2,025
– –
VYGR icon
1063
Voyager Therapeutics
VYGR
$181M
$130K ﹤0.01%
22,874
– –
CENTA icon
1064
Central Garden & Pet Co Class A
CENTA
$2.43B
$129K ﹤0.01%
3,905
– –
ROCK icon
1065
Gibraltar Industries
ROCK
$1.28B
$128K ﹤0.01%
2,177
– –
GPCR icon
1066
Structure Therapeutics
GPCR
$3.37B
$127K ﹤0.01%
+4,700
New +$167K
NWSA icon
1067
News Corp Class A
NWSA
$15.6B
$126K ﹤0.01%
4,591
-4,318
-48% -$120K
APA icon
1068
APA Corp
APA
$13B
$125K ﹤0.01%
5,409
– –
AGNT
1069
AGNT Inc
AGNT
$629M
$124K ﹤0.01%
10,766
-7,496
-41% -$98.8K
PGNY icon
1070
Progyny
PGNY
$2.46B
$123K ﹤0.01%
7,109
– –
DFIN icon
1071
Donnelley Financial Solutions
DFIN
$1.28B
$121K ﹤0.01%
+1,933
New +$121K
EMN icon
1072
Eastman Chemical
EMN
$7.69B
$120K ﹤0.01%
1,315
-1,391
-51% -$143K
CRBG icon
1073
Corebridge Financial
CRBG
$14.3B
$119K ﹤0.01%
3,965
– –
DBD icon
1074
Diebold Nixdorf
DBD
$2.6B
$119K ﹤0.01%
+2,773
New +$125K
SGHC icon
1075
SGHC Ltd
SGHC
$7.57B
$117K ﹤0.01%
18,750
– –
41 42
43
44 45

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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 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.