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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
+10.43%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$30.5M
Cap. Flow
-$260M
Cap. Flow %
-8.91%
Top 10 Hldgs %
17.23%
Holding
1,329
New
82
Increased
122
Reduced
769
Closed
68

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.21M
2
NEU icon
NewMarket
NEU
+$7.49M
3
WELL icon
Welltower
WELL
+$6.82M
4
STZ icon
Constellation Brands
STZ
+$6.48M
5
PLD icon
Prologis
PLD
+$6.19M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$43.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$28.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 13.44%
3 Consumer Staples 12.63%
4 Industrials 8.63%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
1101
Apogee Enterprises
APOG
$826M
$97K ﹤0.01%
1,645
– –
CFLT
1102
DELISTED
Confluent
CFLT
$97K ﹤0.01%
3,177
-64
-2% -$1.81K
FOX icon
1103
Fox Class B
FOX
$21.8B
$97K ﹤0.01%
3,380
-87
-3% -$2.43K
X
1104
DELISTED
US Steel
X
$97K ﹤0.01%
2,376
-44,461
-95% -$2.03M
CCRN
1105
DELISTED
Cross Country Healthcare
CCRN
$95K ﹤0.01%
5,078
-1,607
-24% -$32.1K
LGND icon
1106
Ligand Pharmaceuticals
LGND
$5.76B
$95K ﹤0.01%
1,293
– –
UE icon
1107
Urban Edge Properties
UE
$2.86B
$95K ﹤0.01%
+5,507
New +$95.3K
GOOD
1108
Gladstone Commercial Corp
GOOD
$605M
$94K ﹤0.01%
+6,772
New +$88.1K
IVT icon
1109
InvenTrust Properties
IVT
$2.76B
$94K ﹤0.01%
+3,652
New +$92K
PECO icon
1110
Phillips Edison & Co
PECO
$5.46B
$92K ﹤0.01%
+2,576
New +$91K
GRAB icon
1111
Grab
GRAB
$14.3B
$91K ﹤0.01%
28,826
– –
IIPR icon
1112
Innovative Industrial Properties
IIPR
$1.71B
$91K ﹤0.01%
875
-1,209
-58% -$115K
NX icon
1113
Quanex
NX
$819M
$91K ﹤0.01%
2,360
– –
REXR icon
1114
Rexford Industrial Realty
REXR
$8.42B
$91K ﹤0.01%
1,814
+617
+52% +$32.6K
AIRJW
1115
AirJoule Technologies Warrant
AIRJW
$63.1M
$91K ﹤0.01%
162,500
– –
AIV
1116
Aimco
AIV
$387M
$89K ﹤0.01%
+10,876
New +$83.1K
MNDY icon
1117
monday.com
MNDY
$3.68B
$89K ﹤0.01%
395
– –
ADEA icon
1118
Adeia
ADEA
$2.94B
$87K ﹤0.01%
7,955
– –
BXC icon
1119
BlueLinx
BXC
$422M
$87K ﹤0.01%
670
– –
KOP icon
1120
Koppers
KOP
$943M
$87K ﹤0.01%
1,569
– –
NJR icon
1121
New Jersey Resources
NJR
$5.84B
$87K ﹤0.01%
2,029
– –
MRVI icon
1122
Maravai LifeSciences
MRVI
$969M
$86K ﹤0.01%
9,927
– –
RYZ
1123
Ryerson Holding Corp
RYZ
$1.44B
$86K ﹤0.01%
2,562
– –
MYE icon
1124
Myers Industries
MYE
$1.29B
$84K ﹤0.01%
3,608
-2,404
-40% -$47.6K
LEG icon
1125
Leggett & Platt
LEG
$1.34B
$83K ﹤0.01%
+4,331
New +$94.1K
43 44
45
46 47

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ACM
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SCM
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OCM
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SL
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AA
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GCM
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Vestcor Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Vestcor Inc held 1,329 positions worth $2.92B, down 1% from $2.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc withdrew a net $260M in Q1 2024, closing 68 positions and reducing 769 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $28.3M position sold in full.

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

Against the trend, Vestcor Inc opened a new position in Callon Petroleum Company worth $3.58M.

  • Vestcor Inc's largest Q1 2024 buy was Callon Petroleum Company: 100,000 shares worth $3.58M.
  • Vestcor Inc added most to American Tower in Q1 2024, an estimated $8.21M increase.
  • Vestcor Inc's biggest Q1 2024 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $43.3M.
  • Vestcor Inc fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $28.3M.
  • Vestcor Inc's ten largest holdings make up 17% of its $2.92B portfolio in Q1 2024.
  • Vestcor Inc opened 82 new positions and closed 68 in Q1 2024.
  • Vestcor Inc's portfolio value fell 1% quarter-over-quarter to $2.92B.

Based on Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.