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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
BHE icon
1101
Benchmark Electronics
BHE
$2.66B
$95K ﹤0.01%
2,084
-12,970
-86% -$602K
BSY icon
1102
Bentley Systems
BSY
$11.2B
$95K ﹤0.01%
2,042
-2,435
-54% -$119K
HCKT icon
1103
Hackett Group
HCKT
$281M
$94K ﹤0.01%
3,072
-6,000
-66% -$173K
CAL icon
1104
Caleres
CAL
$432M
$93K ﹤0.01%
4,000
– –
CCRN
1105
DELISTED
Cross Country Healthcare
CCRN
$92K ﹤0.01%
5,078
– –
DAL icon
1106
Delta Air Lines
DAL
$56.7B
$89K ﹤0.01%
1,472
-2,195
-60% -$130K
TLSIW icon
1107
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$89K ﹤0.01%
70,832
– –
SLP icon
1108
Simulations Plus
SLP
$371M
$87K ﹤0.01%
3,123
+18
+0.6% +$548
COLD icon
1109
Americold
COLD
$4.21B
$86K ﹤0.01%
+4,042
New +$97.8K
DXC icon
1110
DXC Technology
DXC
$1.91B
$86K ﹤0.01%
4,290
-11,000
-72% -$232K
ECPG icon
1111
Encore Capital Group
ECPG
$2.01B
$84K ﹤0.01%
1,750
– –
SBH icon
1112
Sally Beauty Holdings
SBH
$1.47B
$84K ﹤0.01%
8,031
– –
STRA icon
1113
Strategic Education
STRA
$1.98B
$84K ﹤0.01%
903
-2,019
-69% -$189K
SSTK icon
1114
Shutterstock
SSTK
$209M
$82K ﹤0.01%
2,717
-13,115
-83% -$412K
AHCO icon
1115
AdaptHealth
AHCO
$1.47B
$81K ﹤0.01%
8,546
– –
GLBE icon
1116
Global E Online
GLBE
$6.76B
$80K ﹤0.01%
1,464
– –
BLMN icon
1117
Bloomin' Brands
BLMN
$754M
$79K ﹤0.01%
6,490
– –
BLKB icon
1118
Blackbaud
BLKB
$1.94B
$75K ﹤0.01%
+1,010
New +$82.6K
GEF icon
1119
Greif
GEF
$4.95B
$75K ﹤0.01%
+1,234
New +$80.6K
AMED
1120
DELISTED
Amedisys
AMED
$73K ﹤0.01%
+799
New +$73.4K
FUTU icon
1121
Futu Holdings
FUTU
$14.3B
$73K ﹤0.01%
907
+146
+19% +$13.7K
CURB
1122
Curbline Properties
CURB
$3.53B
$73K ﹤0.01%
+3,134
New +$73.7K
AIN icon
1123
Albany International
AIN
$2.09B
$70K ﹤0.01%
+876
New +$68.8K
AMN icon
1124
AMN Healthcare
AMN
$1.35B
$68K ﹤0.01%
2,830
– –
CORZ icon
1125
Core Scientific
CORZ
$5.82B
$66K ﹤0.01%
+4,706
New +$69.5K
43 44
45
46 47

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OCM
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MHI
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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.