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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
RRC icon
1126
Range Resources
RRC
$9.38B
$82K ﹤0.01%
2,383
-17,818
-88% -$551K
SCSC icon
1127
Scansource
SCSC
$1.15B
$82K ﹤0.01%
1,851
– –
ICHR icon
1128
Ichor Holdings
ICHR
$2.62B
$81K ﹤0.01%
2,093
– –
ECPG icon
1129
Encore Capital Group
ECPG
$2.02B
$80K ﹤0.01%
1,750
-5,009
-74% -$247K
SEAT icon
1130
Vivid Seats
SEAT
$84.6M
$79K ﹤0.01%
658
– –
JAZZ icon
1131
Jazz Pharmaceuticals
JAZZ
$15.9B
$77K ﹤0.01%
641
-826
-56% -$101K
AIN icon
1132
Albany International
AIN
$2.11B
$75K ﹤0.01%
807
-539
-40% -$49.4K
HCKT icon
1133
Hackett Group
HCKT
$270M
$75K ﹤0.01%
3,072
-2,048
-40% -$48.5K
TNET icon
1134
TriNet
TNET
$3.02B
$75K ﹤0.01%
563
-3,707
-87% -$450K
HIBB
1135
DELISTED
Hibbett, Inc. Common Stock
HIBB
$73K ﹤0.01%
949
– –
AAMI
1136
Acadian Asset Management
AAMI
$3.08B
$71K ﹤0.01%
3,093
– –
SIRI icon
1137
SiriusXM
SIRI
$9.97B
$70K ﹤0.01%
1,809
– –
IESC icon
1138
IES Holdings
IESC
$14.8B
$69K ﹤0.01%
569
– –
SGHC icon
1139
SGHC Ltd
SGHC
$7.11B
$65K ﹤0.01%
18,750
– –
WMS icon
1140
Advanced Drainage Systems
WMS
$10.6B
$65K ﹤0.01%
378
– –
ST icon
1141
Sensata Technologies
ST
$6.74B
$64K ﹤0.01%
1,754
-10,948
-86% -$383K
MD icon
1142
Pediatrix Medical
MD
$2.18B
$63K ﹤0.01%
6,255
– –
WOR icon
1143
Worthington Enterprises
WOR
$2.77B
$62K ﹤0.01%
992
-992
-50% -$59.1K
FR icon
1144
First Industrial Realty Trust
FR
$8.73B
$61K ﹤0.01%
1,160
– –
RITM icon
1145
Rithm Capital
RITM
$5.52B
$60K ﹤0.01%
5,352
-20,699
-79% -$222K
EMBC icon
1146
Embecta
EMBC
$216M
$57K ﹤0.01%
4,270
– –
RL icon
1147
Ralph Lauren
RL
$22.6B
$57K ﹤0.01%
303
– –
BATL icon
1148
Battalion Oil
BATL
$31.9M
$55K ﹤0.01%
+9,778
New +$68.1K
MRTN icon
1149
Marten Transport
MRTN
$1.21B
$54K ﹤0.01%
2,904
-1,936
-40% -$37.2K
STGW icon
1150
Stagwell
STGW
$2.09B
$54K ﹤0.01%
8,678
– –
44 45
46
47 48

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SCM
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OCM
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SL
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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.