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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
EXPD icon
101
Expeditors International
EXPD
$22.3B
$7.08M 0.24%
58,246
-5,514
-9% -$682K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$7.05M 0.24%
99,489
-111,521
-53% -$7.76M
INVH icon
103
Invitation Homes
INVH
$17.9B
$7.02M 0.24%
197,092
+56,763
+40% +$1.92M
WINA icon
104
Winmark
WINA
$1.21B
$6.94M 0.24%
19,188
+8,054
+72% +$2.96M
JKHY icon
105
Jack Henry & Associates
JKHY
$11.5B
$6.9M 0.24%
39,705
-1,007
-2% -$171K
ABT icon
106
Abbott
ABT
$191B
$6.87M 0.24%
60,457
-6,949
-10% -$797K
MSM icon
107
MSC Industrial Direct
MSM
$6.76B
$6.85M 0.23%
70,583
+56,078
+387% +$5.5M
CAT icon
108
Caterpillar
CAT
$361B
$6.84M 0.23%
18,659
-7,433
-28% -$2.38M
IMKTA icon
109
Ingles Markets
IMKTA
$1.72B
$6.75M 0.23%
88,072
+22,605
+35% +$1.81M
WEC icon
110
WEC Energy
WEC
$36.6B
$6.53M 0.22%
79,567
-2,582
-3% -$208K
ELF icon
111
e.l.f. Beauty
ELF
$4.86B
$6.31M 0.22%
32,211
+28,872
+865% +$5.13M
STNG icon
112
Scorpio Tankers
STNG
$3.91B
$6.22M 0.21%
86,992
– –
VRSN icon
113
VeriSign
VRSN
$26B
$6.22M 0.21%
32,804
-1,630
-5% -$320K
RDY icon
114
Dr. Reddy's Laboratories
RDY
$9.85B
$6.21M 0.21%
423,385
– –
CALF icon
115
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$6.21M 0.21%
126,136
+59,526
+89% +$2.83M
RSG icon
116
Republic Services
RSG
$68.3B
$6.17M 0.21%
32,239
-244
-0.8% -$43.3K
MDLZ icon
117
Mondelez International
MDLZ
$84.1B
$6.13M 0.21%
87,569
-14,289
-14% -$1.04M
INFY icon
118
Infosys
INFY
$50.9B
$6.13M 0.21%
341,852
– –
KEYS icon
119
Keysight
KEYS
$50.6B
$6.07M 0.21%
38,810
-27,848
-42% -$4.28M
CI icon
120
Cigna
CI
$79.1B
$6.02M 0.21%
16,587
-2,861
-15% -$942K
VTR icon
121
Ventas
VTR
$47.7B
$6M 0.21%
137,824
+42,214
+44% +$1.92M
PM icon
122
Philip Morris
PM
$313B
$5.94M 0.2%
64,821
-4,014
-6% -$370K
DPZ icon
123
Domino's
DPZ
$12B
$5.89M 0.2%
11,853
-378
-3% -$164K
BKNG icon
124
Booking.com
BKNG
$156B
$5.71M 0.2%
39,350
-15,350
-28% -$2.19M
CVX icon
125
Chevron
CVX
$384B
$5.68M 0.19%
36,025
-8,116
-18% -$1.22M
3 4
5
6 7

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ACM
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SCM
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OCM
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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.