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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
+2.76%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$36.5M
Cap. Flow
+$4.03M
Cap. Flow %
0.14%
Top 10 Hldgs %
17.59%
Holding
1,329
New
68
Increased
187
Reduced
201
Closed
151

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$17M
2
HUBS icon
HubSpot
HUBS
+$15.3M
3
TXRH icon
Texas Roadhouse
TXRH
+$15.3M
4
XOM icon
ExxonMobil
XOM
+$12.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$7.43M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$22.4M
2
LLY icon
Eli Lilly
LLY
+$18.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16M
5
ACN icon
Accenture
ACN
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 11.94%
3 Consumer Staples 11.92%
4 Consumer Discretionary 8.95%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
101
Ventas
VTR
$48.9B
$7.06M 0.24%
137,738
-86
-0.1% -$4.03K
LSTR icon
102
Landstar System
LSTR
$6.8B
$6.87M 0.23%
37,259
– –
BAC icon
103
Bank of America
BAC
$435B
$6.87M 0.23%
172,709
-23,168
-12% -$888K
JNPR
104
DELISTED
Juniper Networks
JNPR
$6.8M 0.23%
186,405
-50,000
-21% -$1.78M
CI icon
105
Cigna
CI
$76.6B
$6.72M 0.23%
20,327
+3,740
+23% +$1.29M
ANF icon
106
Abercrombie & Fitch
ANF
$4.17B
$6.61M 0.22%
37,186
+33,313
+860% +$4.83M
JKHY icon
107
Jack Henry & Associates
JKHY
$10.7B
$6.59M 0.22%
39,705
– –
GPOR icon
108
Gulfport Energy Corp
GPOR
$2.83B
$6.57M 0.22%
43,503
-1,392
-3% -$218K
PM icon
109
Philip Morris
PM
$301B
$6.57M 0.22%
64,821
– –
CAT icon
110
Caterpillar
CAT
$409B
$6.54M 0.22%
19,633
+974
+5% +$338K
CPB icon
111
Campbell Soup
CPB
$6.51B
$6.52M 0.22%
144,328
+82,200
+132% +$3.66M
SBAC icon
112
SBA Communications
SBAC
$18.4B
$6.46M 0.22%
32,928
-19
-0.1% -$3.76K
RDY icon
113
Dr. Reddy's Laboratories
RDY
$9.82B
$6.45M 0.22%
423,385
– –
INFY icon
114
Infosys
INFY
$45B
$6.37M 0.22%
341,852
– –
HEI.A icon
115
HEICO Corp Class A
HEI.A
$35.4B
$6.27M 0.21%
35,329
– –
RSG icon
116
Republic Services
RSG
$66.7B
$6.26M 0.21%
32,239
– –
WEC icon
117
WEC Energy
WEC
$37.7B
$6.24M 0.21%
79,476
-91
-0.1% -$7.39K
ODFL icon
118
Old Dominion Freight Line
ODFL
$48.5B
$6.17M 0.21%
34,966
– –
MU icon
119
Micron Technology
MU
$1.04T
$6.13M 0.21%
46,596
+1,129
+2% +$142K
DPZ icon
120
Domino's
DPZ
$11B
$6.12M 0.21%
11,853
– –
NEE icon
121
NextEra Energy
NEE
$187B
$6.1M 0.21%
86,095
+17,025
+25% +$1.21M
IMKTA icon
122
Ingles Markets
IMKTA
$1.63B
$5.97M 0.2%
86,992
-1,080
-1% -$78.2K
VRSN icon
123
VeriSign
VRSN
$25.3B
$5.83M 0.2%
32,804
– –
LRCX icon
124
Lam Research
LRCX
$382B
$5.78M 0.2%
54,270
+13,610
+33% +$1.31M
ELF icon
125
e.l.f. Beauty
ELF
$4.56B
$5.71M 0.19%
27,121
-5,090
-16% -$905K
3 4
5
6 7

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Vestcor Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Vestcor Inc held 1,329 positions worth $2.96B, up 1.2% from $2.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc's Q2 2024 filing shows 68 new, 187 increased, 201 reduced and 151 closed positions. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 220,000 shares worth $7.41M. The largest sale was Constellation Brands, an estimated $22.4M.

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

  • Vestcor Inc's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 220,000 shares worth $7.41M.
  • Vestcor Inc added most to Williams-Sonoma in Q2 2024, an estimated $17M increase.
  • Vestcor Inc's biggest Q2 2024 reduction was Constellation Brands, cutting an estimated $22.4M.
  • Vestcor Inc fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $16.2M.
  • Vestcor Inc's ten largest holdings make up 18% of its $2.96B portfolio in Q2 2024.
  • Vestcor Inc opened 68 new positions and closed 151 in Q2 2024.
  • Vestcor Inc's portfolio value rose 1.2% quarter-over-quarter to $2.96B.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.