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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
+8.88%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$214M
Cap. Flow
-$945K
Cap. Flow %
-0.03%
Top 10 Hldgs %
16.99%
Holding
1,234
New
56
Increased
263
Reduced
225
Closed
63

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$10.9M
2
CVLT icon
Commault Systems
CVLT
+$10.8M
3
PGR icon
Progressive
PGR
+$9.99M
4
STZ icon
Constellation Brands
STZ
+$9.15M
5
FICO icon
Fair Isaac
FICO
+$8.16M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$13.9M
2
HUBS icon
HubSpot
HUBS
+$12.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.85M
4
NVDA icon
NVIDIA
NVDA
+$8.54M
5
ACN icon
Accenture
ACN
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Consumer Staples 12.05%
3 Healthcare 12.05%
4 Consumer Discretionary 9.3%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
101
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.45M 0.23%
220,000
– –
CI icon
102
Cigna
CI
$79.6B
$7.38M 0.23%
21,288
+961
+5% +$331K
ABT icon
103
Abbott
ABT
$187B
$7.35M 0.23%
64,504
-11,351
-15% -$1.25M
CAT icon
104
Caterpillar
CAT
$387B
$7.32M 0.23%
18,708
-925
-5% -$319K
JNPR
105
DELISTED
Juniper Networks
JNPR
$7.27M 0.23%
186,405
– –
HEI.A icon
106
HEICO Corp Class A
HEI.A
$36.8B
$7.2M 0.23%
35,329
– –
BAC icon
107
Bank of America
BAC
$439B
$7.02M 0.22%
177,009
+4,300
+2% +$172K
ANF icon
108
Abercrombie & Fitch
ANF
$4.58B
$6.98M 0.22%
49,886
+12,700
+34% +$1.93M
LAMR icon
109
Lamar Advertising Co
LAMR
$16.5B
$6.87M 0.22%
51,416
+44,829
+681% +$5.47M
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$6.82M 0.22%
11,031
+1,012
+10% +$599K
RDY icon
111
Dr. Reddy's Laboratories
RDY
$9.77B
$6.73M 0.21%
423,385
– –
GPOR icon
112
Gulfport Energy Corp
GPOR
$2.76B
$6.51M 0.21%
42,994
-509
-1% -$74.7K
IMKTA icon
113
Ingles Markets
IMKTA
$1.71B
$6.49M 0.2%
86,992
– –
RSG icon
114
Republic Services
RSG
$66.6B
$6.47M 0.2%
32,239
– –
MDLZ icon
115
Mondelez International
MDLZ
$80.2B
$6.45M 0.2%
87,569
-61,700
-41% -$4.34M
DLR icon
116
Digital Realty Trust
DLR
$71.5B
$6.41M 0.2%
39,631
-17,222
-30% -$2.64M
ACN icon
117
Accenture
ACN
$101B
$6.27M 0.2%
17,735
-20,582
-54% -$6.77M
STNG icon
118
Scorpio Tankers
STNG
$3.94B
$6.2M 0.2%
86,992
– –
AEP icon
119
American Electric Power
AEP
$72.4B
$6.05M 0.19%
58,959
+3,636
+7% +$355K
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$6M 0.19%
88,671
+12,541
+16% +$807K
JKHY icon
121
Jack Henry & Associates
JKHY
$11.2B
$5.96M 0.19%
33,760
-5,945
-15% -$1.01M
PSA icon
122
Public Storage
PSA
$61.7B
$5.93M 0.19%
16,310
-8,906
-35% -$2.89M
NFLX icon
123
Netflix
NFLX
$301B
$5.89M 0.19%
83,080
-10
-0% -$669
KO icon
124
Coca-Cola
KO
$380B
$5.79M 0.18%
80,511
+1,848
+2% +$127K
PRFT
125
DELISTED
Perficient Inc
PRFT
$5.73M 0.18%
75,871
– –
3 4
5
6 7

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Vestcor Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Vestcor Inc held 1,234 positions worth $3.17B, up 7.2% from $2.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc's Q3 2024 filing shows 56 new, 263 increased, 225 reduced and 63 closed positions. Its largest new stake was Rexford Industrial Realty: 78,572 shares worth $3.95M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $13.9M.

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

  • Vestcor Inc's largest Q3 2024 buy was Rexford Industrial Realty: 78,572 shares worth $3.95M.
  • Vestcor Inc added most to Universal Health Services in Q3 2024, an estimated $10.9M increase.
  • Vestcor Inc's biggest Q3 2024 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $13.9M.
  • Vestcor Inc fully exited Everbridge, Inc. Common Stock in Q3 2024, selling an estimated $2.92M.
  • Vestcor Inc's ten largest holdings make up 17% of its $3.17B portfolio in Q3 2024.
  • Vestcor Inc opened 56 new positions and closed 63 in Q3 2024.
  • Vestcor Inc's portfolio value rose 7.2% quarter-over-quarter to $3.17B.

Based on Vestcor Inc's 13F filing for Q3 2024, filed 15 Nov 2024.