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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
GDDY icon
101
GoDaddy
GDDY
$13.6B
$6.69M 0.22%
33,890
+2,641
+8% +$483K
ALL icon
102
Allstate
ALL
$70.1B
$6.65M 0.22%
34,500
+29,747
+626% +$5.77M
HEI.A icon
103
HEICO Corp Class A
HEI.A
$36.8B
$6.57M 0.22%
35,329
– –
DECK icon
104
Deckers Outdoor
DECK
$14.2B
$6.53M 0.22%
32,155
-1,817
-5% -$328K
FHI icon
105
Federated Hermes
FHI
$4.59B
$6.49M 0.22%
157,884
+8,259
+6% +$334K
CAT icon
106
Caterpillar
CAT
$387B
$6.45M 0.21%
17,768
-940
-5% -$365K
LPG icon
107
Dorian LPG
LPG
$1.9B
$6.42M 0.21%
263,255
-12,107
-4% -$339K
AMH icon
108
American Homes 4 Rent
AMH
$12.2B
$6.39M 0.21%
170,723
+52,095
+44% +$1.95M
RSG icon
109
Republic Services
RSG
$66.6B
$6.31M 0.21%
31,385
-854
-3% -$177K
EXPD icon
110
Expeditors International
EXPD
$22.4B
$6.29M 0.21%
56,784
-2,262
-4% -$270K
VTR icon
111
Ventas
VTR
$47.7B
$6.27M 0.21%
106,468
+21,721
+26% +$1.36M
CDMO
112
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.19M 0.21%
+501,556
New +$5.74M
ADBE icon
113
Adobe
ADBE
$99B
$6.16M 0.2%
13,862
-2,292
-14% -$1.13M
TMO icon
114
Thermo Fisher Scientific
TMO
$214B
$6.12M 0.2%
11,754
+723
+7% +$398K
RDY icon
115
Dr. Reddy's Laboratories
RDY
$9.77B
$6.03M 0.2%
381,670
-41,715
-10% -$627K
CRM icon
116
Salesforce
CRM
$149B
$5.92M 0.2%
17,694
-1,242
-7% -$396K
HLI icon
117
Houlihan Lokey
HLI
$10.2B
$5.82M 0.19%
33,490
-1,791
-5% -$315K
JKHY icon
118
Jack Henry & Associates
JKHY
$11.2B
$5.81M 0.19%
33,156
-604
-2% -$108K
ANF icon
119
Abercrombie & Fitch
ANF
$4.58B
$5.73M 0.19%
38,318
-11,568
-23% -$1.69M
EHC icon
120
Encompass Health
EHC
$11.5B
$5.61M 0.19%
60,775
+2,896
+5% +$284K
SMAR
121
DELISTED
Smartsheet Inc.
SMAR
$5.56M 0.18%
99,170
+28,216
+40% +$1.58M
ELV icon
122
Elevance Health
ELV
$83.7B
$5.5M 0.18%
14,917
-230
-2% -$96.2K
IMKTA icon
123
Ingles Markets
IMKTA
$1.71B
$5.5M 0.18%
85,378
-1,614
-2% -$109K
INVH icon
124
Invitation Homes
INVH
$17.9B
$5.5M 0.18%
172,031
+21,335
+14% +$712K
KO icon
125
Coca-Cola
KO
$380B
$5.44M 0.18%
87,328
+6,817
+8% +$445K
3 4
5
6 7

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GCM
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ACM
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SCM
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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.