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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
LUMN icon
1226
Lumen
LUMN
$6.38B
– –
-72
Closed –
MD icon
1227
Pediatrix Medical
MD
$2.21B
– –
-6,255
Closed -$63K
MEI icon
1228
Methode Electronics
MEI
$525M
– –
-2,683
Closed -$33K
MODV
1229
DELISTED
ModivCare
MODV
– –
-1,056
Closed -$25K
MRTN icon
1230
Marten Transport
MRTN
$1.25B
– –
-2,904
Closed -$54K
MRVI icon
1231
Maravai LifeSciences
MRVI
$1.01B
– –
-9,927
Closed -$86K
MTN icon
1232
Vail Resorts
MTN
$5.6B
– –
-930
Closed -$207K
NAVI icon
1233
Navient
NAVI
$822M
– –
-9,062
Closed -$158K
NFG icon
1234
National Fuel Gas
NFG
$7.73B
– –
-6,842
Closed -$368K
NJR icon
1235
New Jersey Resources
NJR
$6.04B
– –
-2,029
Closed -$87K
NNN icon
1236
NNN REIT
NNN
$9.37B
– –
-15,215
Closed -$650K
NXRT
1237
NexPoint Residential Trust
NXRT
$686M
– –
-3,262
Closed -$105K
OEC icon
1238
Orion
OEC
$400M
– –
-4,357
Closed -$102K
OGN icon
1239
Organon & Co
OGN
$3.55B
– –
-19,045
Closed -$358K
ORI icon
1240
Old Republic International
ORI
$10.8B
– –
-17,967
Closed -$552K
OSUR icon
1241
OraSure Technologies
OSUR
$277M
– –
-5,471
Closed -$34K
OZK icon
1242
Bank OZK
OZK
$5.62B
– –
-8,576
Closed -$390K
PGYWW
1243
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
$0 ﹤0.01%
3,333
– –
PHAT icon
1244
Phathom Pharmaceuticals
PHAT
$930M
– –
-548
Closed -$6K
PINC
1245
DELISTED
Premier
PINC
– –
-8,880
Closed -$196K
PL.WS
1246
DELISTED
Planet Labs PBC Warrants
PL.WS
$0 ﹤0.01%
1,000
– –
POR icon
1247
Portland General Electric
POR
$5.92B
– –
-4,702
Closed -$197K
PRIM icon
1248
Primoris Services
PRIM
$4.28B
– –
-4,012
Closed -$171K
PSMT icon
1249
Pricesmart
PSMT
$5.9B
– –
-2,221
Closed -$187K
REXR icon
1250
Rexford Industrial Realty
REXR
$8.64B
– –
-1,814
Closed -$91K
48 49
50
51 52

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GCM
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SCM
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OCM
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MHI
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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.