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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
UTZ icon
126
Utz Brands
UTZ
$1.24B
$5.65M 0.19%
306,300
+54,800
+22% +$975K
AMD icon
127
Advanced Micro Devices
AMD
$700B
$5.55M 0.19%
30,743
-3,211
-9% -$561K
HST icon
128
Host Hotels & Resorts
HST
$17.5B
$5.53M 0.19%
267,481
+240,042
+875% +$4.83M
HEI.A icon
129
HEICO Corp Class A
HEI.A
$36B
$5.44M 0.19%
35,329
-788
-2% -$117K
TCN
130
DELISTED
Tricon Residential Inc.
TCN
$5.42M 0.19%
485,700
+320,000
+193% +$3.41M
AMH icon
131
American Homes 4 Rent
AMH
$12.1B
$5.41M 0.19%
146,953
+44,863
+44% +$1.6M
AMAT icon
132
Applied Materials
AMAT
$347B
$5.38M 0.18%
26,091
-8,726
-25% -$1.6M
MU icon
133
Micron Technology
MU
$835B
$5.36M 0.18%
45,467
+22,409
+97% +$2.03M
GWW icon
134
W.W. Grainger
GWW
$64.2B
$5.35M 0.18%
5,260
-1,359
-21% -$1.27M
FAST icon
135
Fastenal
FAST
$54.8B
$5.3M 0.18%
137,502
-1,110
-0.8% -$39.2K
FHI icon
136
Federated Hermes
FHI
$4.56B
$5.29M 0.18%
146,319
-3,356
-2% -$118K
SJM icon
137
J.M. Smucker
SJM
$13.5B
$5.28M 0.18%
41,955
-9,197
-18% -$1.16M
UDR icon
138
UDR
UDR
$12.9B
$5.28M 0.18%
141,035
+45,619
+48% +$1.68M
QCOM icon
139
Qualcomm
QCOM
$164B
$5.25M 0.18%
31,001
+7,514
+32% +$1.16M
JBSS icon
140
John B. Sanfilippo & Son
JBSS
$986M
$5.22M 0.18%
49,283
+19,520
+66% +$2.01M
WERN icon
141
Werner Enterprises
WERN
$2.2B
$5.14M 0.18%
131,511
-1,476
-1% -$58.8K
WDAY icon
142
Workday
WDAY
$41.5B
$5.12M 0.18%
18,753
+2,208
+13% +$629K
TGT icon
143
Target
TGT
$66.3B
$5.08M 0.17%
28,652
-2,862
-9% -$435K
NFLX icon
144
Netflix
NFLX
$307B
$5.05M 0.17%
83,090
-10,840
-12% -$611K
DFS
145
DELISTED
Discover Financial Services
DFS
$4.99M 0.17%
38,036
+32,339
+568% +$3.71M
CERE
146
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4.96M 0.17%
117,400
+67,400
+135% +$2.83M
KO icon
147
Coca-Cola
KO
$383B
$4.81M 0.16%
78,663
-47,763
-38% -$2.87M
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
$4.78M 0.16%
8,220
-1,205
-13% -$676K
CYBR
149
DELISTED
CyberArk
CYBR
$4.66M 0.16%
17,560
+1,846
+12% +$457K
CSX icon
150
CSX Corp
CSX
$94B
$4.55M 0.16%
122,831
+10,067
+9% +$367K
4 5
6
7 8

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GCM
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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.