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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
PRFT
126
DELISTED
Perficient Inc
PRFT
$5.67M 0.19%
75,871
+72,380
+2,073% +$4.62M
CVX icon
127
Chevron
CVX
$382B
$5.63M 0.19%
36,019
-6
-0% -$957
BKNG icon
128
Booking.com
BKNG
$143B
$5.61M 0.19%
35,400
-3,950
-10% -$585K
NFLX icon
129
Netflix
NFLX
$296B
$5.61M 0.19%
83,090
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$210B
$5.54M 0.19%
10,019
+1,799
+22% +$1.03M
DECK icon
131
Deckers Outdoor
DECK
$13.7B
$5.48M 0.19%
33,972
+30,900
+1,006% +$4.75M
WING icon
132
Wingstop
WING
$3.76B
$5.35M 0.18%
12,667
+6,532
+106% +$2.51M
INVH icon
133
Invitation Homes
INVH
$17.7B
$5.28M 0.18%
147,017
-50,075
-25% -$1.74M
MSM icon
134
MSC Industrial Direct
MSM
$7B
$5.26M 0.18%
66,276
-4,307
-6% -$383K
SQSP
135
DELISTED
Squarespace, Inc.
SQSP
$5.24M 0.18%
+120,000
New +$4.8M
KO icon
136
Coca-Cola
KO
$360B
$5.01M 0.17%
78,663
– –
APH icon
137
Amphenol
APH
$182B
$5M 0.17%
74,205
+9,821
+15% +$620K
AMD icon
138
Advanced Micro Devices
AMD
$782B
$4.99M 0.17%
30,743
– –
KLAC icon
139
KLA
KLAC
$258B
$4.95M 0.17%
60,060
+1,080
+2% +$79.8K
O icon
140
Realty Income
O
$61.6B
$4.92M 0.17%
93,234
+17,763
+24% +$949K
GWW icon
141
W.W. Grainger
GWW
$65.2B
$4.89M 0.17%
5,417
+157
+3% +$148K
JBSS icon
142
John B. Sanfilippo & Son
JBSS
$983M
$4.86M 0.16%
50,030
+747
+2% +$74.6K
AEP icon
143
American Electric Power
AEP
$73.3B
$4.85M 0.16%
55,323
+5,131
+10% +$449K
DELL icon
144
Dell
DELL
$270B
$4.82M 0.16%
34,918
+30,000
+610% +$4.02M
HST icon
145
Host Hotels & Resorts
HST
$17.1B
$4.81M 0.16%
267,481
– –
WSO icon
146
Watsco Inc
WSO
$15B
$4.73M 0.16%
10,208
– –
WERN icon
147
Werner Enterprises
WERN
$2.43B
$4.71M 0.16%
131,511
– –
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.69M 0.16%
76,130
+52,980
+229% +$3.32M
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$4.66M 0.16%
67,179
-32,310
-32% -$2.27M
EQR icon
150
Equity Residential
EQR
$25.4B
$4.63M 0.16%
66,816
+58,322
+687% +$3.8M
4 5
6
7 8

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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.