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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
EHC icon
126
Encompass Health
EHC
$11.5B
$5.59M 0.18%
57,879
+36,721
+174% +$3.3M
HLI icon
127
Houlihan Lokey
HLI
$10.2B
$5.58M 0.18%
35,281
+1,803
+5% +$269K
SQSP
128
DELISTED
Squarespace, Inc.
SQSP
$5.57M 0.18%
120,000
– –
BKNG icon
129
Booking.com
BKNG
$154B
$5.55M 0.17%
32,925
-2,475
-7% -$380K
FHI icon
130
Federated Hermes
FHI
$4.59B
$5.5M 0.17%
149,625
+9,885
+7% +$339K
GWW icon
131
W.W. Grainger
GWW
$66B
$5.49M 0.17%
5,286
-131
-2% -$127K
MSM icon
132
MSC Industrial Direct
MSM
$6.97B
$5.45M 0.17%
63,339
-2,937
-4% -$240K
VTR icon
133
Ventas
VTR
$47.7B
$5.43M 0.17%
84,747
-52,991
-38% -$3.09M
DECK icon
134
Deckers Outdoor
DECK
$14.2B
$5.42M 0.17%
33,972
– –
CHRD icon
135
Chord Energy
CHRD
$7.25B
$5.37M 0.17%
41,215
-8,580
-17% -$1.32M
AMAT icon
136
Applied Materials
AMAT
$378B
$5.32M 0.17%
26,342
-5,936
-18% -$1.22M
INVH icon
137
Invitation Homes
INVH
$17.9B
$5.31M 0.17%
150,696
+3,679
+3% +$132K
CVX icon
138
Chevron
CVX
$374B
$5.3M 0.17%
36,019
– –
EXR icon
139
Extra Space Storage
EXR
$32.2B
$5.3M 0.17%
29,389
+16,718
+132% +$2.82M
SNDR icon
140
Schneider National
SNDR
$6.34B
$5.29M 0.17%
185,280
– –
UNM icon
141
Unum
UNM
$14B
$5.27M 0.17%
88,728
+54,095
+156% +$2.94M
UTZ icon
142
Utz Brands
UTZ
$1.25B
$5.24M 0.17%
296,100
+30,400
+11% +$505K
CRWD icon
143
CrowdStrike
CRWD
$185B
$5.21M 0.16%
74,264
+56,004
+307% +$3.98M
CRM icon
144
Salesforce
CRM
$149B
$5.18M 0.16%
18,936
-10,000
-35% -$2.56M
PEG icon
145
Public Service Enterprise Group
PEG
$39.3B
$5.1M 0.16%
57,155
-4,453
-7% -$355K
FAST icon
146
Fastenal
FAST
$55.2B
$5.07M 0.16%
141,830
– –
O icon
147
Realty Income
O
$61.3B
$5.07M 0.16%
79,857
-13,377
-14% -$796K
WSO icon
148
Watsco Inc
WSO
$15.1B
$4.93M 0.16%
10,031
-177
-2% -$85.1K
GDDY icon
149
GoDaddy
GDDY
$13.6B
$4.9M 0.15%
31,249
+28,762
+1,156% +$4.4M
MU icon
150
Micron Technology
MU
$927B
$4.83M 0.15%
46,599
+3
+0% +$314
4 5
6
7 8

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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.