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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
GWW icon
126
W.W. Grainger
GWW
$66B
$5.29M 0.18%
5,014
-272
-5% -$306K
BRBR icon
127
BellRing Brands
BRBR
$1.59B
$5.24M 0.17%
69,500
-71,100
-51% -$5.05M
CTRE icon
128
CareTrust REIT
CTRE
$10.1B
$5.23M 0.17%
193,469
+59,766
+45% +$1.79M
SNDR icon
129
Schneider National
SNDR
$6.34B
$5.22M 0.17%
178,459
-6,821
-4% -$203K
AEP icon
130
American Electric Power
AEP
$72.4B
$5.16M 0.17%
55,907
-3,052
-5% -$295K
MDLZ icon
131
Mondelez International
MDLZ
$80.2B
$5.09M 0.17%
85,184
-2,385
-3% -$158K
NEE icon
132
NextEra Energy
NEE
$186B
$5.08M 0.17%
70,823
-19,625
-22% -$1.52M
BKE icon
133
Buckle
BKE
$2.35B
$5.06M 0.17%
99,656
– –
ALTR
134
DELISTED
Altair Engineering Inc
ALTR
$5.02M 0.17%
+46,046
New +$4.75M
CTAS icon
135
Cintas
CTAS
$86B
$5.02M 0.17%
27,469
+17,345
+171% +$3.65M
CVX icon
136
Chevron
CVX
$374B
$4.98M 0.16%
34,360
-1,659
-5% -$254K
LAMR icon
137
Lamar Advertising Co
LAMR
$16.5B
$4.96M 0.16%
40,761
-10,655
-21% -$1.39M
FAST icon
138
Fastenal
FAST
$55.2B
$4.82M 0.16%
133,998
-7,832
-6% -$306K
ISRG icon
139
Intuitive Surgical
ISRG
$130B
$4.76M 0.16%
9,120
+642
+8% +$334K
VRSN icon
140
VeriSign
VRSN
$25.4B
$4.74M 0.16%
22,899
-131
-0.6% -$24.7K
PANW icon
141
Palo Alto Networks
PANW
$260B
$4.71M 0.16%
25,867
+7,193
+39% +$1.36M
CI icon
142
Cigna
CI
$79.6B
$4.7M 0.16%
17,002
-4,286
-20% -$1.37M
FINV
143
FinVolution Group
FINV
$1.16B
$4.68M 0.16%
688,995
– –
TXNM
144
TXNM Energy Inc
TXNM
$6.43B
$4.67M 0.15%
95,016
-2,170
-2% -$100K
HCP
145
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.66M 0.15%
136,321
-83,679
-38% -$2.83M
CPB icon
146
Campbell Soup
CPB
$6.8B
$4.63M 0.15%
110,428
-72,100
-40% -$3.26M
WING icon
147
Wingstop
WING
$3.67B
$4.54M 0.15%
15,976
-2,263
-12% -$769K
CRWD icon
148
CrowdStrike
CRWD
$185B
$4.54M 0.15%
53,012
-21,252
-29% -$1.77M
ADP icon
149
Automatic Data Processing
ADP
$106B
$4.53M 0.15%
15,480
+1,737
+13% +$513K
WCN
150
Waste Connections
WCN
$42.7B
$4.5M 0.15%
26,238
-5
-0% -$909
4 5
6
7 8

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ACM
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OCM
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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.