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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
JBSS icon
151
John B. Sanfilippo & Son
JBSS
$989M
$4.72M 0.15%
50,030
– –
HST icon
152
Host Hotels & Resorts
HST
$17.4B
$4.71M 0.15%
267,481
– –
WCN
153
Waste Connections
WCN
$42.7B
$4.69M 0.15%
26,243
+528
+2% +$95.5K
APH icon
154
Amphenol
APH
$177B
$4.64M 0.15%
71,184
-3,021
-4% -$196K
CCEP icon
155
Coca-Cola Europacific Partners
CCEP
$49.3B
$4.63M 0.15%
58,789
– –
AMH icon
156
American Homes 4 Rent
AMH
$12.2B
$4.55M 0.14%
118,628
+4,367
+4% +$167K
B
157
Barrick Mining
B
$61.5B
$4.53M 0.14%
227,800
– –
KLAC icon
158
KLA
KLAC
$249B
$4.5M 0.14%
58,170
-1,890
-3% -$148K
LRCX icon
159
Lam Research
LRCX
$337B
$4.45M 0.14%
54,560
+290
+0.5% +$25.2K
GLPI icon
160
Gaming and Leisure Properties
GLPI
$13B
$4.45M 0.14%
86,419
+78,484
+989% +$3.89M
CDNS icon
161
Cadence Design Systems
CDNS
$95.1B
$4.44M 0.14%
16,392
-10,694
-39% -$2.96M
LIN icon
162
Linde
LIN
$236B
$4.41M 0.14%
9,253
– –
BKE icon
163
Buckle
BKE
$2.35B
$4.38M 0.14%
99,656
– –
VRSN icon
164
VeriSign
VRSN
$25.4B
$4.38M 0.14%
23,030
-9,774
-30% -$1.76M
DPZ icon
165
Domino's
DPZ
$11.6B
$4.29M 0.14%
9,983
-1,870
-16% -$813K
SRCL
166
DELISTED
Stericycle Inc
SRCL
$4.27M 0.13%
70,000
+35,000
+100% +$2.08M
FINV
167
FinVolution Group
FINV
$1.16B
$4.26M 0.13%
688,995
-79,937
-10% -$425K
TXNM
168
TXNM Energy Inc
TXNM
$6.43B
$4.25M 0.13%
97,186
– –
HCA icon
169
HCA Healthcare
HCA
$92.8B
$4.25M 0.13%
10,465
+987
+10% +$361K
LSTR icon
170
Landstar System
LSTR
$6.29B
$4.25M 0.13%
22,520
-14,739
-40% -$2.72M
MELI icon
171
Mercado Libre
MELI
$94.4B
$4.2M 0.13%
2,045
+433
+27% +$815K
NVEI
172
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.17M 0.13%
125,000
– –
ISRG icon
173
Intuitive Surgical
ISRG
$130B
$4.17M 0.13%
8,478
-1,200
-12% -$559K
DHR icon
174
Danaher
DHR
$140B
$4.16M 0.13%
14,951
-3,246
-18% -$859K
MLI icon
175
Mueller Industries
MLI
$14.7B
$4.13M 0.13%
111,538
+5,332
+5% +$179K
5 6
7
8 9

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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.