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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
MPC icon
151
Marathon Petroleum
MPC
$89.3B
$4.5M 0.15%
32,262
+12,063
+60% +$1.84M
CHRD icon
152
Chord Energy
CHRD
$7.25B
$4.5M 0.15%
38,450
-2,765
-7% -$348K
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$49.3B
$4.44M 0.15%
57,776
-1,013
-2% -$78.2K
WFC icon
154
Wells Fargo
WFC
$263B
$4.44M 0.15%
63,156
-5,684
-8% -$388K
PEG icon
155
Public Service Enterprise Group
PEG
$39.3B
$4.4M 0.15%
52,118
-5,037
-9% -$446K
VLO icon
156
Valero Energy
VLO
$88.7B
$4.38M 0.15%
35,696
+24,994
+234% +$3.34M
STNG icon
157
Scorpio Tankers
STNG
$3.94B
$4.32M 0.14%
86,992
– –
JBSS icon
158
John B. Sanfilippo & Son
JBSS
$989M
$4.3M 0.14%
49,403
-627
-1% -$55.6K
PSA icon
159
Public Storage
PSA
$61.7B
$4.28M 0.14%
14,278
-2,032
-12% -$674K
FISV
160
Fiserv Inc
FISV
$28.9B
$4.23M 0.14%
20,612
+9,255
+81% +$1.89M
MU icon
161
Micron Technology
MU
$927B
$4.23M 0.14%
50,293
+3,694
+8% +$376K
XEL icon
162
Xcel Energy
XEL
$50.1B
$4.14M 0.14%
61,321
-1,324
-2% -$88.8K
AMAT icon
163
Applied Materials
AMAT
$378B
$4.13M 0.14%
25,366
-976
-4% -$177K
CALM icon
164
Cal-Maine
CALM
$4.42B
$4.06M 0.13%
39,458
+4,621
+13% +$436K
DT icon
165
Dynatrace
DT
$12.7B
$4.06M 0.13%
74,651
+20,000
+37% +$1.09M
CYBR
166
DELISTED
CyberArk
CYBR
$4.04M 0.13%
12,134
-1,926
-14% -$585K
NOW icon
167
ServiceNow
NOW
$114B
$4.04M 0.13%
19,030
-1,150
-6% -$233K
ARE icon
168
Alexandria Real Estate Equities
ARE
$9.41B
$3.99M 0.13%
40,871
+11,934
+41% +$1.31M
BURL icon
169
Burlington
BURL
$23.3B
$3.96M 0.13%
13,908
-19,006
-58% -$5.14M
AZPN
170
DELISTED
Aspen Technology Inc
AZPN
$3.91M 0.13%
15,670
+15,000
+2,239% +$3.66M
MSM icon
171
MSC Industrial Direct
MSM
$6.97B
$3.9M 0.13%
52,286
-11,053
-17% -$911K
ORLY icon
172
O'Reilly Automotive
ORLY
$75.6B
$3.88M 0.13%
49,020
-2,325
-5% -$187K
DOC icon
173
Healthpeak Properties
DOC
$15.7B
$3.8M 0.13%
187,499
+108,484
+137% +$2.35M
WPC icon
174
W.P. Carey
WPC
$16.8B
$3.79M 0.13%
69,640
+38,043
+120% +$2.17M
CNR
175
Core Natural Resources Inc
CNR
$4.02B
$3.77M 0.12%
35,302
+2,197
+7% +$253K
5 6
7
8 9

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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.