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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
+10.43%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$30.5M
Cap. Flow
-$260M
Cap. Flow %
-8.91%
Top 10 Hldgs %
17.23%
Holding
1,329
New
82
Increased
122
Reduced
769
Closed
68

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.21M
2
NEU icon
NewMarket
NEU
+$7.49M
3
WELL icon
Welltower
WELL
+$6.82M
4
STZ icon
Constellation Brands
STZ
+$6.48M
5
PLD icon
Prologis
PLD
+$6.19M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$43.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$28.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 13.44%
3 Consumer Staples 12.63%
4 Industrials 8.63%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$75.1B
$3.92M 0.13%
52,065
-10,020
-16% -$701K
KRC icon
177
Kilroy Realty
KRC
$4.59B
$3.87M 0.13%
106,313
+97,492
+1,105% +$3.6M
DHR icon
178
Danaher
DHR
$138B
$3.85M 0.13%
15,397
-2,717
-15% -$663K
UNP icon
179
Union Pacific
UNP
$174B
$3.82M 0.13%
15,524
-10,459
-40% -$2.57M
APH icon
180
Amphenol
APH
$185B
$3.71M 0.13%
64,384
-21,622
-25% -$1.13M
XEL icon
181
Xcel Energy
XEL
$49.2B
$3.7M 0.13%
68,812
-3,828
-5% -$219K
PANW icon
182
Palo Alto Networks
PANW
$256B
$3.67M 0.13%
25,868
-10,574
-29% -$1.67M
TXNM
183
TXNM Energy Inc
TXNM
$6.39B
$3.66M 0.13%
97,186
-1,141
-1% -$42.4K
WIT icon
184
Wipro
WIT
$19.5B
$3.63M 0.12%
1,263,604
– –
KMB icon
185
Kimberly-Clark
KMB
$37.6B
$3.63M 0.12%
28,079
-3,419
-11% -$420K
AXON
186
Axon Enterprise
AXON
$42.8B
$3.61M 0.12%
11,552
-12
-0.1% -$3.33K
GE icon
187
GE Aerospace
GE
$364B
$3.58M 0.12%
25,557
-3,249
-11% -$383K
CPE
188
DELISTED
Callon Petroleum Company
CPE
$3.58M 0.12%
+100,000
New +$3.26M
KRP icon
189
Kimbell Royalty Partners
KRP
$1.46B
$3.57M 0.12%
230,056
+106,718
+87% +$1.62M
CVS icon
190
CVS Health
CVS
$135B
$3.5M 0.12%
43,914
-3,738
-8% -$286K
INTU icon
191
Intuit
INTU
$91.1B
$3.5M 0.12%
5,382
-509
-9% -$325K
INTC icon
192
Intel
INTC
$413B
$3.47M 0.12%
78,557
-9,474
-11% -$422K
NBIX icon
193
Neurocrine Biosciences
NBIX
$18.2B
$3.46M 0.12%
25,092
-258
-1% -$35.2K
FINV
194
FinVolution Group
FINV
$1.17B
$3.35M 0.11%
664,724
+358,910
+117% +$1.77M
PH icon
195
Parker-Hannifin
PH
$120B
$3.34M 0.11%
6,011
-2,830
-32% -$1.44M
FICO icon
196
Fair Isaac
FICO
$31.8B
$3.33M 0.11%
2,662
-40
-1% -$50K
KIM icon
197
Kimco Realty
KIM
$17.5B
$3.27M 0.11%
166,648
+152,260
+1,058% +$3.03M
CHD icon
198
Church & Dwight Co
CHD
$23.7B
$3.26M 0.11%
31,275
-255
-0.8% -$25.5K
PK icon
199
Park Hotels & Resorts
PK
$3.08B
$3.26M 0.11%
186,188
+60,779
+48% +$985K
UPS icon
200
United Parcel Service
UPS
$88.9B
$3.25M 0.11%
21,880
-1,841
-8% -$280K
6 7
8
9 10

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Vestcor Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Vestcor Inc held 1,329 positions worth $2.92B, down 1% from $2.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc withdrew a net $260M in Q1 2024, closing 68 positions and reducing 769 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in Callon Petroleum Company worth $3.58M.

  • Vestcor Inc's largest Q1 2024 buy was Callon Petroleum Company: 100,000 shares worth $3.58M.
  • Vestcor Inc added most to American Tower in Q1 2024, an estimated $8.21M increase.
  • Vestcor Inc's biggest Q1 2024 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $43.3M.
  • Vestcor Inc fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $28.3M.
  • Vestcor Inc's ten largest holdings make up 17% of its $2.92B portfolio in Q1 2024.
  • Vestcor Inc opened 82 new positions and closed 68 in Q1 2024.
  • Vestcor Inc's portfolio value fell 1% quarter-over-quarter to $2.92B.

Based on Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.