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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
+2.76%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$36.5M
Cap. Flow
+$4.03M
Cap. Flow %
0.14%
Top 10 Hldgs %
17.59%
Holding
1,329
New
68
Increased
187
Reduced
201
Closed
151

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$17M
2
HUBS icon
HubSpot
HUBS
+$15.3M
3
TXRH icon
Texas Roadhouse
TXRH
+$15.3M
4
XOM icon
ExxonMobil
XOM
+$12.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$7.43M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$22.4M
2
LLY icon
Eli Lilly
LLY
+$18.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16M
5
ACN icon
Accenture
ACN
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 11.94%
3 Consumer Staples 11.92%
4 Consumer Discretionary 8.95%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
176
DELISTED
CyberArk
CYBR
$3.84M 0.13%
14,060
-3,500
-20% -$859K
CSX icon
177
CSX Corp
CSX
$98.6B
$3.82M 0.13%
114,121
-8,710
-7% -$296K
ADP icon
178
Automatic Data Processing
ADP
$100B
$3.81M 0.13%
15,968
-1,229
-7% -$302K
C icon
179
Citigroup
C
$222B
$3.81M 0.13%
60,012
+24,100
+67% +$1.49M
B
180
Barrick Mining
B
$62.2B
$3.8M 0.13%
+227,800
New +$3.87M
KRP icon
181
Kimbell Royalty Partners
KRP
$1.47B
$3.76M 0.13%
230,056
– –
VNO icon
182
Vornado Realty Trust
VNO
$7.47B
$3.75M 0.13%
142,777
+42,199
+42% +$1.08M
BKE icon
183
Buckle
BKE
$2.19B
$3.68M 0.12%
+99,656
New +$3.73M
XEL icon
184
Xcel Energy
XEL
$51B
$3.67M 0.12%
68,812
– –
FINV
185
FinVolution Group
FINV
$1.12B
$3.67M 0.12%
768,932
+104,208
+16% +$509K
ORLY icon
186
O'Reilly Automotive
ORLY
$72.4B
$3.67M 0.12%
52,065
– –
USFD icon
187
US Foods
USFD
$21.4B
$3.65M 0.12%
+68,800
New +$3.62M
FOXA icon
188
Fox Class A
FOXA
$23.2B
$3.6M 0.12%
104,786
+100,000
+2,089% +$3.27M
TXNM
189
TXNM Energy Inc
TXNM
$6.47B
$3.59M 0.12%
97,186
– –
PK icon
190
Park Hotels & Resorts
PK
$2.97B
$3.58M 0.12%
239,109
+52,921
+28% +$847K
INTU icon
191
Intuit
INTU
$81.1B
$3.54M 0.12%
5,382
– –
DIS icon
192
Walt Disney
DIS
$165B
$3.52M 0.12%
35,423
+1,305
+4% +$140K
SJM icon
193
J.M. Smucker
SJM
$12.6B
$3.52M 0.12%
32,255
-9,700
-23% -$1.1M
CCI icon
194
Crown Castle
CCI
$32.7B
$3.5M 0.12%
35,864
-5,255
-13% -$518K
NBIX icon
195
Neurocrine Biosciences
NBIX
$17.7B
$3.45M 0.12%
25,092
– –
TNC icon
196
Tennant Co
TNC
$1.5B
$3.43M 0.12%
+34,844
New +$3.76M
UNP icon
197
Union Pacific
UNP
$183B
$3.41M 0.12%
15,058
-466
-3% -$109K
GE icon
198
GE Aerospace
GE
$367B
$3.39M 0.11%
21,346
-4,211
-16% -$672K
AY
199
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.29M 0.11%
+150,000
New +$3.15M
ROP icon
200
Roper Technologies
ROP
$36.3B
$3.28M 0.11%
5,812
+218
+4% +$118K
6 7
8
9 10

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Vestcor Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Vestcor Inc held 1,329 positions worth $2.96B, up 1.2% from $2.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc's Q2 2024 filing shows 68 new, 187 increased, 201 reduced and 151 closed positions. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 220,000 shares worth $7.41M. The largest sale was Constellation Brands, an estimated $22.4M.

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

  • Vestcor Inc's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 220,000 shares worth $7.41M.
  • Vestcor Inc added most to Williams-Sonoma in Q2 2024, an estimated $17M increase.
  • Vestcor Inc's biggest Q2 2024 reduction was Constellation Brands, cutting an estimated $22.4M.
  • Vestcor Inc fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $16.2M.
  • Vestcor Inc's ten largest holdings make up 18% of its $2.96B portfolio in Q2 2024.
  • Vestcor Inc opened 68 new positions and closed 151 in Q2 2024.
  • Vestcor Inc's portfolio value rose 1.2% quarter-over-quarter to $2.96B.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.