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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
CTRE icon
176
CareTrust REIT
CTRE
$10.1B
$4.13M 0.13%
133,703
+126,833
+1,846% +$3.59M
KMB icon
177
Kimberly-Clark
KMB
$37.5B
$4.1M 0.13%
28,839
+760
+3% +$108K
CYBR
178
DELISTED
CyberArk
CYBR
$4.1M 0.13%
14,060
– –
WIT icon
179
Wipro
WIT
$19B
$4.09M 0.13%
1,263,604
– –
XEL icon
180
Xcel Energy
XEL
$50.1B
$4.09M 0.13%
62,645
-6,167
-9% -$366K
CCI icon
181
Crown Castle
CCI
$33.1B
$4.09M 0.13%
34,452
-1,412
-4% -$156K
GE icon
182
GE Aerospace
GE
$377B
$4.03M 0.13%
21,346
– –
REXR icon
183
Rexford Industrial Realty
REXR
$8.64B
$3.95M 0.12%
+78,572
New +$3.9M
VRT icon
184
Vertiv
VRT
$104B
$3.95M 0.12%
39,734
+24,189
+156% +$2.01M
ORLY icon
185
O'Reilly Automotive
ORLY
$75.6B
$3.94M 0.12%
51,345
-720
-1% -$52.9K
SMAR
186
DELISTED
Smartsheet Inc.
SMAR
$3.93M 0.12%
+70,954
New +$3.44M
DHT icon
187
DHT Holdings
DHT
$2.99B
$3.9M 0.12%
353,270
– –
WFC icon
188
Wells Fargo
WFC
$263B
$3.89M 0.12%
68,840
– –
SBRA icon
189
Sabra Healthcare REIT
SBRA
$5.61B
$3.87M 0.12%
207,918
+79,956
+62% +$1.35M
CSX icon
190
CSX Corp
CSX
$94.2B
$3.86M 0.12%
111,802
-2,319
-2% -$78.7K
CEG icon
191
Constellation Energy
CEG
$92.8B
$3.82M 0.12%
14,683
+1,627
+12% +$323K
ADP icon
192
Automatic Data Processing
ADP
$106B
$3.8M 0.12%
13,743
-2,225
-14% -$582K
UNP icon
193
Union Pacific
UNP
$175B
$3.77M 0.12%
15,281
+223
+1% +$54.1K
SYK icon
194
Stryker
SYK
$133B
$3.73M 0.12%
10,335
+2,000
+24% +$690K
XPO icon
195
XPO
XPO
$24B
$3.73M 0.12%
34,700
+21,300
+159% +$2.38M
KRP icon
196
Kimbell Royalty Partners
KRP
$1.43B
$3.7M 0.12%
230,056
– –
QCOM icon
197
Qualcomm
QCOM
$172B
$3.69M 0.12%
21,692
– –
COKE icon
198
Coca-Cola Consolidated
COKE
$13B
$3.63M 0.11%
27,600
+21,370
+343% +$2.62M
NOW icon
199
ServiceNow
NOW
$114B
$3.61M 0.11%
20,180
– –
MAC icon
200
Macerich
MAC
$7.52B
$3.53M 0.11%
193,777
+92,551
+91% +$1.46M
6 7
8
9 10

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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.