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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
HCA icon
201
HCA Healthcare
HCA
$91.3B
$3.23M 0.11%
9,696
-2,355
-20% -$720K
DAY
202
DELISTED
Dayforce
DAY
$3.23M 0.11%
48,722
+4,962
+11% +$339K
PSX icon
203
Phillips 66
PSX
$83.5B
$3.14M 0.11%
19,230
-8,182
-30% -$1.18M
ROP icon
204
Roper Technologies
ROP
$40.5B
$3.14M 0.11%
5,594
-350
-6% -$191K
EPR icon
205
EPR Properties
EPR
$4.88B
$3.12M 0.11%
73,585
+29,798
+68% +$1.3M
CBOE icon
206
Cboe Global Markets
CBOE
$32.1B
$3.07M 0.11%
16,718
-667
-4% -$123K
REG icon
207
Regency Centers
REG
$14.8B
$3.04M 0.1%
50,160
+15,825
+46% +$980K
CME icon
208
CME Group
CME
$95.5B
$3.03M 0.1%
14,079
-827
-6% -$174K
DT icon
209
Dynatrace
DT
$13B
$3M 0.1%
64,651
+9,957
+18% +$519K
LOW icon
210
Lowe's Companies
LOW
$122B
$2.98M 0.1%
11,716
-2,328
-17% -$535K
KVUE icon
211
Kenvue
KVUE
$37.8B
$2.98M 0.1%
139,018
-6,613
-5% -$134K
NOW icon
212
ServiceNow
NOW
$121B
$2.91M 0.1%
19,065
-3,020
-14% -$458K
EVBG
213
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.9M 0.1%
+83,346
New +$2.35M
VNO icon
214
Vornado Realty Trust
VNO
$7.77B
$2.89M 0.1%
+100,578
New +$2.69M
COP icon
215
ConocoPhillips
COP
$144B
$2.88M 0.1%
22,649
-3,101
-12% -$354K
SP
216
DELISTED
SP Plus Corporation
SP
$2.82M 0.1%
53,929
– –
HRL icon
217
Hormel Foods
HRL
$14.2B
$2.81M 0.1%
80,620
-52
-0.1% -$1.66K
TT icon
218
Trane Technologies
TT
$99.3B
$2.81M 0.1%
9,365
-3,252
-26% -$883K
D icon
219
Dominion Energy
D
$62B
$2.81M 0.1%
57,039
-7,243
-11% -$338K
CHE icon
220
Chemed
CHE
$7.08B
$2.79M 0.1%
4,346
-100
-2% -$60.8K
DHI icon
221
D.R. Horton
DHI
$41.6B
$2.79M 0.1%
16,958
-8,904
-34% -$1.33M
COIN icon
222
Coinbase
COIN
$43.1B
$2.79M 0.1%
10,505
-4,759
-31% -$856K
CPB icon
223
Campbell Soup
CPB
$6.78B
$2.76M 0.09%
62,128
-1,122
-2% -$48.5K
MELI icon
224
Mercado Libre
MELI
$95.7B
$2.75M 0.09%
1,818
-780
-30% -$1.28M
SKT icon
225
Tanger
SKT
$4.81B
$2.74M 0.09%
92,673
+31,530
+52% +$883K
7 8
9
10 11

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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.