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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
TRNO icon
201
Terreno Realty
TRNO
$7.72B
$3.48M 0.11%
51,997
-23,362
-31% -$1.57M
CNR
202
Core Natural Resources Inc
CNR
$4.02B
$3.46M 0.11%
33,105
+5,860
+22% +$571K
ARE icon
203
Alexandria Real Estate Equities
ARE
$9.41B
$3.44M 0.11%
28,937
+22,077
+322% +$2.63M
CBOE icon
204
Cboe Global Markets
CBOE
$31.1B
$3.42M 0.11%
16,718
– –
IIPR icon
205
Innovative Industrial Properties
IIPR
$1.76B
$3.42M 0.11%
25,443
+696
+3% +$84.7K
DIS icon
206
Walt Disney
DIS
$172B
$3.41M 0.11%
35,423
– –
BSX icon
207
Boston Scientific
BSX
$68.5B
$3.38M 0.11%
40,323
+11,600
+40% +$914K
TNC icon
208
Tennant Co
TNC
$1.5B
$3.35M 0.11%
34,844
– –
INTU icon
209
Intuit
INTU
$85.6B
$3.34M 0.11%
5,382
– –
LOW icon
210
Lowe's Companies
LOW
$122B
$3.33M 0.11%
12,289
– –
NHI icon
211
National Health Investors
NHI
$3.81B
$3.3M 0.1%
+39,225
New +$3.02M
AY
212
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.3M 0.1%
150,000
– –
MPC icon
213
Marathon Petroleum
MPC
$89.3B
$3.29M 0.1%
20,199
-29,467
-59% -$4.98M
DAY
214
DELISTED
Dayforce
DAY
$3.29M 0.1%
53,722
– –
CHD icon
215
Church & Dwight Co
CHD
$23.7B
$3.27M 0.1%
31,275
– –
SYY icon
216
Sysco
SYY
$40.7B
$3.27M 0.1%
41,937
+14,614
+53% +$1.1M
SKT icon
217
Tanger
SKT
$4.84B
$3.26M 0.1%
98,215
+3,177
+3% +$92.7K
ROP icon
218
Roper Technologies
ROP
$38.7B
$3.23M 0.1%
5,812
– –
WERN icon
219
Werner Enterprises
WERN
$2.3B
$3.23M 0.1%
83,663
-47,848
-36% -$1.77M
RHP icon
220
Ryman Hospitality Properties
RHP
$8.58B
$3.22M 0.1%
29,989
+14,400
+92% +$1.47M
CME icon
221
CME Group
CME
$93.5B
$3.19M 0.1%
14,478
+399
+3% +$82.6K
PANW icon
222
Palo Alto Networks
PANW
$260B
$3.19M 0.1%
18,674
-4,278
-19% -$720K
PFE icon
223
Pfizer
PFE
$144B
$3.18M 0.1%
109,899
– –
PH icon
224
Parker-Hannifin
PH
$125B
$3.15M 0.1%
4,991
-485
-9% -$276K
SPGI icon
225
S&P Global
SPGI
$126B
$3.14M 0.1%
6,075
– –
7 8
9
10 11

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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.