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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
+1.13%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
-$152M
Cap. Flow
-$117M
Cap. Flow %
-3.86%
Top 10 Hldgs %
17.67%
Holding
1,307
New
136
Increased
240
Reduced
483
Closed
102

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$7.62M
2
DFS
Discover Financial Services
DFS
+$5.99M
3
ALL icon
Allstate
ALL
+$5.77M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$5.74M
5
FICO icon
Fair Isaac
FICO
+$5.44M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.5M
3
AVGO icon
Broadcom
AVGO
+$10.1M
4
STZ icon
Constellation Brands
STZ
+$9.12M
5
WSM icon
Williams-Sonoma
WSM
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Staples 11.59%
3 Healthcare 11.04%
4 Financials 9.8%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
201
DHT Holdings
DHT
$2.99B
$3.28M 0.11%
353,270
– –
CHD icon
202
Church & Dwight Co
CHD
$23.7B
$3.27M 0.11%
31,268
-7
-0% -$738
TT icon
203
Trane Technologies
TT
$104B
$3.27M 0.11%
8,846
+1,126
+15% +$447K
INTU icon
204
Intuit
INTU
$85.6B
$3.25M 0.11%
5,169
-213
-4% -$136K
DPZ icon
205
Domino's
DPZ
$11.6B
$3.23M 0.11%
7,682
-2,301
-23% -$1.01M
DHR icon
206
Danaher
DHR
$140B
$3.19M 0.11%
13,898
-1,053
-7% -$259K
CBOE icon
207
Cboe Global Markets
CBOE
$31.1B
$3.18M 0.11%
16,292
-426
-3% -$87.7K
QCOM icon
208
Qualcomm
QCOM
$172B
$3.17M 0.1%
20,610
-1,082
-5% -$177K
BRX icon
209
Brixmor Property Group
BRX
$9.77B
$3.15M 0.1%
113,235
+85,379
+307% +$2.42M
AXP icon
210
American Express
AXP
$227B
$3.13M 0.1%
10,550
-658
-6% -$189K
CDP icon
211
COPT Defense Properties
CDP
$4.34B
$3.13M 0.1%
101,165
– –
MELI icon
212
Mercado Libre
MELI
$94.4B
$3.11M 0.1%
1,831
-214
-10% -$417K
SPGI icon
213
S&P Global
SPGI
$126B
$3.02M 0.1%
6,069
-6
-0.1% -$3.04K
PCTY icon
214
Paylocity
PCTY
$7.43B
$2.99M 0.1%
15,000
+5,000
+50% +$957K
WMB icon
215
Williams Companies
WMB
$85.8B
$2.97M 0.1%
54,898
+6,076
+12% +$327K
CCI icon
216
Crown Castle
CCI
$33.1B
$2.96M 0.1%
32,624
-1,828
-5% -$191K
COKE icon
217
Coca-Cola Consolidated
COKE
$13B
$2.94M 0.1%
23,330
-4,270
-15% -$535K
SYK icon
218
Stryker
SYK
$133B
$2.94M 0.1%
8,156
-2,179
-21% -$807K
XPO icon
219
XPO
XPO
$24B
$2.91M 0.1%
22,200
-12,500
-36% -$1.69M
TER icon
220
Teradyne
TER
$50.2B
$2.88M 0.1%
22,894
– –
ADSK icon
221
Autodesk
ADSK
$50.1B
$2.85M 0.09%
9,641
+2,979
+45% +$880K
ROP icon
222
Roper Technologies
ROP
$38.7B
$2.85M 0.09%
5,482
-330
-6% -$181K
RTX icon
223
RTX Corp
RTX
$295B
$2.85M 0.09%
24,598
-1,166
-5% -$141K
PLTR icon
224
Palantir
PLTR
$296B
$2.84M 0.09%
37,496
-1,674
-4% -$97.5K
MS icon
225
Morgan Stanley
MS
$333B
$2.83M 0.09%
22,467
-1,562
-7% -$192K
7 8
9
10 11

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ACM
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OCM
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Vestcor Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Vestcor Inc held 1,307 positions worth $3.02B, down 4.8% from $3.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc withdrew a net $117M in Q4 2024, closing 102 positions and reducing 483 holdings. Its most notable exit was Perficient Inc, an estimated $5.73M position sold in full.

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

Against the trend, Vestcor Inc opened a new position in Summit Materials, Inc. Class A Common Stock worth $8.25M.

  • Vestcor Inc's largest Q4 2024 buy was Summit Materials, Inc. Class A Common Stock: 162,986 shares worth $8.25M.
  • Vestcor Inc added most to Discover Financial Services in Q4 2024, an estimated $5.99M increase.
  • Vestcor Inc's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $11.9M.
  • Vestcor Inc fully exited Perficient Inc in Q4 2024, selling an estimated $5.73M.
  • Vestcor Inc's ten largest holdings make up 18% of its $3.02B portfolio in Q4 2024.
  • Vestcor Inc opened 136 new positions and closed 102 in Q4 2024.
  • Vestcor Inc's portfolio value fell 4.8% quarter-over-quarter to $3.02B.

Based on Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.