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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$94.1M 3.22%
223,593
-28,961
-11% -$11.7M
AAPL icon
2
Apple
AAPL
$4.89T
$63.3M 2.17%
369,402
-76,516
-17% -$13.9M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$59.7M 2.04%
660,690
-172,820
-21% -$12.5M
LLY icon
4
Eli Lilly
LLY
$1.07T
$56.1M 1.92%
72,176
-9,852
-12% -$7.01M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$47.2M 1.62%
278,900
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$46.2M 1.58%
256,360
-3,107
-1% -$519K
MRK icon
7
Merck
MRK
$324B
$40.9M 1.4%
310,218
+17,820
+6% +$2.2M
PEP icon
8
PepsiCo
PEP
$186B
$32.5M 1.11%
185,707
-781
-0.4% -$131K
WMT icon
9
Walmart Inc
WMT
$871B
$31.7M 1.09%
527,046
-34,335
-6% -$1.96M
CL icon
10
Colgate-Palmolive
CL
$72.6B
$31.4M 1.08%
349,115
-5,905
-2% -$500K
PG icon
11
Procter & Gamble
PG
$343B
$31M 1.06%
190,823
-8,143
-4% -$1.28M
VZ icon
12
Verizon
VZ
$194B
$29.6M 1.01%
704,463
-40,252
-5% -$1.62M
AVGO icon
13
Broadcom
AVGO
$1.82T
$27.2M 0.93%
205,550
-38,490
-16% -$4.77M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$121B
$27.1M 0.93%
64,752
-6,196
-9% -$2.62M
UNH icon
15
UnitedHealth
UNH
$382B
$26.7M 0.91%
53,886
-2,605
-5% -$1.32M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$26.1M 0.89%
171,144
-26,160
-13% -$3.78M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$25.7M 0.88%
307,127
-481,357
-61% -$38.8M
STZ icon
18
Constellation Brands
STZ
$22.2B
$25.2M 0.86%
92,667
+25,594
+38% +$6.48M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$24.7M 0.85%
50,920
-21,800
-30% -$9.72M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$24.5M 0.84%
155,098
-6,633
-4% -$1.06M
ACN icon
21
Accenture
ACN
$89.9B
$23.8M 0.81%
68,654
-8,103
-11% -$2.95M
CSCO icon
22
Cisco
CSCO
$450B
$23.6M 0.81%
473,045
-14,382
-3% -$718K
KR icon
23
Kroger
KR
$34.8B
$22.9M 0.78%
400,563
+35,517
+10% +$1.75M
MA icon
24
Mastercard
MA
$477B
$22.8M 0.78%
47,315
+12,835
+37% +$5.87M
ED icon
25
Consolidated Edison
ED
$41.6B
$22.1M 0.76%
243,711
-4,672
-2% -$419K
1
2 3 4 5

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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.