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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$95.5M 3.01%
221,830
+7,188
+3% +$3.07M
AAPL icon
2
Apple
AAPL
$4.89T
$87.5M 2.76%
375,539
+34,414
+10% +$7.69M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$70.2M 2.21%
577,914
-72,329
-11% -$8.54M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$50M 1.58%
278,900
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$49.3M 1.56%
264,712
+4,844
+2% +$884K
LLY icon
6
Eli Lilly
LLY
$1.07T
$42M 1.32%
47,371
-1,316
-3% -$1.18M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$38.9M 1.23%
68,011
+7,589
+13% +$3.9M
WMT icon
8
Walmart Inc
WMT
$871B
$37.9M 1.19%
468,952
-26,457
-5% -$1.94M
MRK icon
9
Merck
MRK
$324B
$34.2M 1.08%
300,788
+28,360
+10% +$3.37M
PGR icon
10
Progressive
PGR
$124B
$33.2M 1.05%
130,902
+42,963
+49% +$9.99M
PG icon
11
Procter & Gamble
PG
$343B
$32.8M 1.04%
189,471
+172
+0.1% +$29.2K
UNH icon
12
UnitedHealth
UNH
$382B
$32.3M 1.02%
55,287
+1,269
+2% +$718K
AVGO icon
13
Broadcom
AVGO
$1.82T
$31.7M 1%
183,566
-19,464
-10% -$3.12M
VZ icon
14
Verizon
VZ
$194B
$31.4M 0.99%
698,990
-7,419
-1% -$310K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$121B
$30.3M 0.96%
65,255
+1,224
+2% +$588K
CL icon
16
Colgate-Palmolive
CL
$72.6B
$29.7M 0.94%
286,322
-43,690
-13% -$4.45M
PEP icon
17
PepsiCo
PEP
$186B
$29.2M 0.92%
171,971
-22,802
-12% -$3.92M
SFM icon
18
Sprouts Farmers Market
SFM
$7.04B
$29.1M 0.92%
263,558
-9,904
-4% -$945K
TMUS icon
19
T-Mobile US
TMUS
$193B
$27.2M 0.86%
131,688
+1,691
+1% +$324K
ED icon
20
Consolidated Edison
ED
$41.6B
$25.7M 0.81%
246,991
+3,284
+1% +$325K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$25.3M 0.8%
156,397
+153
+0.1% +$24.4K
TXRH icon
22
Texas Roadhouse
TXRH
$12.7B
$24.7M 0.78%
140,056
+30,446
+28% +$5.14M
KR icon
23
Kroger
KR
$34.8B
$23M 0.72%
400,891
+328
+0.1% +$17.6K
CSCO icon
24
Cisco
CSCO
$450B
$22.8M 0.72%
428,730
-47,162
-10% -$2.29M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$68.8B
$22.7M 0.72%
21,590
+654
+3% +$728K
1
2 3 4 5

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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.