Latest Vestcor Inc Stock Portfolio
Vestcor Inc Performance:
2024 Q4: -1.38%YTD: 10.66%2023: 12.51%
Performance for 2024 Q4 is -1.38%, and YTD is 10.66%, and 2023 is 12.51%.
About Vestcor Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vestcor Inc reported an equity portfolio of $3 Billions as of 31 Dec, 2024.
The top stock holdings of Vestcor Inc are AAPL, MSFT, NVDA. The fund has invested 3.1% of it's portfolio in APPLE INC and 3.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PERFICIENT INC (PRFT), SQUARESPACE INC (SQSP) and BARRICK GOLD CORP stocks. They significantly reduced their stock positions in GRAHAM HLDGS CO (GHC), HOST HOTELS & RESORTS INC (HST) and GAMING & LEISURE PPTYS INC (GLPI). Vestcor Inc opened new stock positions in SUMMIT MATLS INC (SUM), AVID BIOSERVICES INC (CDMO) and ALTAIR ENGR INC (ALTR). The fund showed a lot of confidence in some stocks as they added substantially to SITE CTRS CORP (SITC), MSP RECOVERY INC (MSPR) and ASPEN TECHNOLOGY INC (AZPN).
The top stock holdings of Vestcor Inc are AAPL, MSFT, NVDA. The fund has invested 3.1% of it's portfolio in APPLE INC and 3.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PERFICIENT INC (PRFT), SQUARESPACE INC (SQSP) and BARRICK GOLD CORP stocks. They significantly reduced their stock positions in GRAHAM HLDGS CO (GHC), HOST HOTELS & RESORTS INC (HST) and GAMING & LEISURE PPTYS INC (GLPI). Vestcor Inc opened new stock positions in SUMMIT MATLS INC (SUM), AVID BIOSERVICES INC (CDMO) and ALTAIR ENGR INC (ALTR). The fund showed a lot of confidence in some stocks as they added substantially to SITE CTRS CORP (SITC), MSP RECOVERY INC (MSPR) and ASPEN TECHNOLOGY INC (AZPN).
Vestcor Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Vestcor Inc made a return of -1.38% in the last quarter. In trailing 12 months, it's portfolio return was 10.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| summit matls inc | 8,247,000 |
| avid bioservices inc | 6,194,000 |
| altair engr inc | 5,024,000 |
| blackrock inc | 2,824,000 |
| tfi intl inc | 2,621,000 |
| lattice semiconductor corp | 2,408,000 |
| arista networks inc | 2,175,000 |
| mks instrs inc | 2,139,000 |
New stocks bought by Vestcor Inc
Additions
| Ticker | % Inc. |
|---|---|
| aspen technology inc | 2,238 |
| interpublic group cos inc | 2,031 |
| hanover ins group inc | 1,526 |
| ishares tr | 1,502 |
| omega healthcare invs inc | 1,274 |
| diamondrock hospitality co | 1,209 |
| american assets tr inc | 1,051 |
| globus med inc | 840 |
Additions to existing portfolio by Vestcor Inc
Reductions
| Ticker | % Reduced |
|---|---|
| constellation brands inc | -90.65 |
| watsco inc | -76.11 |
| ishares tr | -72.28 |
| pacer fds tr | -63.59 |
| norfolk southn corp | -63.14 |
| extra space storage inc | -62.29 |
| vertiv holdings co | -61.06 |
| macerich co | -60.72 |
Vestcor Inc reduced stake in above stock
Sold off
Sector Distribution
Vestcor Inc has about 20.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.7 |
| Consumer Defensive | 11.2 |
| Healthcare | 10.7 |
| Consumer Cyclical | 9.3 |
| Financial Services | 8.8 |
| Others | 8.3 |
| Real Estate | 7.9 |
| Industrials | 7.3 |
| Communication Services | 6.5 |
| Utilities | 4.1 |
| Energy | 3.7 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Vestcor Inc has about 75.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.8 |
| MEGA-CAP | 28.6 |
| MID-CAP | 12.6 |
| UNALLOCATED | 8.3 |
| SMALL-CAP | 3.5 |
Stocks belong to which Index?
About 79.9% of the stocks held by Vestcor Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.3 |
| Others | 20.1 |
| RUSSELL 2000 | 10.6 |
Vestcor Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vestcor Inc
Vestcor Inc has 1204 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. REGN proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Vestcor Inc last quarter.
Last Reported on: 10 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.10 | 374,008 | 93,659,000 | reduced | -0.41 | ||
Historical Trend of APPLE INC Position Held By Vestcor IncWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 3.08 | 220,788 | 93,062,000 | reduced | -0.47 | ||
| NVDA | nvidia corporation | 2.37 | 531,459 | 71,370,000 | reduced | -8.04 | ||
| AMZN | amazon com inc | 1.91 | 263,272 | 57,759,000 | reduced | -0.54 | ||
| CSD | invesco exchange traded fd t | 1.62 | 278,900 | 48,872,000 | unchanged | 0.00 | ||
| WMT | walmart inc | 1.35 | 452,774 | 40,908,000 | reduced | -3.45 | ||
| LLY | eli lilly & co | 1.17 | 45,764 | 35,330,000 | reduced | -3.39 | ||
| TMUS | t-mobile us inc | 1.03 | 140,569 | 31,028,000 | added | 6.74 | ||
| PG | procter and gamble co | 1.02 | 183,641 | 30,787,000 | reduced | -3.08 | ||
| PGR | progressive corp | 1.01 | 127,101 | 30,455,000 | reduced | -2.9 | ||
| AVGO | broadcom inc | 0.99 | 129,068 | 29,923,000 | reduced | -29.69 | ||
| META | meta platforms inc | 0.97 | 50,142 | 29,359,000 | reduced | -26.27 | ||
| MRK | merck & co inc | 0.93 | 282,508 | 28,104,000 | reduced | -6.08 | ||
| UNH | unitedhealth group inc | 0.90 | 53,990 | 27,311,000 | reduced | -2.35 | ||
| SFM | sprouts fmrs mkt inc | 0.88 | 209,665 | 26,642,000 | reduced | -20.45 | ||
| CL | colgate palmolive co | 0.88 | 292,067 | 26,552,000 | added | 2.01 | ||
| VZ | verizon communications inc | 0.85 | 639,215 | 25,562,000 | reduced | -8.55 | ||
| GOOG | alphabet inc | 0.84 | 133,634 | 25,449,000 | reduced | -0.88 | ||
| PEP | pepsico inc | 0.84 | 167,134 | 25,414,000 | reduced | -2.81 | ||
| CSCO | cisco sys inc | 0.82 | 416,771 | 24,673,000 | reduced | -2.79 | ||
