Latest Vestcor Inc Stock Portfolio
Vestcor Inc Performance:
2024 Q3: 4.42%YTD: 12.19%2023: 12.51%
Performance for 2024 Q3 is 4.42%, and YTD is 12.19%, 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 $3.2 Billions as of 30 Sep, 2024.
The top stock holdings of Vestcor Inc are MSFT, AAPL, NVDA. The fund has invested 3% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in APPLE INC.
The fund managers got completely rid off EVERBRIDGE INC (EVBG), EPR PPTYS (EPR) and EQUITRANS MIDSTREAM CORP (ETRN) stocks. They significantly reduced their stock positions in HUBSPOT INC (HUBS), PHILLIPS EDISON & CO INC (PECO) and FOX CORP (FOX). Vestcor Inc opened new stock positions in REXFORD INDL RLTY INC (REXR), SMARTSHEET INC (SMAR) and NATIONAL HEALTH INVS INC (NHI). The fund showed a lot of confidence in some stocks as they added substantially to HYZON MOTORS INC (HYZN), UNITED STATES STL CORP NEW (X) and CARETRUST REIT INC (CTRE).
The top stock holdings of Vestcor Inc are MSFT, AAPL, NVDA. The fund has invested 3% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in APPLE INC.
The fund managers got completely rid off EVERBRIDGE INC (EVBG), EPR PPTYS (EPR) and EQUITRANS MIDSTREAM CORP (ETRN) stocks. They significantly reduced their stock positions in HUBSPOT INC (HUBS), PHILLIPS EDISON & CO INC (PECO) and FOX CORP (FOX). Vestcor Inc opened new stock positions in REXFORD INDL RLTY INC (REXR), SMARTSHEET INC (SMAR) and NATIONAL HEALTH INVS INC (NHI). The fund showed a lot of confidence in some stocks as they added substantially to HYZON MOTORS INC (HYZN), UNITED STATES STL CORP NEW (X) and CARETRUST REIT INC (CTRE).
Vestcor Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Vestcor Inc made a return of 4.42% in the last quarter. In trailing 12 months, it's portfolio return was 21.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| rexford indl rlty inc | 3,953,000 |
| smartsheet inc | 3,928,000 |
| national health invs inc | 3,297,000 |
| te connectivity plc | 2,671,000 |
| elastic n v | 1,919,000 |
| rayonier inc | 1,749,000 |
| ballys corporation | 1,725,000 |
| braze inc | 1,617,000 |
New stocks bought by Vestcor Inc
Additions
| Ticker | % Inc. |
|---|---|
| united states stl corp new | 2,004 |
| caretrust reit inc | 1,846 |
| urban edge pptys | 1,837 |
| bluelinx hldgs inc | 1,797 |
| commvault sys inc | 1,552 |
| paramount global | 1,474 |
| universal hlth svcs inc | 1,436 |
| godaddy inc | 1,156 |
Additions to existing portfolio by Vestcor Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -89.09 |
| vici pptys inc | -81.66 |
| workday inc | -77.99 |
| us foods hldg corp | -70.92 |
| old dominion freight line in | -69.3 |
| marathon pete corp | -59.33 |
| ishares inc | -57.41 |
| wayfair inc | -56.16 |
Vestcor Inc reduced stake in above stock
Sold off
Sector Distribution
Vestcor Inc has about 19.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.4 |
| Healthcare | 11.6 |
| Consumer Defensive | 11.6 |
| Consumer Cyclical | 9.2 |
| Others | 8.5 |
| Real Estate | 8.1 |
| Industrials | 8.1 |
| Financial Services | 7.6 |
| Communication Services | 6.2 |
| Utilities | 4.3 |
| Energy | 3.7 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Vestcor Inc has about 75% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.2 |
| MEGA-CAP | 27.8 |
| MID-CAP | 13.1 |
| UNALLOCATED | 8.6 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 80% of the stocks held by Vestcor Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.2 |
| Others | 20 |
| RUSSELL 2000 | 10.8 |
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 1170 stocks in it's portfolio. About 17% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Vestcor Inc last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.09 | 18,205 | 2,703,000 | added | 47.9 | ||
| AAPL | apple inc | 2.76 | 375,539 | 87,501,000 | added | 10.09 | ||
| AAXJ | ishares tr | 0.19 | 88,671 | 6,003,000 | added | 16.47 | ||
| ABBV | abbvie inc | 0.50 | 81,044 | 16,005,000 | unchanged | 0.00 | ||
| ABG | asbury automotive group inc | 0.04 | 4,834 | 1,153,000 | reduced | -4.9 | ||
| ABNB | airbnb inc | 0.03 | 8,564 | 1,086,000 | reduced | -38.35 | ||
| ABT | abbott labs | 0.23 | 64,504 | 7,354,000 | reduced | -14.96 | ||
| ACGL | arch cap group ltd | 0.30 | 83,664 | 9,360,000 | added | 1.57 | ||
| ACN | accenture plc ireland | 0.20 | 17,735 | 6,269,000 | reduced | -53.72 | ||
| ACWV | ishares inc | 0.34 | 173,593 | 10,884,000 | reduced | -57.41 | ||
| ADBE | adobe inc | 0.26 | 16,154 | 8,364,000 | added | 22.07 | ||
| ADI | analog devices inc | 0.07 | 9,762 | 2,247,000 | added | 4.36 | ||
| ADP | automatic data processing in | 0.12 | 13,743 | 3,803,000 | reduced | -13.93 | ||
| ADSK | autodesk inc | 0.06 | 6,662 | 1,835,000 | reduced | -22.98 | ||
| AEE | ameren corp | 0.08 | 28,321 | 2,477,000 | reduced | -9.83 | ||
| AEP | american elec pwr co inc | 0.19 | 58,959 | 6,049,000 | added | 6.57 | ||
| AFL | aflac inc | 0.04 | 11,113 | 1,242,000 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.31 | 213,021 | 9,827,000 | added | 4.1 | ||
| AIG | american intl group inc | 0.03 | 12,717 | 931,000 | unchanged | 0.00 | ||
| AIT | applied indl technologies in | 0.06 | 7,750 | 1,729,000 | added | 105 | ||