Vestcor Inc Portfolio Holdings

Vestcor Inc

$3.17 Billion
Q3 2024

Vestcor Inc has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.17 Billion distributed in 1171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $95.5M, Apple Inc. with a value of $87.5M, Nvidia Corp with a value of $70.2M, Invesco S&P 500 Equal Weight E with a value of $50M, and Amazon Com Inc with a value of $49.3M.

Examining the 13F form we can see an increase of $214M in the current position value, from $2.96B to 3.17B.

Vestcor Inc is based out at Fredericton, A3

Below you can find more details about Vestcor Inc portfolio as well as his latest detailed transactions.

Portfolio value $3.17 Billion

Technology: $655 Million

Consumer Defensive: $380 Million

Healthcare: $379 Million

Consumer Cyclical: $291 Million

Industrials: $269 Million

Financial Services: $263 Million

Real Estate: $261 Million

Communication Services: $206 Million

Other: $437 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
OMC Omnicom Group Inc. Communication Services	$20.2B	$1.51 Million 0.05% of portfolio	14,558	Q3 2024 Added 43.3%
PCG Pg&E Corp Utilities	$41.9B	$1.68 Million 0.05% of portfolio	85,076	Q3 2024 Added 2.99%
PLTR Palantir Technologies Inc. Technology	$122B	$1.46 Million 0.05% of portfolio	39,170	Q3 2024 Added 17.24%
PCTY Paylocity Holding Corp Technology	$10.9B	$1.65 Million 0.05% of portfolio	10,000	Q3 2024 Added 943.84%
PYPL Pay Pal Holdings, Inc. Financial Services	$98B	$1.48 Million 0.05% of portfolio	18,948	Q3 2024 Reduced 0.02%
PNW Pinnacle West Capital Corp Utilities	$10.4B	$1.68 Million 0.05% of portfolio	18,950	Q2 2024 Reduced 4.05%
PAGP Plains Gp Holdings LP Energy	$3.65B	$1.45 Million 0.05% of portfolio	78,442	Q3 2024 Added 79.05%
PRI Primerica, Inc. Financial Services	$11B	$1.67 Million 0.05% of portfolio	6,281	Q3 2024 Added 7.06%
TOLZ Dj Brookfield Global ETFs	$0	$1.74 Million 0.05% of portfolio	34,385	Q3 2024 Added 11.91%
TECK Teck Resources LTD Basic Materials	$24.3B	$1.61 Million 0.05% of portfolio	30,800	Q1 2024 Reduced 39.37%
MMM 3 M CO Industrials	$70.7B	$1.43 Million 0.05% of portfolio	10,476	Q3 2024 Reduced 0.06%
TDG Trans Digm Group Inc Industrials	$70.1B	$1.59 Million 0.05% of portfolio	1,117	Q3 2024 Added 8.87%
UFPI Ufp Industries Inc Basic Materials	$7.93B	$1.46 Million 0.05% of portfolio	11,096	Q3 2024 Added 2.41%
VLO Valero Energy Corp Energy	$54.4B	$1.45 Million 0.05% of portfolio	10,702	Q3 2024 Reduced 2.94%
PARA Paramount Global Communication Services	$6.3B	$1.54 Million 0.05% of portfolio	144,725	Q3 2024 Added 1,474.98%
VICI Vici Properties Inc. Real Estate	$30.9B	$1.59 Million 0.05% of portfolio	47,615	Q3 2024 Reduced 81.66%
ZTS Zoetis Inc. Healthcare	$82.2B	$1.67 Million 0.05% of portfolio	8,564	Q1 2024 Reduced 13.25%
AFL Aflac Inc Financial Services	$69.7B	$1.24 Million 0.04% of portfolio	11,113	Q1 2024 Reduced 11.43%
APD Air Products & Chemicals, Inc. Basic Materials	$72.7B	$1.33 Million 0.04% of portfolio	4,453	Q2 2024 Added 12.51%
ABG Asbury Automotive Group Inc Consumer Cyclical	$5.54B	$1.15 Million 0.04% of portfolio	4,834	Q3 2024 Reduced 4.9%
AN Autonation, Inc. Consumer Cyclical	$8.17B	$1.31 Million 0.04% of portfolio	7,295	Q3 2024 Reduced 3.86%
AVT Avnet Inc Technology	$4.93B	$1.35 Million 0.04% of portfolio	24,764	Q2 2024 Reduced 32.95%
BK Bank Of New York Mellon Corp Financial Services	$62.9B	$1.13 Million 0.04% of portfolio	15,759	Q2 2024 Reduced 52.44%
BDX Becton Dickinson & CO Healthcare	$63.4B	$1.38 Million 0.04% of portfolio	5,740	Q3 2024 Reduced 31.28%
WRB Berkley W R Corp Financial Services	$16.2B	$1.27 Million 0.04% of portfolio	22,387	Q3 2024 Added 41.7%
HRB H&R Block Inc Consumer Cyclical	$8.97B	$1.22 Million 0.04% of portfolio	19,111	Q1 2024 Added 138.77%
BXC Blue Linx Holdings Inc. Industrials	$1.13B	$1.34 Million 0.04% of portfolio	12,714	Q3 2024 Added 1,797.61%
BCC Boise Cascade CO Basic Materials	$5.42B	$1.14 Million 0.04% of portfolio	8,112	Q3 2024 Added 97.28%
COF Capital One Financial Corp Financial Services	$69.4B	$1.13 Million 0.04% of portfolio	7,570	Q3 2024 Added 8.47%
CAH Cardinal Health Inc Healthcare	$31.5B	$1.41 Million 0.04% of portfolio	12,729	Q3 2024 Reduced 4.29%
CARR Carrier Global Corp Industrials	$62.3B	$1.23 Million 0.04% of portfolio	15,267	Q1 2024 Reduced 13.47%
CASY Caseys General Stores Inc Consumer Cyclical	$15.4B	$1.21 Million 0.04% of portfolio	3,217	Q3 2024 Reduced 0.95%
CPRX Catalyst Pharmaceuticals, Inc. Healthcare	$2.17B	$1.2 Million 0.04% of portfolio	60,431	Q3 2024 Added 18.37%
LNG Cheniere Energy, Inc. Energy	$55.1B	$1.39 Million 0.04% of portfolio	7,747	Q3 2024 Reduced 18.96%
CRUS Cirrus Logic, Inc. Technology	$5.61B	$1.27 Million 0.04% of portfolio	10,242	Q3 2024 Added 56.61%
EOG Eog Resources Inc Energy	$79.8B	$1.33 Million 0.04% of portfolio	10,776	Q1 2024 Reduced 14.08%
ECL Ecolab Inc. Basic Materials	$68.9B	$1.2 Million 0.04% of portfolio	4,716	Q1 2024 Reduced 14.29%
EMR Emerson Electric CO Industrials	$76.3B	$1.21 Million 0.04% of portfolio	11,099	Q3 2024 Reduced 22.9%
ESRT Empire State Realty Trust, Inc. Real Estate	$1.73B	$1.39 Million 0.04% of portfolio	125,231	Q3 2024 Added 308.6%
ACT Enact Holdings, Inc. Financial Services	$5.51B	$1.17 Million 0.04% of portfolio	32,152	Q3 2024 Reduced 1.06%
EDR Endeavor Group Holdings, Inc. Communication Services	$8.49B	$1.14 Million 0.04% of portfolio	40,000	Q1 2024 New
EBF Ennis, Inc. Industrials	$534M	$1.17 Million 0.04% of portfolio	48,260	Q3 2024 Added 99.31%
ENVA Enova International, Inc. Financial Services	$3.2B	$1.2 Million 0.04% of portfolio	14,345	Q3 2024 Added 86.95%
ENSG Ensign Group, Inc Healthcare	$8.03B	$1.21 Million 0.04% of portfolio	8,438	Q3 2024 Added 38.33%
EVRG Evergy, Inc. Utilities	$14.8B	$1.33 Million 0.04% of portfolio	21,482	Q3 2024 Reduced 10.83%
FDX Fedex Corp Industrials	$75B	$1.21 Million 0.04% of portfolio	4,428	Q1 2024 Reduced 11.76%
FNF Fidelity National Financial, Inc. Financial Services	$16.6B	$1.28 Million 0.04% of portfolio	20,636	Q3 2024 Reduced 13.82%
FCX Freeport Mcmoran Inc Basic Materials	$62.5B	$1.33 Million 0.04% of portfolio	26,575	Q1 2024 Reduced 13.9%
GMS Gms Inc. Industrials	$4.17B	$1.3 Million 0.04% of portfolio	14,330	Q3 2024 Added 71.45%
AJG Arthur J. Gallagher & Co. Financial Services	$62.2B	$1.25 Million 0.04% of portfolio	4,444	Q2 2024 Added 16.06%

Summary

Portfolio
No. of Stocks 1,171
Current Value $3.17 Billion
Prior Value $2.96 Billion
Filing
Period Q3 2024
Filing Date November 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 59 stocks
Additional Purchases 269 stocks
Sold out of 0 stocks
Reduced holdings in 217 stocks

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