Vestcor Investment Management Corp
Latest statistics and disclosures from Vestcor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, RSP, AMZN, and represent 11.12% of Vestcor's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$62M), AVGO (+$28M), TXRH (+$22M), WSM (+$17M), XOM (+$13M), CVLT (+$12M), PGR (+$12M), UHS (+$12M), SFM (+$10M), META (+$9.8M).
- Started 93 new stock positions in XPO, BRZE, DC, BWXT, ADC, MSTR, FRT, NGVT, W, Veea.
- Reduced shares in these 10 stocks: USMV (-$27M), LLY (-$22M), ACN (-$18M), Pioneer Natural Resources (-$16M), STZ (-$13M), MA (-$8.8M), HUM (-$8.1M), VICI (-$7.1M), EFAV (-$7.1M), GILD (-$6.9M).
- Sold out of its positions in AGCO, AMCX, WMS, AMG, AIN, BFH, American Equity Investment Life Holding, AONCW, COLD, AIV.
- Vestcor was a net buyer of stock by $116M.
- Vestcor has $3.2B in assets under management (AUM), dropping by 8.57%.
- Central Index Key (CIK): 0001536925
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Portfolio Holdings for Vestcor
Vestcor holds 1171 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Vestcor has 1171 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Vestcor Sept. 30, 2024 positions
- Download the Vestcor September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $96M | 222k | 430.30 |
|
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| Apple (AAPL) | 2.8 | $88M | 376k | 233.00 |
|
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| NVIDIA Corporation (NVDA) | 2.2 | $70M | +774% | 578k | 121.44 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $50M | 279k | 179.16 |
|
|
| Amazon (AMZN) | 1.6 | $49M | +3% | 265k | 186.33 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $42M | -34% | 47k | 885.94 |
|
| Meta Platforms Cl A (META) | 1.2 | $39M | +33% | 68k | 572.44 |
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| Wal-Mart Stores (WMT) | 1.2 | $38M | -11% | 469k | 80.75 |
|
| Merck & Co (MRK) | 1.1 | $34M | -3% | 301k | 113.56 |
|
| Progressive Corporation (PGR) | 1.0 | $33M | +53% | 131k | 253.76 |
|
| Procter & Gamble Company (PG) | 1.0 | $33M | 190k | 173.20 |
|
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| UnitedHealth (UNH) | 1.0 | $32M | +2% | 55k | 584.68 |
|
| Broadcom (AVGO) | 1.0 | $32M | +793% | 184k | 172.50 |
|
| Verizon Communications (VZ) | 1.0 | $31M | 699k | 44.91 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $30M | 65k | 465.08 |
|
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| Colgate-Palmolive Company (CL) | 0.9 | $30M | -17% | 286k | 103.81 |
|
| Pepsi (PEP) | 0.9 | $29M | -7% | 172k | 170.05 |
|
| Sprouts Fmrs Mkt (SFM) | 0.9 | $29M | +53% | 264k | 110.41 |
|
| Metropcs Communications (TMUS) | 0.9 | $27M | 132k | 206.36 |
|
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| Consolidated Edison (ED) | 0.8 | $26M | 247k | 104.13 |
|
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| Johnson & Johnson (JNJ) | 0.8 | $25M | 156k | 162.06 |
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| Texas Roadhouse (TXRH) | 0.8 | $25M | +797% | 140k | 176.60 |
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| Kroger (KR) | 0.7 | $23M | 401k | 57.30 |
|
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| Cisco Systems (CSCO) | 0.7 | $23M | -9% | 429k | 53.22 |
|
| Regeneron Pharmaceuticals (REGN) | 0.7 | $23M | +2% | 22k | 1051.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $23M | -21% | 135k | 167.19 |
|
| American Tower Reit (AMT) | 0.7 | $22M | 94k | 232.56 |
|
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| Exxon Mobil Corporation (XOM) | 0.7 | $22M | +145% | 185k | 117.22 |
|
| Altria (MO) | 0.7 | $21M | +42% | 405k | 51.04 |
|
| Motorola Solutions Com New (MSI) | 0.6 | $20M | 45k | 449.63 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $20M | -13% | 118k | 165.85 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $18M | 111k | 166.82 |
|
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| Gilead Sciences (GILD) | 0.6 | $18M | -27% | 215k | 83.84 |
|
| Williams-Sonoma (WSM) | 0.6 | $18M | +1238% | 115k | 154.92 |
|
| Oracle Corporation (ORCL) | 0.6 | $18M | -16% | 104k | 170.40 |
|
| International Business Machines (IBM) | 0.6 | $17M | 79k | 221.07 |
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| At&t (T) | 0.5 | $17M | -3% | 787k | 22.00 |
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| Hershey Company (HSY) | 0.5 | $17M | 88k | 191.78 |
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| Welltower Inc Com reit (WELL) | 0.5 | $17M | +5% | 132k | 128.03 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $17M | 19k | 886.50 |
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| Visa Com Cl A (V) | 0.5 | $16M | 59k | 274.95 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.5 | $16M | -27% | 405k | 39.88 |
|
| Abbvie (ABBV) | 0.5 | $16M | 81k | 197.49 |
|
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| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $16M | 83k | 192.81 |
|
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| Equinix (EQIX) | 0.5 | $16M | +14% | 18k | 887.61 |
|
| Ishares Tr Msci India Etf (INDA) | 0.5 | $16M | +36% | 271k | 58.53 |
|
| Prologis (PLD) | 0.5 | $16M | -9% | 124k | 126.28 |
|
| Electronic Arts (EA) | 0.5 | $16M | 108k | 143.44 |
|
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| McDonald's Corporation (MCD) | 0.5 | $15M | 50k | 304.51 |
|
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| Tesla Motors (TSLA) | 0.5 | $15M | +3% | 56k | 261.62 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $15M | -37% | 30k | 493.80 |
|
| Hess (HES) | 0.5 | $15M | +37% | 107k | 135.80 |
|
| Fair Isaac Corporation (FICO) | 0.5 | $14M | +179% | 7.4k | 1943.47 |
|
| Kellogg Company (K) | 0.4 | $14M | +21% | 173k | 80.71 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $14M | +5% | 119k | 115.30 |
|
| Simon Property (SPG) | 0.4 | $14M | +54% | 80k | 169.02 |
|
| SEI Investments Company (SEIC) | 0.4 | $13M | 188k | 69.19 |
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| General Mills (GIS) | 0.4 | $13M | 171k | 73.85 |
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| CommVault Systems (CVLT) | 0.4 | $13M | +2130% | 82k | 153.84 |
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| Amgen (AMGN) | 0.4 | $12M | +5% | 39k | 322.22 |
|
| Universal Hlth Svcs CL B (UHS) | 0.4 | $12M | +1370% | 54k | 229.02 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $12M | +3% | 26k | 460.26 |
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| Southern Company (SO) | 0.4 | $12M | -2% | 131k | 90.18 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 56k | 210.86 |
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| Waste Management (WM) | 0.4 | $11M | 55k | 207.61 |
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| Constellation Brands Cl A (STZ) | 0.3 | $11M | -54% | 42k | 257.70 |
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| Home Depot (HD) | 0.3 | $11M | +3% | 27k | 405.21 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $11M | -38% | 174k | 62.70 |
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| Paychex (PAYX) | 0.3 | $11M | 80k | 134.19 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $11M | +16% | 18k | 584.56 |
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| Iron Mountain (IRM) | 0.3 | $10M | -4% | 86k | 118.83 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $9.8M | +68% | 213k | 46.13 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $9.5M | -3% | 59k | 162.76 |
|
| Dorian Lpg Shs Usd (LPG) | 0.3 | $9.5M | +135% | 275k | 34.42 |
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| AvalonBay Communities (AVB) | 0.3 | $9.4M | 42k | 225.25 |
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| Arch Cap Group Ord (ACGL) | 0.3 | $9.4M | -2% | 84k | 111.88 |
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| Advanced Micro Devices (AMD) | 0.3 | $9.3M | +83% | 57k | 164.07 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $9.2M | 41k | 223.09 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $9.0M | 103k | 87.80 |
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| NewMarket Corporation (NEU) | 0.3 | $9.0M | +23% | 16k | 551.89 |
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| Campbell Soup Company (CPB) | 0.3 | $8.9M | +193% | 183k | 48.92 |
|
| Sba Communications Corp Cl A (SBAC) | 0.3 | $8.8M | +11% | 37k | 240.70 |
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| Flowers Foods (FLO) | 0.3 | $8.8M | 381k | 23.07 |
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| Winmark Corporation (WINA) | 0.3 | $8.8M | +19% | 23k | 382.94 |
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| Burlington Stores (BURL) | 0.3 | $8.7M | +662% | 33k | 263.47 |
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| Bellring Brands Common Stock (BRBR) | 0.3 | $8.5M | +7% | 141k | 60.72 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $8.5M | -23% | 41k | 206.57 |
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| Equity Residential Sh Ben Int (EQR) | 0.3 | $8.4M | +1228% | 113k | 74.46 |
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| EQT Corporation (EQT) | 0.3 | $8.4M | +2876% | 229k | 36.64 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $8.4M | -14% | 200k | 41.77 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $8.4M | -7% | 16k | 517.77 |
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| Yum! Brands (YUM) | 0.3 | $8.4M | 60k | 139.71 |
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| Wec Energy Group (WEC) | 0.3 | $8.0M | +5% | 84k | 96.18 |
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| Philip Morris International (PM) | 0.3 | $8.0M | 66k | 121.40 |
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| Anthem (ELV) | 0.2 | $7.9M | 15k | 519.97 |
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| AutoZone (AZO) | 0.2 | $7.8M | 2.5k | 3150.10 |
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| Expeditors International of Washington (EXPD) | 0.2 | $7.8M | 59k | 131.41 |
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| Nextera Energy (NEE) | 0.2 | $7.6M | +30% | 90k | 84.53 |
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| Infosys Sponsored Adr (INFY) | 0.2 | $7.6M | 342k | 22.27 |
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| Wingstop (WING) | 0.2 | $7.6M | +197% | 18k | 416.09 |
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| Hashicorp Com Cl A (HCP) | 0.2 | $7.4M | NEW | 220k | 33.86 |
|
| Cigna Corp (CI) | 0.2 | $7.4M | +28% | 21k | 346.44 |
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| Abbott Laboratories (ABT) | 0.2 | $7.4M | +6% | 65k | 114.01 |
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| Caterpillar (CAT) | 0.2 | $7.3M | 19k | 391.12 |
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| Juniper Networks (JNPR) | 0.2 | $7.3M | -21% | 186k | 38.98 |
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| Heico Corp Cl A (HEI.A) | 0.2 | $7.2M | 35k | 203.77 |
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| Bank of America Corporation (BAC) | 0.2 | $7.0M | -9% | 177k | 39.68 |
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| Abercrombie & Fitch Cl A (ANF) | 0.2 | $7.0M | +1188% | 50k | 139.90 |
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| Lamar Advertising Cl A (LAMR) | 0.2 | $6.9M | +680% | 51k | 133.60 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $6.8M | +34% | 11k | 618.53 |
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| Dr Reddys Labs Adr (RDY) | 0.2 | $6.7M | 85k | 79.45 |
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| Gulfport Energy Operating Common Shares (GPOR) | 0.2 | $6.5M | -4% | 43k | 151.35 |
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| Ingles Mkts Cl A (IMKTA) | 0.2 | $6.5M | 87k | 74.60 |
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| Republic Services (RSG) | 0.2 | $6.5M | 32k | 200.84 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $6.5M | 88k | 73.67 |
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| Digital Realty Trust (DLR) | 0.2 | $6.4M | -19% | 40k | 161.82 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $6.3M | -74% | 18k | 353.48 |
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| Scorpio Tankers SHS (STNG) | 0.2 | $6.2M | 87k | 71.31 |
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| American Electric Power Company (AEP) | 0.2 | $6.0M | +17% | 59k | 102.60 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $6.0M | +283% | 89k | 67.70 |
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| Jack Henry & Associates (JKHY) | 0.2 | $6.0M | -14% | 34k | 176.54 |
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| Public Storage (PSA) | 0.2 | $5.9M | -43% | 16k | 363.89 |
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| Netflix (NFLX) | 0.2 | $5.9M | 8.3k | 709.32 |
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| Coca-Cola Company (KO) | 0.2 | $5.8M | +2% | 81k | 71.87 |
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| Perficient (PRFT) | 0.2 | $5.7M | +2073% | 76k | 75.48 |
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| Encompass Health Corp (EHC) | 0.2 | $5.6M | +667% | 58k | 96.63 |
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| Houlihan Lokey Cl A (HLI) | 0.2 | $5.6M | +5% | 35k | 158.02 |
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| Squarespace Class A (SQSP) | 0.2 | $5.6M | NEW | 120k | 46.43 |
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| Booking Holdings (BKNG) | 0.2 | $5.5M | -16% | 1.3k | 4211.85 |
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| Federated Hermes CL B (FHI) | 0.2 | $5.5M | +2% | 150k | 36.77 |
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| W.W. Grainger (GWW) | 0.2 | $5.5M | 5.3k | 1038.78 |
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| Msc Indl Direct Cl A (MSM) | 0.2 | $5.5M | -10% | 63k | 86.06 |
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| Ventas (VTR) | 0.2 | $5.4M | -38% | 85k | 64.13 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $5.4M | +6535% | 34k | 159.45 |
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| Chord Energy Corporation Com New (CHRD) | 0.2 | $5.4M | -2% | 41k | 130.22 |
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| Applied Materials (AMAT) | 0.2 | $5.3M | 26k | 202.03 |
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| Invitation Homes (INVH) | 0.2 | $5.3M | -23% | 151k | 35.26 |
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| Chevron Corporation (CVX) | 0.2 | $5.3M | 36k | 147.28 |
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| Extra Space Storage (EXR) | 0.2 | $5.3M | +131% | 29k | 180.20 |
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| Schneider National CL B (SNDR) | 0.2 | $5.3M | 185k | 28.54 |
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| Unum (UNM) | 0.2 | $5.3M | +121% | 89k | 59.44 |
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| Utz Brands Com Cl A (UTZ) | 0.2 | $5.2M | -3% | 296k | 17.70 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $5.2M | +349% | 19k | 280.46 |
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| salesforce (CRM) | 0.2 | $5.2M | -38% | 19k | 273.71 |
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| Public Service Enterprise (PEG) | 0.2 | $5.1M | -7% | 57k | 89.21 |
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| Realty Income (O) | 0.2 | $5.1M | +5% | 80k | 63.43 |
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| Fastenal Company (FAST) | 0.2 | $5.1M | +3% | 71k | 71.42 |
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| Watsco, Incorporated (WSO) | 0.2 | $4.9M | 10k | 491.88 |
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| Godaddy Cl A (GDDY) | 0.2 | $4.9M | +1156% | 31k | 156.77 |
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| Micron Technology (MU) | 0.2 | $4.8M | +2% | 47k | 103.71 |
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| John B. Sanfilippo & Son (JBSS) | 0.1 | $4.7M | 50k | 94.30 |
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| Host Hotels & Resorts (HST) | 0.1 | $4.7M | 268k | 17.60 |
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| Waste Connections (WCN) | 0.1 | $4.7M | +2% | 26k | 178.83 |
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| Amphenol Corp Cl A (APH) | 0.1 | $4.6M | +121% | 71k | 65.16 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $4.6M | 59k | 78.76 |
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| American Homes 4 Rent Cl A (AMH) | 0.1 | $4.6M | -19% | 119k | 38.39 |
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| Barrick Gold Corp (GOLD) | 0.1 | $4.5M | NEW | 228k | 19.89 |
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| Kla Corp Com New (KLAC) | 0.1 | $4.5M | 5.8k | 774.45 |
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| Lam Research Corporation (LRCX) | 0.1 | $4.5M | +34% | 5.5k | 816.17 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $4.4M | +989% | 86k | 51.45 |
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| Cadence Design Systems (CDNS) | 0.1 | $4.4M | -41% | 16k | 271.05 |
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| Linde SHS (LIN) | 0.1 | $4.4M | 9.3k | 476.82 |
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| Buckle (BKE) | 0.1 | $4.4M | NEW | 100k | 43.97 |
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| Verisign (VRSN) | 0.1 | $4.4M | -29% | 23k | 189.97 |
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| Domino's Pizza (DPZ) | 0.1 | $4.3M | -15% | 10k | 430.13 |
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| Stericycle (SRCL) | 0.1 | $4.3M | NEW | 70k | 61.00 |
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| Finvolution Group Sponsored Ads (FINV) | 0.1 | $4.3M | +3% | 689k | 6.18 |
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| PNM Resources (TXNM) | 0.1 | $4.3M | 97k | 43.77 |
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| Landstar System (LSTR) | 0.1 | $4.3M | -39% | 23k | 188.85 |
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| Hca Holdings (HCA) | 0.1 | $4.3M | +7% | 11k | 406.40 |
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| MercadoLibre (MELI) | 0.1 | $4.2M | +12% | 2.0k | 2051.83 |
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| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.1 | $4.2M | NEW | 125k | 33.35 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $4.2M | +30% | 8.5k | 491.27 |
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| Danaher Corporation (DHR) | 0.1 | $4.2M | -2% | 15k | 278.04 |
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| Mueller Industries (MLI) | 0.1 | $4.1M | +19% | 56k | 74.09 |
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| Caretrust Reit (CTRE) | 0.1 | $4.1M | NEW | 134k | 30.86 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $4.1M | +2% | 29k | 142.27 |
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| Cyberark Software SHS (CYBR) | 0.1 | $4.1M | -19% | 14k | 291.61 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $4.1M | 632k | 6.48 |
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| Xcel Energy (XEL) | 0.1 | $4.1M | -8% | 63k | 65.30 |
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| Crown Castle Intl (CCI) | 0.1 | $4.1M | -16% | 35k | 118.63 |
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| Ge Aerospace Com New (GE) | 0.1 | $4.0M | +4% | 21k | 188.56 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $4.0M | +139% | 40k | 99.49 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $4.0M | +4231% | 79k | 50.31 |
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| O'reilly Automotive (ORLY) | 0.1 | $3.9M | 3.4k | 1151.62 |
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| Smartsheet Com Cl A (SMAR) | 0.1 | $3.9M | NEW | 71k | 55.36 |
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| Dht Holdings Shs New (DHT) | 0.1 | $3.9M | 353k | 11.03 |
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| Wells Fargo & Company (WFC) | 0.1 | $3.9M | 69k | 56.49 |
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| Sabra Health Care REIT (SBRA) | 0.1 | $3.9M | NEW | 208k | 18.61 |
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| CSX Corporation (CSX) | 0.1 | $3.9M | -8% | 112k | 34.53 |
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| Constellation Energy (CEG) | 0.1 | $3.8M | +10% | 15k | 260.03 |
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| Automatic Data Processing (ADP) | 0.1 | $3.8M | -20% | 14k | 276.72 |
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| Union Pacific Corporation (UNP) | 0.1 | $3.8M | 15k | 246.45 |
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| Stryker Corporation (SYK) | 0.1 | $3.7M | +62% | 10k | 361.30 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $3.7M | NEW | 35k | 107.52 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $3.7M | 230k | 16.09 |
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| Qualcomm (QCOM) | 0.1 | $3.7M | -30% | 22k | 170.06 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $3.6M | +343% | 2.8k | 1316.30 |
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| Servicenow (NOW) | 0.1 | $3.6M | +5% | 4.0k | 894.45 |
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| Macerich Company (MAC) | 0.1 | $3.5M | +268% | 194k | 18.24 |
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| Terreno Realty Corporation (TRNO) | 0.1 | $3.5M | -21% | 52k | 66.83 |
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| Consol Energy (CEIX) | 0.1 | $3.5M | +11% | 33k | 104.64 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $3.4M | +321% | 29k | 118.74 |
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| CBOE Holdings (CBOE) | 0.1 | $3.4M | 17k | 204.87 |
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| Innovative Industria A (IIPR) | 0.1 | $3.4M | +2807% | 25k | 134.61 |
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| Walt Disney Company (DIS) | 0.1 | $3.4M | +3% | 35k | 96.18 |
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| Boston Scientific Corporation (BSX) | 0.1 | $3.4M | +40% | 40k | 83.80 |
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| Tennant Company (TNC) | 0.1 | $3.3M | NEW | 35k | 96.03 |
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| Intuit (INTU) | 0.1 | $3.3M | 5.4k | 620.96 |
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| Lowe's Companies (LOW) | 0.1 | $3.3M | +4% | 12k | 270.81 |
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| Atlantica Sustainable Infr P SHS (AY) | 0.1 | $3.3M | NEW | 150k | 21.98 |
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| National Health Investors (NHI) | 0.1 | $3.3M | NEW | 39k | 84.05 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $3.3M | -48% | 20k | 162.93 |
|
| Ceridian Hcm Hldg (DAY) | 0.1 | $3.3M | +10% | 54k | 61.24 |
|
| Church & Dwight (CHD) | 0.1 | $3.3M | 31k | 104.72 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $3.3M | +53% | 42k | 78.07 |
|
| Tanger Factory Outlet Centers (SKT) | 0.1 | $3.3M | +5% | 98k | 33.18 |
|
| Roper Industries (ROP) | 0.1 | $3.2M | +3% | 5.8k | 556.43 |
|
| Werner Enterprises (WERN) | 0.1 | $3.2M | -36% | 84k | 38.60 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $3.2M | +92% | 30k | 107.24 |
|
| Cme (CME) | 0.1 | $3.2M | +2% | 15k | 220.68 |
|
| Palo Alto Networks (PANW) | 0.1 | $3.2M | -27% | 9.3k | 341.76 |
|
| Pfizer (PFE) | 0.1 | $3.2M | -66% | 110k | 28.94 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $3.2M | -16% | 5.0k | 631.74 |
|
| S&p Global (SPGI) | 0.1 | $3.1M | 6.1k | 516.54 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $3.1M | -5% | 26k | 121.18 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.1 | $3.1M | 101k | 30.33 |
|
|
| Teradyne (TER) | 0.1 | $3.1M | +691% | 23k | 133.92 |
|
| Goldman Sachs (GS) | 0.1 | $3.1M | 6.2k | 495.14 |
|
|
| American Express Company (AXP) | 0.1 | $3.0M | 11k | 271.23 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $3.0M | -17% | 7.7k | 388.73 |
|
| Norfolk Southern (NSC) | 0.1 | $3.0M | +19% | 12k | 248.51 |
|
| Dynatrace Com New (DT) | 0.1 | $2.9M | -15% | 55k | 53.47 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $2.9M | +9% | 204k | 14.10 |
|
| Agnico (AEM) | 0.1 | $2.8M | -51% | 35k | 80.56 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $2.8M | +434% | 19k | 153.73 |
|
| Rollins (ROL) | 0.1 | $2.8M | 55k | 50.58 |
|
|
| BlackRock (BLK) | 0.1 | $2.8M | +4% | 2.9k | 949.52 |
|
| Uber Technologies (UBER) | 0.1 | $2.8M | +7% | 37k | 75.15 |
|
| Broadstone Net Lease (BNL) | 0.1 | $2.7M | 144k | 18.95 |
|
|
| Credicorp (BAP) | 0.1 | $2.7M | 15k | 180.94 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.7M | +28% | 18k | 148.48 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $2.7M | +8551% | 47k | 57.62 |
|
| Te Connectivity Ord Shs | 0.1 | $2.7M | NEW | 18k | 150.99 |
|
| Ameriprise Financial (AMP) | 0.1 | $2.7M | +67% | 5.7k | 469.74 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $2.6M | 4.4k | 601.01 |
|
|
| Cal Maine Foods Com New (CALM) | 0.1 | $2.6M | -3% | 35k | 74.83 |
|
| Eaton Corp SHS (ETN) | 0.1 | $2.6M | +5% | 7.8k | 331.41 |
|
| Honeywell International (HON) | 0.1 | $2.6M | 13k | 206.72 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $2.5M | -47% | 24k | 104.25 |
|
Past Filings by Vestcor
SEC 13F filings are viewable for Vestcor going back to 2019
- Vestcor 2024 Q3 filed Nov. 15, 2024
- Vestcor 2024 Q1 filed May 14, 2024
- Vestcor 2023 Q4 filed Feb. 14, 2024
- Vestcor 2023 Q3 filed Nov. 14, 2023
- Vestcor 2023 Q2 filed Aug. 15, 2023
- Vestcor 2023 Q1 filed May 15, 2023
- Vestcor 2022 Q4 filed Feb. 15, 2023
- Vestcor 2022 Q3 filed Nov. 14, 2022
- Vestcor 2022 Q2 filed Aug. 15, 2022
- Vestcor 2022 Q1 filed May 16, 2022
- Vestcor 2021 Q4 filed Feb. 15, 2022
- Vestcor 2021 Q3 filed Nov. 15, 2021
- Vestcor 2021 Q2 filed Aug. 16, 2021
- Vestcor 2021 Q1 filed May 17, 2021
- Vestcor 2020 Q4 filed Feb. 16, 2021
- Vestcor 2020 Q3 filed Nov. 16, 2020