SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Vestcor Inc

CIK 0001536925 · 140 CARLETON STREET, SUITE 400, FREDERICTON, A3, E3B 3T4 · 506-444-5800

Reported Value
$2.9B
Q1 2024
Positions
1,261
Filings on Record
26
2019–present window
Filed
May 14, 2024
original filing

Summary

Vestcor Inc reported $2.9B in U.S.-listed holdings across 1,261 positions for Q1 2024.

Its largest position, MSFT, represents 3.2% of the portfolio.

Compared with Q4 2023, the fund opened 85 new positions and exited 72.

Portfolio Metrics

Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+18.8%
share of reported value
Largest Position
+3.2%
Microsoft
New / Exited
85 / 72
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $2.1BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $1.9BQ3 ’20: $2.2BQ4 ’20: $2.4BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $3.0BQ3 ’21: $2.8BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $2.7BQ3 ’22: $2.6BQ4 ’22: $2.7BQ4 ’22Q1 ’23: $2.7BQ2 ’23: $2.7BQ3 ’23: $2.7BQ4 ’23: $3.0BQ4 ’23Q1 ’24: $2.9BQ2 ’24: $3.0BQ3 ’24: $3.2BQ4 ’24: $3.0BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $3.3BQ3 ’25: $3.3BQ4 ’25: $3.5BQ4 ’25Q1 ’26: $3.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.2%REIT: 7.3%ETP: 5.0%ADR: 0.7%Other: 0.6%Other: 0.2%
  • Common Stock · 86.2% · $2.5B
  • REIT · 7.3% · $214M
  • ETP · 5.0% · $147M
  • ADR · 0.7% · $21M
  • Other · 0.6% · $17M
  • Other · 0.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CALLON PETE CO DELNEW+100.0K100.0K+$4M$4M
EVERBRIDGE INCNEW+83.3K83.3K+$3M$3M
VNOVORNADO RLTY TRNEW+100.6K100.6K+$3M$3M
EQUITRANS MIDSTREAM CORPNEW+194.8K194.8K+$2M$2M
WINGWINGSTOP INCNEW+6.1K6.1K+$2M$2M
XLFSELECT SECTOR SPDR TRNEW+47.2K47.2K+$2M$2M
LITELUMENTUM HLDGS INCNEW+30.0K30.0K+$1M$1M
AKRACADIA RLTY TRNEW+75.9K75.9K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

493 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.22%$94M223.6K
2AAPLAPPLE INChistory →COM2.17%$63M369.4K
3USMVISHARES TRMSCI USA MIN VOL · RUS 2000 VAL ETF · MSCI INDIA ETF · MSCI EAFE MIN VL · EAFE SML CP ETF · CORE MSCI EAFE2.16%$63M754.5K
4NVDANVIDIA CORPORATIONhistory →COM2.04%$60M66.1K
5LLYELI LILLY & COhistory →COM1.92%$56M72.2K
6RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.62%$47M278.9K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.60%$47M307.5K
8AMZNAMAZON COM INChistory →COM1.58%$46M256.4K
9MRKMERCK & CO INChistory →COM1.40%$41M310.2K
10PEPPEPSICO INChistory →COM1.11%$33M185.7K
11WMTWALMART INChistory →COM1.09%$32M527.0K
12CLCOLGATE PALMOLIVE COhistory →COM1.08%$31M349.1K
13PGPROCTER AND GAMBLE COhistory →COM1.06%$31M190.8K
14VZVERIZON COMMUNICATIONS INChistory →COM1.01%$30M704.5K
15AVGOBROADCOM INChistory →COM0.93%$27M20.6K
16VRTXVERTEX PHARMACEUTICALS INChistory →COM0.93%$27M64.8K
17UNHUNITEDHEALTH GROUP INChistory →COM0.91%$27M53.9K
18STZCONSTELLATION BRANDS INChistory →CL A0.86%$25M92.7K
19METAMETA PLATFORMS INChistory →CL A0.85%$25M50.9K
20JNJJOHNSON & JOHNSONhistory →COM0.84%$25M155.1K
21ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.81%$24M68.7K
22CSCOCISCO SYS INChistory →COM0.81%$24M473.0K
23KRKROGER COhistory →COM0.78%$23M400.6K
24MAMASTERCARD INCORPORATEDhistory →CL A0.78%$23M47.3K
25EDCONSOLIDATED EDISON INChistory →COM0.76%$22M243.7K
26GILDGILEAD SCIENCES INChistory →COM0.75%$22M297.5K
27TMUST-MOBILE US INChistory →COM0.73%$21M130.3K
28REGNREGENERON PHARMACEUTICALShistory →COM0.69%$20M21.0K
29GFLGFL ENVIRONMENTAL INChistory →SUB VTG SHS0.66%$19M554.7K
30AMTAMERICAN TOWER CORP NEWhistory →COM0.63%$18M93.3K
31PLDPROLOGIS INC.history →COM0.61%$18M136.0K
32PGRPROGRESSIVE CORPhistory →COM0.60%$18M85.1K
33HSYHERSHEY COhistory →COM0.59%$17M88.3K
34VVISA INChistory →COM CL A0.58%$17M60.3K
35PIONEER NAT RES COCOM0.55%$16M61.7K
36MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.55%$16M45.3K
37EEMVISHARES INChistory →MSCI EMERG MRKT0.54%$16M280.6K
38ORCLORACLE CORPhistory →COM0.53%$16M124.1K
39IBMINTERNATIONAL BUSINESS MACHShistory →COM0.51%$15M78.2K
40ABBVABBVIE INChistory →COM0.50%$15M79.9K
41EAELECTRONIC ARTS INChistory →COM0.49%$14M108.2K
42TAT&T INChistory →COM0.49%$14M812.4K
43MCDMCDONALDS CORPhistory →COM0.48%$14M49.6K
44COSTCOSTCO WHSL CORP NEWhistory →COM0.47%$14M18.9K
45SEICSEI INVTS COhistory →COM0.46%$14M188.1K
46CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.46%$13M81.8K
47EQIXEQUINIX INChistory →COM0.44%$13M15.6K
48MOALTRIA GROUP INChistory →COM0.42%$12M283.3K
49HESHESS CORPhistory →COM0.41%$12M77.9K
50GISGENERAL MLS INChistory →COM0.41%$12M169.8K
51WELLWELLTOWER INChistory →COM0.40%$12M125.5K
52XLESELECT SECTOR SPDR TRENERGY · FINANCIAL0.40%$12M150.0K
53WMWASTE MGMT INC DELhistory →COM0.40%$12M54.5K
54SFMSPROUTS FMRS MKT INChistory →COM0.38%$11M171.5K
55JPMJPMORGAN CHASE & COhistory →COM0.38%$11M54.9K
56DUKDUKE ENERGY CORP NEWhistory →COM NEW0.37%$11M113.2K
57BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.36%$10M24.9K
58AMGNAMGEN INChistory →COM0.35%$10M36.4K
59CMCSACOMCAST CORP NEWhistory →CL A0.35%$10M233.8K
60HDHOME DEPOT INCCOM0.34%$10M25.9K
61PAYXPAYCHEX INCCOM0.33%$10M79.7K
62HUMHUMANA INCCOM0.33%$10M28.0K
63SOSOUTHERN COCOM0.33%$10M134.2K
64TSLATESLA INCCOM0.33%$10M54.1K
65TXNTEXAS INSTRS INCCOM0.32%$9M53.8K
66CRMSALESFORCE INCCOM0.32%$9M30.7K
67FLOFLOWERS FOODS INCCOM0.31%$9M381.4K
68BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.31%$9M60.7K
69PFEPFIZER INCCOM0.31%$9M324.2K
70ADBEADOBE INCCOM0.30%$9M17.5K
71EXMOCEXXON MOBIL CORPCOM0.30%$9M75.4K
72JNPJUNIPER NETWORKS INCCOM0.30%$9M236.4K
73BMYBRISTOL-MYERS SQUIBB COCOM0.30%$9M161.5K
74CDNSCADENCE DESIGN SYSTEM INCCOM0.30%$9M28.1K
75MRSHMARSH & MCLENNAN COS INCCOM0.29%$8M41.3K
76NEUNEWMARKET CORPCOM0.29%$8M13.2K
77PSAPUBLIC STORAGECOM0.29%$8M28.8K
78YUMYUM BRANDS INCCOM0.28%$8M58.9K
79KELKELLANOVACOM0.28%$8M142.0K
80SPGSIMON PPTY GROUP INC NEWCOM0.28%$8M51.7K
81ACGLARCH CAP GROUP LTDORD0.27%$8M85.6K
82MPCMARATHON PETE CORPCOM0.27%$8M39.3K
83ELVELEVANCE HEALTH INCCOM0.27%$8M15.1K
84AZOAUTOZONE INCCOM0.27%$8M2.5K
85BRBRBELLRING BRANDS INCCOMMON STOCK0.27%$8M131.4K
86AVBAVALONBAY CMNTYS INCCOM0.27%$8M41.7K
87VICIVICI PPTYS INCCOM0.26%$8M259.7K
88ULTAULTA BEAUTY INCCOM0.26%$8M14.8K
89ODFLOLD DOMINION FREIGHT LINE INCOM0.26%$8M35.0K
90CHRDCHORD ENERGY CORPORATIONCOM NEW0.26%$8M42.5K
91BACBANK AMERICA CORPCOM0.25%$7M195.9K
92IRMIRON MTN INC DELCOM0.25%$7M90.0K
93GPORGULFPORT ENERGY CORPCOMMON SHARES0.25%$7M44.9K
94LSTRLANDSTAR SYS INCCOM0.25%$7M37.3K
95SBACSBA COMMUNICATIONS CORP NEWCL A0.24%$7M32.9K
96LMTLOCKHEED MARTIN CORPCOM0.24%$7M15.7K
97DLRDIGITAL RLTY TR INCCOM0.24%$7M49.3K
98EXPDEXPEDITORS INTL WASH INCCOM0.24%$7M58.2K
99INVHINVITATION HOMES INCCOM0.24%$7M197.1K
100WINAWINMARK CORPCOM0.24%$7M19.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B1,192May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.5B1,157Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B1,176Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.3B1,154Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B1,159May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B1,205Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B1,171Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B1,178Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.9B1,261May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B1,248Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B1,305Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B1,083Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B1,209May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.7B1,296Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B1,391Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B1,375Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B1,439May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B1,434Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.8B1,313Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B1,313Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B1,156May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B976Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B920Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B860Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B817May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B810Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.