SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Vestcor Inc

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

Reported Value
$3.0B
Q2 2024
Positions
1,178
Filings on Record
26
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Vestcor Inc reported $3.0B in U.S.-listed holdings across 1,178 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 69 new positions and exited 152.

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
69 / 152
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: $2.6BQ1 ’23: $2.7BQ1 ’23Q2 ’23: $2.7BQ3 ’23: $2.7BQ4 ’23: $3.0BQ1 ’24: $2.9BQ1 ’24Q2 ’24: $3.0BQ3 ’24: $3.2BQ4 ’24: $3.0BQ1 ’25: $3.0BQ1 ’25Q2 ’25: $3.3BQ3 ’25: $3.3BQ4 ’25: $3.5BQ1 ’26: $3.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 86.3%REIT: 7.1%ETP: 4.8%ADR: 0.9%Other: 0.7%Other: 0.2%
  • Common Stock · 86.3% · $2.6B
  • REIT · 7.1% · $211M
  • ETP · 4.8% · $143M
  • ADR · 0.9% · $25M
  • Other · 0.7% · $22M
  • Other · 0.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HASHICORP INCNEW+220.0K220.0K+$7M$7M
SQUARESPACE INCNEW+120.0K120.0K+$5M$5M
WWAYFAIR INCNEW+87.6K87.6K+$5M$5M
NUVEI CORPORATIONNEW+125.0K125.0K+$4M$4M
ABXBARRICK GOLD CORPNEW+227.8K227.8K+$4M$4M
BKEBUCKLE INCNEW+99.7K99.7K+$4M$4M
USFDUS FOODS HLDG CORPNEW+68.8K68.8K+$4M$4M
TNCTENNANT CONEW+34.8K34.8K+$3M$3M

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

Holdings — Q2 2024

494 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.24%$96M214.6K
2NVDANVIDIA CORPORATIONhistory →COM2.72%$80M650.2K
3AAPLAPPLE INChistory →COM2.43%$72M341.1K
4IWNISHARES TRRUS 2000 VAL ETF · MSCI INDIA ETF · MSCI USA MIN VOL · EAFE SML CP ETF · MSCI EAFE MIN VL · CORE MSCI EAFE1.76%$52M653.8K
5AMZNAMAZON COM INChistory →COM1.70%$50M259.9K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.63%$48M263.1K
7RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.55%$46M278.9K
8LLYELI LILLY & COhistory →COM1.49%$44M48.7K
9MRKMERCK & CO INChistory →COM1.14%$34M272.4K
10WMTWALMART INChistory →COM1.13%$34M495.4K
11AVGOBROADCOM INChistory →COM1.10%$33M20.3K
12PEPPEPSICO INChistory →COM1.09%$32M194.8K
13CLCOLGATE PALMOLIVE COhistory →COM1.08%$32M330.0K
14PGPROCTER AND GAMBLE COhistory →COM1.06%$31M189.3K
15METAMETA PLATFORMS INChistory →CL A1.03%$30M60.4K
16VRTXVERTEX PHARMACEUTICALS INChistory →COM1.01%$30M64.0K
17VZVERIZON COMMUNICATIONS INChistory →COM0.99%$29M706.4K
18UNHUNITEDHEALTH GROUP INChistory →COM0.93%$28M54.0K
19EEMVISHARES INChistory →MSCI EMERG MRKT0.79%$23M407.6K
20TMUST-MOBILE US INChistory →COM0.77%$23M130.0K
21SFMSPROUTS FMRS MKT INChistory →COM0.77%$23M273.5K
22JNJJOHNSON & JOHNSONhistory →COM0.77%$23M156.2K
23CSCOCISCO SYS INChistory →COM0.76%$23M475.9K
24REGNREGENERON PHARMACEUTICALShistory →COM0.74%$22M20.9K
25EDCONSOLIDATED EDISON INChistory →COM0.74%$22M243.7K
26EXMOCEXXON MOBIL CORPhistory →COM0.72%$21M184.3K
27KRKROGER COhistory →COM0.68%$20M400.6K
28GFLGFL ENVIRONMENTAL INChistory →SUB VTG SHS0.66%$20M504.4K
29TXRHTEXAS ROADHOUSE INChistory →COM0.64%$19M109.6K
30WSMWILLIAMS SONOMA INChistory →COM0.63%$19M65.8K
31PGRPROGRESSIVE CORPhistory →COM0.62%$18M87.9K
32AMTAMERICAN TOWER CORP NEWhistory →COM0.62%$18M93.8K
33GILDGILEAD SCIENCES INChistory →COM0.59%$18M256.3K
34MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.59%$17M45.3K
35HSYHERSHEY COhistory →COM0.55%$16M88.3K
36COSTCOSTCO WHSL CORP NEWhistory →COM0.54%$16M18.9K
37ORCLORACLE CORPhistory →COM0.54%$16M112.9K
38HESHESS CORPhistory →COM0.53%$16M106.9K
39MOALTRIA GROUP INChistory →COM0.53%$16M346.0K
40MAMASTERCARD INCORPORATEDhistory →CL A0.53%$16M35.5K
41VVISA INChistory →COM CL A0.53%$16M59.2K
42PLDPROLOGIS INC.history →COM0.52%$15M136.0K
43HUBSHUBSPOT INChistory →COM0.52%$15M25.9K
44EAELECTRONIC ARTS INChistory →COM0.51%$15M108.2K
45ABBVABBVIE INChistory →COM0.47%$14M81.0K
46IBMINTERNATIONAL BUSINESS MACHShistory →COM0.46%$14M78.9K
47CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.46%$14M82.2K
48TAT&T INChistory →COM0.44%$13M685.7K
49WELLWELLTOWER INChistory →COM0.44%$13M125.5K
50DUKDUKE ENERGY CORP NEWhistory →COM NEW0.44%$13M129.1K
51MCDMCDONALDS CORPhistory →COM0.43%$13M49.6K
52AMGNAMGEN INChistory →COM0.43%$13M40.4K
53SEICSEI INVTS COhistory →COM0.41%$12M188.1K
54CMCSACOMCAST CORP NEWhistory →CL A0.41%$12M306.3K
55EQIXEQUINIX INChistory →COM0.40%$12M15.8K
56SPGSIMON PPTY GROUP INC NEWhistory →COM0.40%$12M78.4K
57ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.39%$12M38.3K
58WMWASTE MGMT INC DELhistory →COM0.39%$12M54.5K
59JPMJPMORGAN CHASE & CO.history →COM0.38%$11M55.6K
60TSLATESLA INChistory →COM0.37%$11M55.4K
61LPGDORIAN LPG LTDhistory →SHS USD0.37%$11M260.7K
62GISGENERAL MLS INChistory →COM0.36%$11M169.8K
63SOSOUTHERN COhistory →COM0.36%$11M135.6K
64BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.35%$10M25.4K
65MDLZMONDELEZ INTL INCCL A0.33%$10M149.3K
66BRBRBELLRING BRANDS INCCOMMON STOCK0.33%$10M170.0K
67TXNTEXAS INSTRS INCCOM0.32%$10M49.4K
68PAYXPAYCHEX INCCOM0.32%$9M79.7K
69XLESELECT SECTOR SPDR TRENERGY0.32%$9M102.8K
70HDHOME DEPOT INCCOM0.31%$9M26.4K
71BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.31%$9M59.0K
72PACER FDS TRPACER US SMALL0.30%$9M204.6K
73MRSHMARSH & MCLENNAN COS INCCOM0.29%$9M41.3K
74DLRDIGITAL RLTY TR INCCOM0.29%$9M56.9K
75AVBAVALONBAY CMNTYS INCCOM0.29%$9M41.7K
76MPCMARATHON PETE CORPCOM0.29%$9M49.7K
77FLOFLOWERS FOODS INCCOM0.29%$8M381.4K
78WINAWINMARK CORPCOM0.28%$8M23.8K
79IRMIRON MTN INC DELCOM0.28%$8M93.7K
80NEUNEWMARKET CORPCOM0.28%$8M16.2K
81CHRDCHORD ENERGY CORPORATIONCOM NEW0.28%$8M49.8K
82CDNSCADENCE DESIGN SYSTEM INCCOM0.28%$8M27.1K
83ACGLARCH CAP GROUP LTDORD0.28%$8M82.4K
84ELVELEVANCE HEALTH INCCOM0.28%$8M15.1K
85KELKELLANOVACOM0.28%$8M142.0K
86YUMYUM BRANDS INCCOM0.27%$8M59.8K
87ABTABBOTT LABSCOM0.27%$8M75.9K
88AMATAPPLIED MATLS INCCOM0.26%$8M32.3K
89CRMSALESFORCE INCCOM0.25%$7M28.9K
90VICIVICI PPTYS INCCOM0.25%$7M259.6K
91HASHICORP INCCOM CL A0.25%$7M220.0K
92ADBEADOBE INCCOM0.25%$7M13.2K
93AZOAUTOZONE INCCOM0.25%$7M2.5K
94PSAPUBLIC STORAGE OPER COCOM0.25%$7M25.2K
95EXPDEXPEDITORS INTL WASH INCCOM0.24%$7M57.5K
96LMTLOCKHEED MARTIN CORPCOM0.24%$7M15.2K
97STNGSCORPIO TANKERS INCSHS0.24%$7M87.0K
98VTRVENTAS INCCOM0.24%$7M137.7K
99LSTRLANDSTAR SYS INCCOM0.23%$7M37.3K
100BACBANK AMERICA CORPCOM0.23%$7M172.7K

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 2022Under review1,296Feb 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 ↗.