Vestcor Inc Reduced Holdings in Q4 2024

Vestcor Inc

  • $3.02 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MMS
Maximus, Inc.

Industrials
-7.54K
- 43.86%
$69.81 - $92.82 $527K - $700K
9.65K $721K
CDAY
Ceridian Hcm Holding Inc.

Technology
-20.5K
- 38.23%
N/A
33.2K $2.41M
KLAC
Kla Corp

Technology
-54
- 0.93%
$614.46 - $829.55 $33.2K - $44.8K
5.76K $3.63M
CHRD
Oasis Petroleum Inc.

Energy
-2.77K
- 6.71%
$110.83 - $137.78 $306K - $381K
38.5K $4.5M
CAT
Caterpillar Inc

Industrials
-940
- 5.02%
$360.37 - $416.88 $339K - $392K
17.8K $6.45M
EXP
Eagle Materials Inc

Basic Materials
-2.67K
- 52.02%
$246.48 - $315.29 $657K - $841K
2.46K $607K
MTD
Mettler Toledo International Inc

Healthcare
-383
- 26.88%
$1160.67 - $1498.12 $445K - $574K
1.04K $1.28M
GL
Globe Life Inc.

Financial Services
-8.34K
- 65.62%
$103.49 - $116.02 $863K - $967K
4.37K $487K
A
Agilent Technologies, Inc.

Healthcare
-4.37K
- 24.0%
$125.69 - $146.56 $549K - $640K
13.8K $1.86M
AIT
Applied Industrial Technologies Inc

Industrials
-4.03K
- 52.05%
$220.05 - $280.49 $888K - $1.13M
3.72K $890K
XPO
Xpo Logistics, Inc.

Industrials
-12.5K
- 36.02%
$105.35 - $158.2 $1.32M - $1.98M
22.2K $2.91M
WM
Waste Management Inc

Industrials
-2.42K
- 4.43%
$201.79 - $228.46 $488K - $552K
52.1K $10.5M
SYK
Stryker Corp

Healthcare
-2.18K
- 21.08%
$345.14 - $392.15 $752K - $854K
8.16K $2.94M
HRB
H&R Block Inc

Consumer Cyclical
-11.1K
- 58.12%
$52.14 - $63.36 $579K - $704K
8K $423K
WGO
Winnebago Industries Inc

Consumer Cyclical
-12.2K
- 70.83%
$45.96 - $65.1 $560K - $793K
5.02K $240K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.05K
- 60.81%
$338.38 - $446.21 $694K - $915K
1.32K $575K
PAGP
Plains Gp Holdings LP

Energy
-39.3K
- 50.11%
$17.2 - $20.02 $676K - $787K
39.1K $719K
INFY
Infosys LTD

Technology
-27.1K
- 7.93%
$20.71 - $23.42 $561K - $635K
315K $6.9M
MAN
Manpower Group Inc.

Industrials
-8.63K
- 64.18%
$56.82 - $74.28 $490K - $641K
4.81K $278K
MOH
Molina Healthcare, Inc.

Healthcare
-1.72K
- 44.84%
$274.73 - $341.91 $471K - $586K
2.11K $614K
PEG
Public Service Enterprise Group Inc

Utilities
-5.04K
- 8.81%
$81.87 - $94.51 $412K - $476K
52.1K $4.4M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-427
- 15.47%
$1124.26 - $1344.96 $480K - $574K
2.33K $2.94M
SEB
Seaboard Corp

Industrials
-161
- 37.79%
$2390.98 - $3163.38 $385K - $509K
265 $644K
GE
General Electric CO

Industrials
-1.31K
- 6.14%
$159.95 - $194.23 $210K - $254K
20K $3.34M
UBER
Uber Technologies, Inc

Technology
-2.15K
- 5.86%
$59.93 - $86.34 $129K - $186K
34.6K $2.09M
CRWD
Crowd Strike Holdings, Inc.

Technology
-5.31K
- 28.62%
$275.15 - $388.2 $1.46M - $2.06M
13.3K $4.54M
OMC
Omnicom Group Inc.

Communication Services
-4.76K
- 32.72%
$85.82 - $105.47 $409K - $502K
9.79K $843K
Linde PLC
-266
- 2.87%
N/A
8.99K $3.76M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-953
- 2.31%
$209.89 - $233.24 $200K - $222K
40.4K $8.58M
UNIT
Uniti Group Inc.

Real Estate
-107K
- 34.38%
$5.07 - $6.12 $545K - $658K
205K $1.13M
WERN
Werner Enterprises Inc

Industrials
-11.3K
- 13.49%
$35.64 - $41.8 $402K - $472K
72.4K $2.6M
CRUS
Cirrus Logic, Inc.

Technology
-3.77K
- 36.84%
$99.58 - $125.3 $376K - $473K
6.47K $644K
AN
Autonation, Inc.

Consumer Cyclical
-3.28K
- 44.99%
$155.47 - $182.16 $510K - $598K
4.01K $682K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-32.6K
- 53.89%
$19.73 - $23.93 $643K - $779K
27.9K $582K
CASY
Caseys General Stores Inc

Consumer Cyclical
-1.72K
- 53.47%
$366.65 - $427.88 $631K - $736K
1.5K $593K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-6.28K
- 4.48%
$174.04 - $205.27 $1.09M - $1.29M
134K $24.1M
AWK
American Water Works Company, Inc.

Utilities
-2.95K
- 29.14%
$123.83 - $146.07 $365K - $430K
7.16K $892K
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.84K
- 39.98%
$264.2 - $326.32 $485K - $599K
2.76K $742K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-887
- 3.43%
$442.29 - $483.08 $392K - $428K
25K $11.3M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-1.2K
- 41.18%
$473.11 - $555.48 $567K - $665K
1.71K $858K
BHE
Benchmark Electronics Inc

Technology
-13K
- 86.16%
$42.69 - $51.83 $554K - $672K
2.08K $95K
IBM
International Business Machines Corp

Technology
-2.11K
- 2.68%
$204.9 - $238.04 $433K - $503K
76.8K $16.9M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-16.6K
- 8.01%
$16.73 - $19.67 $279K - $327K
191K $3.31M
EWBC
East West Bancorp Inc

Financial Services
-7.34K
- 64.49%
$80.04 - $111.23 $588K - $817K
4.04K $387K
YUM
Yum Brands Inc

Consumer Cyclical
-1.58K
- 2.64%
$130.36 - $139.54 $206K - $220K
58.2K $7.81M
FNF
Fidelity National Financial, Inc.

Financial Services
-7.38K
- 35.74%
$55.19 - $63.83 $407K - $471K
13.3K $744K
CMC
Commercial Metals CO

Basic Materials
-8.7K
- 48.07%
$49.22 - $63.32 $428K - $551K
9.4K $466K
WFRD
Weatherford International PLC

Energy
-4.79K
- 34.8%
$67.1 - $94.33 $321K - $452K
8.97K $643K
QCOM
Qualcomm Inc

Technology
-1.08K
- 4.99%
$150.4 - $178.04 $163K - $193K
20.6K $3.17M
Activity Summary
Buys All Purchases 386 New Holdings 141 Increased Positions 245 Sells All Sells 475 Reductions 475 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Vestcor Inc Portfolio

Follow Vestcor Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email