Brent Henry

@Vestcor Inc

Latest period2024 - Q3

Reported2mo 4d ago

Managed Assets$3.171B

Total holdings1171

Assets growth rate7.23%

Assets growth rate (2-Q avg)4.24%

Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Vestcor Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1171 positions.

Assets under management

The assets under management (AUM) of Vestcor Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.171B in assets, with a quarterly growth rate of 7.23% and a 2-quarter average growth rate of 4.24%. The portfolio is managed by Brent Henry, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
REXRRexford Indl Rlty Inc Recent Activity New Position	0.13%	$3.953M 78,572 shares@ $50.32 avg price	New Position
SMARSmartsheet Inc Recent Activity New Position	0.13%	$3.928M 70,954 shares@ $55.36 avg price	New Position
NHINational Health Invs Inc Recent Activity New Position	0.11%	$3.297M 39,225 shares@ $84.06 avg price	New Position
TELTe Connectivity Plc Recent Activity New Position	0.09%	$2.671M 17,690 shares@ $150.99 avg price	New Position
ESTCElastic N V Recent Activity New Position	0.07%	$1.919M 25,000 shares@ $76.76 avg price	New Position
RYNRayonier Inc Recent Activity New Position	0.06%	$1.749M 54,364 shares@ $32.18 avg price	New Position
BALYBallys Corporation Recent Activity New Position	0.06%	$1.725M 100,000 shares@ $17.25 avg price	New Position
BRZEBraze Inc Recent Activity New Position	0.06%	$1.617M 50,000 shares@ $32.34 avg price	New Position
UMHUmh Pptys Inc Recent Activity New Position	0.04%	$1.119M 56,873 shares@ $19.68 avg price	New Position
QSRRestaurant Brands Intl Inc Recent Activity New Position	0.04%	$1.103M 15,300 shares@ $72.1 avg price	New Position