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Brent Henry

@Vestcor Inc

Latest period2024 - Q3ReportedManaged Assets$3.171BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JNJJohnson & Johnson
Recent Activity
Increased 0.1%
0.8%
$25.346M
156,397 shares@ $162.07 avg price
TXRHTexas Roadhouse Inc
Recent Activity
Increased 27.78%
0.79%
$24.734M
140,056 shares@ $176.61 avg price
KRKroger Co
Recent Activity
Increased 0.09%
0.73%
$22.971M
400,891 shares@ $57.3 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -9.91%
0.72%
$22.817M
428,730 shares@ $53.22 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Increased 3.13%
0.72%
$22.696M
21,590 shares@ $1051.23 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -7.84%
0.72%
$22.54M
134,817 shares@ $167.19 avg price
AMTAmerican Tower Corp New
Recent Activity
Increased 0.01%
0.69%
$21.825M
93,847 shares@ $232.56 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.53%
0.69%
$21.719M
185,284 shares@ $117.23 avg price
MOAltria Group Inc
Recent Activity
Increased 16.97%
0.66%
$20.656M
404,707 shares@ $51.04 avg price
MSIMotorola Solutions Inc
Recent Activity
Increased 0.08%
0.65%
$20.368M
45,299 shares@ $449.64 avg price