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VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$38.7M
Cap. Flow
-$112M
Cap. Flow %
-3.35%
Top 10 Hldgs %
17.67%
Holding
1,290
New
136
Increased
248
Reduced
423
Closed
114

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$9.72M
2
INCY icon
Incyte
INCY
+$8.64M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.16M
4
VRNA
Verona Pharma
VRNA
+$7.83M
5
PCG icon
PG&E
PCG
+$7.65M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$15.4M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.1M
3
VLO icon
Valero Energy
VLO
+$15M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.7M
5
SKX
Skechers
SKX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 11.84%
3 Financials 10.55%
4 Consumer Staples 9.57%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
226
Fox Class A
FOXA
$24.7B
$3.25M 0.1%
51,488
-99
-0.2% -$5.73K
NBIX icon
227
Neurocrine Biosciences
NBIX
$18.7B
$3.19M 0.1%
22,744
+1,230
+6% +$167K
BA icon
228
Boeing
BA
$175B
$3.17M 0.09%
14,708
-848
-5% -$191K
PPC icon
229
Pilgrim's Pride
PPC
$6.98B
$3.17M 0.09%
77,818
+36,068
+86% +$1.64M
TER icon
230
Teradyne
TER
$57.2B
$3.15M 0.09%
22,878
-5,000
-18% -$546K
HALO icon
231
Halozyme
HALO
$9.88B
$3.14M 0.09%
42,811
-1,802
-4% -$120K
PH icon
232
Parker-Hannifin
PH
$121B
$3.11M 0.09%
4,104
-1,762
-30% -$1.3M
SKT icon
233
Tanger
SKT
$4.71B
$3.08M 0.09%
91,151
-6,707
-7% -$219K
PWR icon
234
Quanta Services
PWR
$98.7B
$3.08M 0.09%
7,436
+4,387
+144% +$1.71M
SNDR icon
235
Schneider National
SNDR
$5.98B
$3.08M 0.09%
145,311
+5,853
+4% +$143K
HOOD icon
236
Robinhood
HOOD
$77.7B
$3.06M 0.09%
21,374
+6,137
+40% +$669K
WMB icon
237
Williams Companies
WMB
$86.7B
$3.06M 0.09%
48,303
-17
-0% -$998
IMKTA icon
238
Ingles Markets
IMKTA
$1.7B
$3.05M 0.09%
43,860
-854
-2% -$56.9K
NNN icon
239
NNN REIT
NNN
$9.16B
$3.02M 0.09%
70,917
+59,051
+498% +$2.51M
LOW icon
240
Lowe's Companies
LOW
$118B
$3M 0.09%
11,931
-5,119
-30% -$1.26M
DASH icon
241
DoorDash
DASH
$86.1B
$2.99M 0.09%
11,007
+3,653
+50% +$916K
SPGI icon
242
S&P Global
SPGI
$122B
$2.99M 0.09%
6,150
-260
-4% -$139K
SHW icon
243
Sherwin-Williams
SHW
$83.7B
$2.99M 0.09%
8,642
-4,306
-33% -$1.52M
CPT icon
244
Camden Property Trust
CPT
$11.2B
$2.99M 0.09%
27,979
+17,787
+175% +$1.95M
TGNA
245
DELISTED
TEGNA Inc
TGNA
$2.96M 0.09%
145,570
+100,000
+219% +$1.91M
ITRN icon
246
Ituran Location and Control
ITRN
$1.1B
$2.95M 0.09%
82,655
-6,446
-7% -$244K
SNV
247
DELISTED
Synovus
SNV
$2.94M 0.09%
59,997
+50,000
+500% +$2.56M
UI icon
248
Ubiquiti
UI
$32.3B
$2.92M 0.09%
4,414
-2,046
-32% -$1.02M
INTC icon
249
Intel
INTC
$460B
$2.89M 0.09%
86,073
-3,565
-4% -$86.4K
B
250
Barrick Mining
B
$63.2B
$2.87M 0.09%
+87,500
New +$2.22M
8 9
10
11 12

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ACM
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OCM
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Vestcor Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Vestcor Inc held 1,290 positions worth $3.35B, up 1.2% from $3.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc withdrew a net $112M in Q3 2025, closing 114 positions and reducing 423 holdings. Its most notable exit was Hess, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vestcor Inc opened a new position in Verona Pharma worth $8M.

  • Vestcor Inc's largest Q3 2025 buy was Verona Pharma: 75,000 shares worth $8M.
  • Vestcor Inc added most to Norfolk Southern in Q3 2025, an estimated $9.72M increase.
  • Vestcor Inc's biggest Q3 2025 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $15.1M.
  • Vestcor Inc fully exited Hess in Q3 2025, selling an estimated $15.4M.
  • Vestcor Inc's ten largest holdings make up 18% of its $3.35B portfolio in Q3 2025.
  • Vestcor Inc opened 136 new positions and closed 114 in Q3 2025.
  • Vestcor Inc's portfolio value rose 1.2% quarter-over-quarter to $3.35B.

Based on Vestcor Inc's 13F filing for Q3 2025, filed 13 Nov 2025.