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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
+3.1%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$161M
Cap. Flow
+$138M
Cap. Flow %
3.94%
Top 10 Hldgs %
18.13%
Holding
1,260
New
84
Increased
275
Reduced
258
Closed
103

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$32.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.1M
4
RNAM
Avidity Biosciences
RNAM
+$12.9M
5
EXAS
Exact Sciences
EXAS
+$11.2M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$14.6M
2
VRNA
Verona Pharma
VRNA
+$8M
3
INFA
Informatica
INFA
+$7.45M
4
MRUS
Merus
MRUS
+$6.59M
5
WMT icon
Walmart Inc
WMT
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 12.73%
3 Financials 10.75%
4 Communication Services 9.62%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$175B
$3.29M 0.09%
15,142
+434
+3% +$89.3K
GDDY icon
227
GoDaddy
GDDY
$13.2B
$3.28M 0.09%
26,416
-36,299
-58% -$4.7M
WMB icon
228
Williams Companies
WMB
$86.7B
$3.25M 0.09%
54,103
+5,800
+12% +$351K
ELS icon
229
Equity Lifestyle Properties
ELS
$12.7B
$3.25M 0.09%
53,531
+49,347
+1,179% +$3.05M
AVB icon
230
AvalonBay Communities
AVB
$26.8B
$3.24M 0.09%
17,851
-22,800
-56% -$4.14M
SNDR icon
231
Schneider National
SNDR
$5.98B
$3.23M 0.09%
121,865
-23,446
-16% -$553K
SPGI icon
232
S&P Global
SPGI
$122B
$3.21M 0.09%
6,150
– –
BLK icon
233
Blackrock
BLK
$170B
$3.18M 0.09%
2,974
+83
+3% +$90.7K
MCO icon
234
Moody's
MCO
$83.5B
$3.17M 0.09%
6,207
+1,509
+32% +$736K
AHR icon
235
American Healthcare REIT
AHR
$10.7B
$3.13M 0.09%
66,592
-40,117
-38% -$1.86M
KMB icon
236
Kimberly-Clark
KMB
$36.6B
$3.13M 0.09%
31,023
-4,178
-12% -$457K
SKT icon
237
Tanger
SKT
$4.71B
$3.12M 0.09%
93,495
+2,344
+3% +$78.1K
TXN icon
238
Texas Instruments
TXN
$255B
$3.1M 0.09%
17,877
– –
HOOD icon
239
Robinhood
HOOD
$77.7B
$3.09M 0.09%
27,316
+5,942
+28% +$773K
PWR icon
240
Quanta Services
PWR
$98.7B
$3.05M 0.09%
7,236
-200
-3% -$87.9K
NGD
241
DELISTED
New Gold Inc
NGD
$3.05M 0.09%
+350,000
New +$2.64M
PPC icon
242
Pilgrim's Pride
PPC
$6.98B
$3.03M 0.09%
77,818
– –
IMKTA icon
243
Ingles Markets
IMKTA
$1.7B
$3.01M 0.09%
43,860
– –
LOW icon
244
Lowe's Companies
LOW
$118B
$2.98M 0.08%
12,341
+410
+3% +$98.4K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.92M 0.08%
32,664
+288
+0.9% +$25.5K
EZPW icon
246
Ezcorp Inc
EZPW
$1.79B
$2.92M 0.08%
150,375
– –
PH icon
247
Parker-Hannifin
PH
$121B
$2.89M 0.08%
3,290
-814
-20% -$666K
DHR icon
248
Danaher
DHR
$138B
$2.89M 0.08%
12,606
– –
FIS icon
249
Fidelity National Information Services
FIS
$23.8B
$2.87M 0.08%
43,247
-16,800
-28% -$1.11M
PFE icon
250
Pfizer
PFE
$142B
$2.87M 0.08%
115,307
+3,908
+4% +$98.5K
8 9
10
11 12

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ACM
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SCM
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OCM
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Vestcor Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Vestcor Inc held 1,260 positions worth $3.51B, up 4.8% from $3.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc deployed $138M of net new capital in Q4 2025, opening 84 new positions and adding to 275 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 553,838 shares worth $37.2M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $6.59M trimmed.

  • Vestcor Inc's largest Q4 2025 buy was iShares Core MSCI Emerging Markets ETF: 553,838 shares worth $37.2M.
  • Vestcor Inc added most to iShares MSCI USA Min Vol Factor ETF in Q4 2025, an estimated $32.3M increase.
  • Vestcor Inc's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $6.59M.
  • Vestcor Inc fully exited Kellanova in Q4 2025, selling an estimated $14.6M.
  • Vestcor Inc's ten largest holdings make up 18% of its $3.51B portfolio in Q4 2025.
  • Vestcor Inc opened 84 new positions and closed 103 in Q4 2025.
  • Vestcor Inc's portfolio value rose 4.8% quarter-over-quarter to $3.51B.

Based on Vestcor Inc's 13F filing for Q4 2025, filed 11 Feb 2026.