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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
+1.63%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$44.1M
Cap. Flow
-$17.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.12%
Holding
1,325
New
120
Increased
512
Reduced
296
Closed
166

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$16M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.8M
3
ALL icon
Allstate
ALL
+$9.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.93M
5
T icon
AT&T
T
+$7.37M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$48.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.55M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Staples 12.1%
3 Healthcare 11.52%
4 Financials 11.19%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
251
DELISTED
Triumph Group
TGI
$2.53M 0.09%
+100,000
New +$2.31M
COP icon
252
ConocoPhillips
COP
$147B
$2.51M 0.08%
23,881
-715
-3% -$71.3K
AMP icon
253
Ameriprise Financial
AMP
$48.3B
$2.5M 0.08%
5,155
+2,028
+65% +$1.06M
OKTA icon
254
Okta
OKTA
$24.7B
$2.47M 0.08%
23,495
+10
+0% +$977
BA icon
255
Boeing
BA
$171B
$2.47M 0.08%
14,489
+1,195
+9% +$207K
OKE icon
256
Oneok
OKE
$57.2B
$2.46M 0.08%
24,817
-1,690
-6% -$168K
AZEK
257
DELISTED
The AZEK Co
AZEK
$2.44M 0.08%
+50,000
New +$2.37M
FHN icon
258
First Horizon
FHN
$12.2B
$2.43M 0.08%
+125,264
New +$2.58M
BNL icon
259
Broadstone Net Lease
BNL
$4.11B
$2.39M 0.08%
140,411
-3,541
-2% -$57.4K
BMY icon
260
Bristol-Myers Squibb
BMY
$133B
$2.39M 0.08%
39,126
-8,858
-18% -$516K
SYK icon
261
Stryker
SYK
$125B
$2.37M 0.08%
6,370
-1,786
-22% -$680K
NBIX icon
262
Neurocrine Biosciences
NBIX
$16.8B
$2.37M 0.08%
21,431
+1,565
+8% +$198K
ITRN icon
263
Ituran Location and Control
ITRN
$1.09B
$2.36M 0.08%
65,365
+27
+0% +$974
TSAT icon
264
Telesat
TSAT
$567M
$2.35M 0.08%
+125,000
New +$2.39M
DE icon
265
Deere & Co
DE
$160B
$2.35M 0.08%
5,012
+273
+6% +$128K
CSX icon
266
CSX Corp
CSX
$93.4B
$2.32M 0.08%
78,871
+4,152
+6% +$132K
PPL
267
PPL Corp
PPL
$26.5B
$2.31M 0.08%
63,887
+14,951
+31% +$507K
TER icon
268
Teradyne
TER
$57.6B
$2.31M 0.08%
27,904
+5,010
+22% +$560K
ETR icon
269
Entergy
ETR
$50.2B
$2.3M 0.08%
26,894
+9,553
+55% +$787K
UE icon
270
Urban Edge Properties
UE
$2.86B
$2.27M 0.08%
119,459
+8,897
+8% +$178K
JCI icon
271
Johnson Controls International
JCI
$88.8B
$2.27M 0.08%
28,319
+16,026
+130% +$1.32M
KMI icon
272
Kinder Morgan
KMI
$71.7B
$2.27M 0.08%
79,395
+21,585
+37% +$598K
WMK icon
273
Weis Markets
WMK
$1.91B
$2.25M 0.08%
29,221
-790
-3% -$56.8K
MDT icon
274
Medtronic
MDT
$109B
$2.23M 0.07%
24,778
+50
+0.2% +$4.47K
HUBS icon
275
HubSpot
HUBS
$12.2B
$2.22M 0.07%
3,884
+502
+15% +$352K
9 10
11
12 13

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Vestcor Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Vestcor Inc held 1,325 positions worth $2.97B, down 1.5% from $3.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vestcor Inc's Q1 2025 filing shows 120 new, 512 increased, 296 reduced and 166 closed positions. Its largest new stake was Intra-Cellular Therapies Inc.: 128,319 shares worth $16.9M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $48.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Vestcor Inc's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 128,319 shares worth $16.9M.
  • Vestcor Inc added most to Allstate in Q1 2025, an estimated $9.58M increase.
  • Vestcor Inc's biggest Q1 2025 reduction was Regeneron Pharmaceuticals, cutting an estimated $10.1M.
  • Vestcor Inc fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $48.9M.
  • Vestcor Inc's ten largest holdings make up 16% of its $2.97B portfolio in Q1 2025.
  • Vestcor Inc opened 120 new positions and closed 166 in Q1 2025.
  • Vestcor Inc's portfolio value fell 1.5% quarter-over-quarter to $2.97B.

Based on Vestcor Inc's 13F filing for Q1 2025, filed 8 May 2025.