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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
+8.67%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$335M
Cap. Flow
+$156M
Cap. Flow %
4.73%
Top 10 Hldgs %
16.83%
Holding
1,258
New
99
Increased
403
Reduced
396
Closed
104

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$11.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.72M
3
SKX
Skechers
SKX
+$9.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.4M
5
SWTX
SpringWorks Therapeutics
SWTX
+$8.45M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$16.9M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.5M
3
HSY icon
Hershey
HSY
+$8.33M
4
SFM icon
Sprouts Farmers Market
SFM
+$8.12M
5
MPC icon
Marathon Petroleum
MPC
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Financials 10.93%
3 Healthcare 10.69%
4 Consumer Staples 10.68%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
251
Cheniere Energy
LNG
$52.8B
$3.03M 0.09%
12,448
+3,257
+35% +$754K
KRP icon
252
Kimbell Royalty Partners
KRP
$1.43B
$3.01M 0.09%
215,635
– –
CHD icon
253
Church & Dwight Co
CHD
$23.7B
$3.01M 0.09%
31,293
+884
+3% +$87.2K
PPL
254
PPL Corp
PPL
$27.3B
$3M 0.09%
88,588
+24,701
+39% +$860K
VEEV icon
255
Veeva Systems
VEEV
$32.7B
$3M 0.09%
10,416
+7,692
+282% +$1.91M
SKT icon
256
Tanger
SKT
$4.84B
$2.99M 0.09%
97,858
-9,339
-9% -$286K
EPRT icon
257
Essential Properties Realty Trust
EPRT
$6.94B
$2.93M 0.09%
91,854
+1,764
+2% +$56.3K
ROL icon
258
Rollins
ROL
$18.8B
$2.93M 0.09%
51,912
-29
-0.1% -$1.63K
FOXA icon
259
Fox Class A
FOXA
$24.2B
$2.89M 0.09%
51,587
+43,490
+537% +$2.29M
PFE icon
260
Pfizer
PFE
$144B
$2.85M 0.09%
117,543
+8,824
+8% +$206K
ETN icon
261
Eaton
ETN
$150B
$2.84M 0.09%
7,950
+570
+8% +$176K
IMKTA icon
262
Ingles Markets
IMKTA
$1.71B
$2.83M 0.09%
44,714
-37,181
-45% -$2.31M
CDP icon
263
COPT Defense Properties
CDP
$4.34B
$2.74M 0.08%
99,489
-9,504
-9% -$257K
BURL icon
264
Burlington
BURL
$23.3B
$2.73M 0.08%
11,738
+4,028
+52% +$957K
DE icon
265
Deere & Co
DE
$173B
$2.73M 0.08%
5,359
+347
+7% +$170K
COF icon
266
Capital One
COF
$130B
$2.72M 0.08%
12,785
+5,205
+69% +$971K
AZEK
267
DELISTED
The AZEK Co
AZEK
$2.72M 0.08%
50,000
– –
PCTY icon
268
Paylocity
PCTY
$7.43B
$2.72M 0.08%
15,000
-5,000
-25% -$939K
SYK icon
269
Stryker
SYK
$133B
$2.72M 0.08%
6,871
+501
+8% +$187K
NBIX icon
270
Neurocrine Biosciences
NBIX
$18.4B
$2.7M 0.08%
21,514
+83
+0.4% +$9.52K
CVS icon
271
CVS Health
CVS
$140B
$2.69M 0.08%
39,008
+15,171
+64% +$995K
MTD icon
272
Mettler-Toledo International
MTD
$28.1B
$2.69M 0.08%
2,289
-28
-1% -$31.3K
CB icon
273
Chubb
CB
$141B
$2.68M 0.08%
9,251
+2,093
+29% +$602K
DHR icon
274
Danaher
DHR
$140B
$2.68M 0.08%
13,567
+917
+7% +$178K
UI icon
275
Ubiquiti
UI
$32.4B
$2.66M 0.08%
6,460
+4,190
+185% +$1.53M
9 10
11
12 13

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Vestcor Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Vestcor Inc held 1,258 positions worth $3.31B, up 11% from $2.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc deployed $156M of net new capital in Q2 2025, opening 99 new positions and adding to 403 existing holdings. Its largest new stake was Skechers: 165,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $8.33M trimmed.

  • Vestcor Inc's largest Q2 2025 buy was Skechers: 165,000 shares worth $10.4M.
  • Vestcor Inc added most to VeriSign in Q2 2025, an estimated $11.9M increase.
  • Vestcor Inc's biggest Q2 2025 reduction was Hershey, cutting an estimated $8.33M.
  • Vestcor Inc fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $16.9M.
  • Vestcor Inc's ten largest holdings make up 17% of its $3.31B portfolio in Q2 2025.
  • Vestcor Inc opened 99 new positions and closed 104 in Q2 2025.
  • Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $3.31B.

Based on Vestcor Inc's 13F filing for Q2 2025, filed 8 Aug 2025.