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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
EZPW icon
251
Ezcorp Inc
EZPW
$1.79B
$2.86M 0.09%
150,375
+9,222
+7% +$145K
THC icon
252
Tenet Healthcare
THC
$21.8B
$2.84M 0.08%
13,986
+7,969
+132% +$1.41M
ETN icon
253
Eaton
ETN
$150B
$2.84M 0.08%
7,587
-363
-5% -$132K
PFE icon
254
Pfizer
PFE
$142B
$2.84M 0.08%
111,399
-6,144
-5% -$152K
HUBS icon
255
HubSpot
HUBS
$11.9B
$2.83M 0.08%
6,057
+2,000
+49% +$1.01M
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.83M 0.08%
32,376
+880
+3% +$74.8K
ROL icon
257
Rollins
ROL
$18.5B
$2.79M 0.08%
47,585
-4,327
-8% -$246K
CVS icon
258
CVS Health
CVS
$134B
$2.78M 0.08%
36,841
-2,167
-6% -$149K
CCI icon
259
Crown Castle
CCI
$33.4B
$2.77M 0.08%
28,674
-15,926
-36% -$1.61M
AHL
260
DELISTED
Aspen Insurance
AHL
$2.75M 0.08%
+75,000
New +$2.47M
RHP icon
261
Ryman Hospitality Properties
RHP
$8.41B
$2.75M 0.08%
30,714
+14,346
+88% +$1.4M
UNP icon
262
Union Pacific
UNP
$172B
$2.75M 0.08%
11,640
-4,825
-29% -$1.09M
BURL icon
263
Burlington
BURL
$23.4B
$2.73M 0.08%
10,738
-1,000
-9% -$272K
AEE icon
264
Ameren
AEE
$30.1B
$2.72M 0.08%
26,022
-277
-1% -$27.6K
CHD icon
265
Church & Dwight Co
CHD
$23.1B
$2.71M 0.08%
30,957
-336
-1% -$31.5K
FTI icon
266
TechnipFMC
FTI
$27.5B
$2.7M 0.08%
68,380
+38,380
+128% +$1.4M
HON icon
267
Honeywell
HON
$76.7B
$2.67M 0.08%
13,444
-504
-4% -$105K
INFY icon
268
Infosys
INFY
$48.4B
$2.66M 0.08%
163,766
-5,654
-3% -$97.3K
ROP icon
269
Roper Technologies
ROP
$38.5B
$2.65M 0.08%
5,319
-315
-6% -$168K
TRV icon
270
Travelers Companies
TRV
$78.4B
$2.65M 0.08%
9,491
-178
-2% -$47.7K
HST icon
271
Host Hotels & Resorts
HST
$17.2B
$2.65M 0.08%
155,566
+120,928
+349% +$2.01M
AVDX
272
DELISTED
AvidXchange
AVDX
$2.65M 0.08%
266,032
– –
TSN icon
273
Tyson Foods
TSN
$21.4B
$2.63M 0.08%
48,369
+29,776
+160% +$1.64M
OKTA icon
274
Okta
OKTA
$24.4B
$2.61M 0.08%
28,469
+5,000
+21% +$467K
RCL icon
275
Royal Caribbean
RCL
$86.1B
$2.58M 0.08%
7,989
+2,563
+47% +$856K
9 10
11
12 13

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ACM
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SCM
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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.