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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
UDR icon
251
UDR
UDR
$12.3B
$2.87M 0.08%
78,267
+73,603
+1,578% +$2.62M
SFM icon
252
Sprouts Farmers Market
SFM
$8.17B
$2.85M 0.08%
35,752
-57,885
-62% -$5.19M
TSN icon
253
Tyson Foods
TSN
$21.4B
$2.83M 0.08%
48,369
– –
CI icon
254
Cigna
CI
$76.1B
$2.83M 0.08%
10,267
-1,701
-14% -$477K
CB icon
255
Chubb
CB
$135B
$2.82M 0.08%
9,023
– –
BSX icon
256
Boston Scientific
BSX
$68.4B
$2.8M 0.08%
29,379
-25,014
-46% -$2.45M
AHL
257
DELISTED
Aspen Insurance
AHL
$2.78M 0.08%
75,000
– –
RYN icon
258
Rayonier
RYN
$6.43B
$2.78M 0.08%
128,231
+124,586
+3,418% +$2.82M
APO icon
259
Apollo Global Management
APO
$69.3B
$2.77M 0.08%
19,112
+1,270
+7% +$169K
FTI icon
260
TechnipFMC
FTI
$27.5B
$2.75M 0.08%
61,778
-6,602
-10% -$279K
NI icon
261
NiSource
NI
$21.6B
$2.75M 0.08%
65,854
+50,200
+321% +$2.14M
HOLX
262
DELISTED
Hologic
HOLX
$2.73M 0.08%
36,621
+30,006
+454% +$2.19M
UNP icon
263
Union Pacific
UNP
$172B
$2.69M 0.08%
11,640
– –
CMS icon
264
CMS Energy
CMS
$22.7B
$2.67M 0.08%
38,199
+24,200
+173% +$1.76M
HIG icon
265
Hartford Financial Services
HIG
$39.2B
$2.67M 0.08%
19,347
+8,022
+71% +$1.06M
PEG icon
266
Public Service Enterprise Group
PEG
$38.6B
$2.65M 0.08%
33,033
-22,330
-40% -$1.82M
VRT icon
267
Vertiv
VRT
$87.6B
$2.65M 0.08%
16,358
+857
+6% +$149K
ADI icon
268
Analog Devices
ADI
$179B
$2.62M 0.07%
9,676
– –
AEE icon
269
Ameren
AEE
$30.1B
$2.6M 0.07%
26,022
– –
CDP icon
270
COPT Defense Properties
CDP
$4.35B
$2.59M 0.07%
93,292
+7,836
+9% +$226K
BHF icon
271
Brighthouse Financial
BHF
$3.64B
$2.59M 0.07%
+40,000
New +$2.35M
CADE
272
DELISTED
Cadence Bank
CADE
$2.57M 0.07%
+60,000
New +$2.38M
DPZ icon
273
Domino's
DPZ
$11.7B
$2.55M 0.07%
6,126
-1,420
-19% -$592K
IDXX icon
274
Idexx Laboratories
IDXX
$44.1B
$2.55M 0.07%
3,772
– –
CCI icon
275
Crown Castle
CCI
$33.4B
$2.55M 0.07%
28,674
– –
9 10
11
12 13

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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.