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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
INTC icon
301
Intel
INTC
$467B
$1.89M 0.06%
83,138
+536
+0.6% +$11.7K
FTNT icon
302
Fortinet
FTNT
$118B
$1.88M 0.06%
19,507
+7,461
+62% +$756K
SNPS icon
303
Synopsys
SNPS
$73.7B
$1.87M 0.06%
4,358
+341
+8% +$166K
WING icon
304
Wingstop
WING
$3.62B
$1.87M 0.06%
8,283
-7,693
-48% -$2M
LRCX icon
305
Lam Research
LRCX
$376B
$1.86M 0.06%
25,580
+2,022
+9% +$159K
DTM icon
306
DT Midstream
DTM
$14B
$1.85M 0.06%
+19,187
New +$1.92M
ADI icon
307
Analog Devices
ADI
$179B
$1.84M 0.06%
9,128
+20
+0.2% +$4.32K
BURL icon
308
Burlington
BURL
$23.4B
$1.84M 0.06%
7,710
-6,198
-45% -$1.61M
COIN icon
309
Coinbase
COIN
$39.4B
$1.82M 0.06%
10,589
+9
+0.1% +$2.18K
SRE icon
310
Sempra
SRE
$58.4B
$1.82M 0.06%
25,518
-4,437
-15% -$346K
BRZE icon
311
Braze
BRZE
$2.8B
$1.8M 0.06%
50,000
– –
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.79M 0.06%
23,696
+9,863
+71% +$738K
EXC icon
313
Exelon
EXC
$47.2B
$1.78M 0.06%
38,546
+8,021
+26% +$335K
MSM icon
314
MSC Industrial Direct
MSM
$6.87B
$1.76M 0.06%
22,676
-29,610
-57% -$2.37M
CHX
315
DELISTED
ChampionX
CHX
$1.75M 0.06%
58,663
+53,631
+1,066% +$1.57M
HQY icon
316
HealthEquity
HQY
$8.38B
$1.74M 0.06%
19,655
+14,694
+296% +$1.51M
EME icon
317
Emcor
EME
$35.8B
$1.73M 0.06%
4,671
+3
+0.1% +$1.3K
CHE icon
318
Chemed
CHE
$7.11B
$1.7M 0.06%
2,768
-1,480
-35% -$841K
MKC icon
319
McCormick & Company Non-Voting
MKC
$13.8B
$1.69M 0.06%
20,549
+15,513
+308% +$1.22M
EMR icon
320
Emerson Electric
EMR
$84.2B
$1.69M 0.06%
15,366
+286
+2% +$34.5K
AJG icon
321
Arthur J. Gallagher & Co
AJG
$64.7B
$1.68M 0.06%
4,857
+413
+9% +$130K
VRSK icon
322
Verisk Analytics
VRSK
$25.3B
$1.66M 0.06%
5,567
+403
+8% +$116K
USFD icon
323
US Foods
USFD
$22.1B
$1.64M 0.06%
25,040
+4,840
+24% +$331K
ANET icon
324
Arista Networks
ANET
$227B
$1.64M 0.06%
21,135
+1,455
+7% +$148K
CVS icon
325
CVS Health
CVS
$134B
$1.61M 0.05%
23,837
-279
-1% -$16.7K
11 12
13
14 15

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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.