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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
HALO icon
301
Halozyme
HALO
$9.88B
$2.25M 0.06%
33,512
-9,299
-22% -$626K
WES icon
302
Western Midstream Partners
WES
$19.6B
$2.25M 0.06%
+56,834
New +$2.2M
AER icon
303
AerCap
AER
$24.1B
$2.23M 0.06%
15,547
-394
-2% -$52.2K
SHW icon
304
Sherwin-Williams
SHW
$83.7B
$2.23M 0.06%
6,882
-1,760
-20% -$589K
LNT icon
305
Alliant Energy
LNT
$18.3B
$2.23M 0.06%
34,231
+25,600
+297% +$1.72M
EME icon
306
Emcor
EME
$35.7B
$2.21M 0.06%
3,612
– –
CIGI icon
307
Colliers International
CIGI
$5.08B
$2.21M 0.06%
+15,000
New +$2.25M
JLL icon
308
Jones Lang LaSalle
JLL
$16.8B
$2.19M 0.06%
6,501
+2,619
+67% +$821K
ATXS
309
DELISTED
Astria Therapeutics
ATXS
$2.19M 0.06%
+167,000
New +$1.99M
SANM icon
310
Sanmina
SANM
$9.83B
$2.17M 0.06%
14,451
+4,184
+41% +$618K
MLI icon
311
Mueller Industries
MLI
$14.8B
$2.13M 0.06%
37,142
+4,000
+12% +$215K
VLO icon
312
Valero Energy
VLO
$92.6B
$2.13M 0.06%
13,061
-19,282
-60% -$3.27M
CTSH icon
313
Cognizant
CTSH
$24.3B
$2.12M 0.06%
25,491
+10,792
+73% +$807K
WPC icon
314
W.P. Carey
WPC
$16.9B
$2.1M 0.06%
32,611
+28,174
+635% +$1.88M
LAUR icon
315
Laureate Education
LAUR
$5.38B
$2.09M 0.06%
62,126
+12,668
+26% +$391K
WINA icon
316
Winmark
WINA
$1.19B
$2.09M 0.06%
5,157
– –
FIX icon
317
Comfort Systems
FIX
$59.8B
$2.08M 0.06%
2,234
+714
+47% +$659K
ZM icon
318
Zoom
ZM
$27.1B
$2.08M 0.06%
24,086
-5,447
-18% -$458K
USFD icon
319
US Foods
USFD
$22.1B
$2.06M 0.06%
27,407
-2,311
-8% -$174K
TEL icon
320
TE Connectivity
TEL
$59.9B
$2.05M 0.06%
9,006
+2,304
+34% +$533K
IBKR icon
321
Interactive Brokers
IBKR
$40.3B
$2.04M 0.06%
31,806
– –
PPL
322
PPL Corp
PPL
$26.8B
$2.02M 0.06%
57,735
-105,600
-65% -$3.81M
VST icon
323
Vistra
VST
$50.1B
$2.02M 0.06%
12,500
-12,850
-51% -$2.34M
NRG icon
324
NRG Energy
NRG
$28.3B
$2M 0.06%
12,543
-1,878
-13% -$311K
THC icon
325
Tenet Healthcare
THC
$21.8B
$1.99M 0.06%
9,996
-3,990
-29% -$806K
11 12
13
14 15

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GCM
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ACM
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SCM
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OCM
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MHI
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AA
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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.