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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
ITW icon
351
Illinois Tool Works
ITW
$82.6B
$1.42M 0.05%
5,721
+12
+0.2% +$3.08K
AR icon
352
Antero Resources
AR
$11.1B
$1.42M 0.05%
35,000
– –
KKR icon
353
KKR & Co
KKR
$91.1B
$1.41M 0.05%
12,222
+924
+8% +$127K
ZTS icon
354
Zoetis
ZTS
$32.4B
$1.41M 0.05%
8,573
+18
+0.2% +$2.99K
SM icon
355
SM Energy
SM
$7.8B
$1.4M 0.05%
46,727
+23,114
+98% +$829K
MCO icon
356
Moody's
MCO
$82.8B
$1.4M 0.05%
2,995
+6
+0.2% +$2.89K
LOPE icon
357
Grand Canyon Education
LOPE
$3.79B
$1.39M 0.05%
8,037
+1,919
+31% +$333K
WY icon
358
Weyerhaeuser
WY
$18B
$1.39M 0.05%
47,479
+32,651
+220% +$972K
GM icon
359
General Motors
GM
$80.4B
$1.39M 0.05%
29,454
+7,265
+33% +$358K
CNI icon
360
Canadian National Railway
CNI
$76.9B
$1.38M 0.05%
+14,200
New +$1.44M
EOG icon
361
EOG Resources
EOG
$79.2B
$1.38M 0.05%
10,787
+21
+0.2% +$2.7K
FCN icon
362
FTI Consulting
FCN
$4.4B
$1.38M 0.05%
8,427
+2,003
+31% +$360K
NFG icon
363
National Fuel Gas
NFG
$7.82B
$1.38M 0.05%
17,390
+6,651
+62% +$478K
EQX icon
364
Equinox Gold
EQX
$7.06B
$1.38M 0.05%
200,000
– –
ALSN icon
365
Allison Transmission
ALSN
$9.5B
$1.37M 0.05%
14,354
+6,552
+84% +$695K
SNA icon
366
Snap-on
SNA
$21.2B
$1.37M 0.05%
4,052
+2,549
+170% +$866K
COF icon
367
Capital One
COF
$128B
$1.36M 0.05%
7,580
+746
+11% +$141K
FIVN icon
368
FIVE9
FIVN
$2.11B
$1.36M 0.05%
50,000
– –
CMG icon
369
Chipotle Mexican Grill
CMG
$47.2B
$1.35M 0.05%
26,993
+2,323
+9% +$126K
KEYS icon
370
Keysight
KEYS
$54.5B
$1.35M 0.05%
9,031
+122
+1% +$20.1K
ARE icon
371
Alexandria Real Estate Equities
ARE
$8.97B
$1.34M 0.05%
14,471
-26,400
-65% -$2.59M
PCOR icon
372
Procore
PCOR
$8.26B
$1.32M 0.04%
+20,000
New +$1.51M
ENVA icon
373
Enova International
ENVA
$6.33B
$1.32M 0.04%
13,636
-709
-5% -$73K
PAG icon
374
Penske Automotive Group
PAG
$14.3B
$1.31M 0.04%
9,079
-259
-3% -$41.5K
CP icon
375
Canadian Pacific Kansas City
CP
$78.1B
$1.31M 0.04%
+18,600
New +$1.41M
13 14
15
16 17

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ACM
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SCM
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OCM
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SL
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GCM
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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.