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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
+8.67%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$335M
Cap. Flow
+$156M
Cap. Flow %
4.73%
Top 10 Hldgs %
16.83%
Holding
1,258
New
99
Increased
403
Reduced
396
Closed
104

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$11.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.72M
3
SKX
Skechers
SKX
+$9.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.4M
5
SWTX
SpringWorks Therapeutics
SWTX
+$8.45M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$16.9M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.5M
3
HSY icon
Hershey
HSY
+$8.33M
4
SFM icon
Sprouts Farmers Market
SFM
+$8.12M
5
MPC icon
Marathon Petroleum
MPC
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Financials 10.93%
3 Healthcare 10.69%
4 Consumer Staples 10.68%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
351
Merit Medical Systems
MMSI
$4.68B
$1.71M 0.05%
18,315
-975
-5% -$92.4K
MCO icon
352
Moody's
MCO
$84.4B
$1.7M 0.05%
3,397
+402
+13% +$186K
RCL icon
353
Royal Caribbean
RCL
$86B
$1.7M 0.05%
5,426
+448
+9% +$107K
MSM icon
354
MSC Industrial Direct
MSM
$6.81B
$1.69M 0.05%
19,882
-2,794
-12% -$221K
OKE icon
355
Oneok
OKE
$57.3B
$1.67M 0.05%
20,483
-4,334
-17% -$361K
DAY
356
DELISTED
Dayforce
DAY
$1.66M 0.05%
30,000
-3,184
-10% -$182K
AJG icon
357
Arthur J. Gallagher & Co
AJG
$68.9B
$1.66M 0.05%
5,183
+326
+7% +$107K
MRP
358
Millrose Properties Inc
MRP
$4.73B
$1.63M 0.05%
57,165
+55,114
+2,687% +$1.46M
IVT icon
359
InvenTrust Properties
IVT
$2.82B
$1.63M 0.05%
+59,309
New +$1.65M
RHP icon
360
Ryman Hospitality Properties
RHP
$8.63B
$1.61M 0.05%
16,368
-17,874
-52% -$1.67M
TRNO icon
361
Terreno Realty
TRNO
$7.55B
$1.6M 0.05%
28,623
+9,056
+46% +$518K
LNTH icon
362
Lantheus
LNTH
$6.48B
$1.6M 0.05%
19,567
+12,914
+194% +$1.13M
LECO icon
363
Lincoln Electric
LECO
$14.2B
$1.6M 0.05%
7,724
– –
ADC icon
364
Agree Realty
ADC
$9.81B
$1.6M 0.05%
+21,845
New +$1.64M
TMHC
365
DELISTED
Taylor Morrison
TMHC
$1.57M 0.05%
25,642
+13,318
+108% +$774K
UPS icon
366
United Parcel Service
UPS
$89B
$1.55M 0.05%
15,405
+1,874
+14% +$184K
COR icon
367
Cencora
COR
$62.4B
$1.55M 0.05%
5,168
+1,727
+50% +$498K
PNC icon
368
PNC Financial Services
PNC
$99.9B
$1.53M 0.05%
8,220
+999
+14% +$169K
EMR icon
369
Emerson Electric
EMR
$83B
$1.52M 0.05%
11,374
-3,992
-26% -$458K
SSNC icon
370
SS&C Technologies
SSNC
$19.2B
$1.52M 0.05%
18,309
+7,227
+65% +$568K
AON icon
371
Aon
AON
$80.2B
$1.51M 0.05%
4,230
+276
+7% +$100K
EXC icon
372
Exelon
EXC
$48.4B
$1.51M 0.05%
34,715
-3,831
-10% -$171K
NHI icon
373
National Health Investors
NHI
$3.83B
$1.5M 0.05%
21,456
– –
CMG icon
374
Chipotle Mexican Grill
CMG
$43.6B
$1.5M 0.05%
26,728
-265
-1% -$13.5K
WIT icon
375
Wipro
WIT
$19.4B
$1.5M 0.05%
495,016
-530,044
-52% -$1.54M
13 14
15
16 17

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Vestcor Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Vestcor Inc held 1,258 positions worth $3.31B, up 11% from $2.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc deployed $156M of net new capital in Q2 2025, opening 99 new positions and adding to 403 existing holdings. Its largest new stake was Skechers: 165,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $8.33M trimmed.

  • Vestcor Inc's largest Q2 2025 buy was Skechers: 165,000 shares worth $10.4M.
  • Vestcor Inc added most to VeriSign in Q2 2025, an estimated $11.9M increase.
  • Vestcor Inc's biggest Q2 2025 reduction was Hershey, cutting an estimated $8.33M.
  • Vestcor Inc fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $16.9M.
  • Vestcor Inc's ten largest holdings make up 17% of its $3.31B portfolio in Q2 2025.
  • Vestcor Inc opened 99 new positions and closed 104 in Q2 2025.
  • Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $3.31B.

Based on Vestcor Inc's 13F filing for Q2 2025, filed 8 Aug 2025.