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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
LNG icon
351
Cheniere Energy
LNG
$54.9B
$1.71M 0.05%
8,795
-791
-8% -$166K
WDC icon
352
Western Digital
WDC
$189B
$1.69M 0.05%
9,834
+3,388
+53% +$514K
REXR icon
353
Rexford Industrial Realty
REXR
$8.46B
$1.69M 0.05%
43,651
– –
ITW icon
354
Illinois Tool Works
ITW
$81.7B
$1.69M 0.05%
6,858
– –
BURL icon
355
Burlington
BURL
$23.3B
$1.69M 0.05%
5,838
-4,900
-46% -$1.33M
CCL icon
356
Carnival Corporation Ltd
CCL
$37.9B
$1.68M 0.05%
54,973
+14,870
+37% +$415K
UTHR icon
357
United Therapeutics
UTHR
$25.8B
$1.67M 0.05%
3,433
+377
+12% +$176K
MMM icon
358
3M
MMM
$90.5B
$1.67M 0.05%
10,407
– –
SYY icon
359
Sysco
SYY
$40.5B
$1.67M 0.05%
22,612
– –
FFIV icon
360
F5
FFIV
$22.5B
$1.66M 0.05%
6,501
-5,198
-44% -$1.4M
JCI icon
361
Johnson Controls International
JCI
$88.1B
$1.63M 0.05%
13,645
– –
CRH icon
362
CRH
CRH
$63.5B
$1.63M 0.05%
13,068
– –
BNY
363
Bank of New York Mellon
BNY
$106B
$1.63M 0.05%
14,029
– –
UGI icon
364
UGI
UGI
$7.71B
$1.61M 0.05%
42,943
-3,753
-8% -$133K
FN icon
365
Fabrinet
FN
$15.9B
$1.6M 0.05%
3,516
+389
+12% +$169K
USB icon
366
US Bancorp
USB
$97.8B
$1.59M 0.05%
29,877
– –
TFII icon
367
TFI International
TFII
$11.1B
$1.59M 0.05%
15,400
– –
CSGS
368
DELISTED
CSG Systems International
CSGS
$1.59M 0.05%
20,741
+17,732
+589% +$1.31M
DOO
369
Bombardier Recreational Products
DOO
$4.51B
$1.59M 0.05%
22,490
+17,500
+351% +$1.19M
IVT icon
370
InvenTrust Properties
IVT
$2.73B
$1.59M 0.05%
+56,394
New +$1.59M
MRP
371
Millrose Properties Inc
MRP
$4.63B
$1.59M 0.05%
53,106
-2,049
-4% -$64.3K
GM icon
372
General Motors
GM
$79.4B
$1.58M 0.04%
19,378
– –
ROST icon
373
Ross Stores
ROST
$80.7B
$1.57M 0.04%
8,722
+3,005
+53% +$501K
REGN icon
374
Regeneron Pharmaceuticals
REGN
$76.2B
$1.57M 0.04%
2,033
– –
NXST icon
375
Nexstar Media Group
NXST
$5.83B
$1.57M 0.04%
7,712
-1,346
-15% -$263K
13 14
15
16 17

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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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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.