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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
PHM icon
376
Pultegroup
PHM
$25.7B
$1.49M 0.05%
14,166
-318
-2% -$32K
LII icon
377
Lennox International
LII
$18.9B
$1.49M 0.05%
2,605
+2,109
+425% +$1.18M
USB icon
378
US Bancorp
USB
$100B
$1.48M 0.04%
32,778
+2,852
+10% +$120K
PYPL icon
379
PayPal
PYPL
$51.4B
$1.48M 0.04%
19,899
+2,227
+13% +$153K
CNI icon
380
Canadian National Railway
CNI
$78.3B
$1.48M 0.04%
14,200
– –
KEYS icon
381
Keysight
KEYS
$52.2B
$1.48M 0.04%
9,010
-21
-0.2% -$3.2K
PAG icon
382
Penske Automotive Group
PAG
$14.5B
$1.48M 0.04%
8,587
-492
-5% -$78.9K
CP icon
383
Canadian Pacific Kansas City
CP
$81.4B
$1.47M 0.04%
18,600
– –
HQY icon
384
HealthEquity
HQY
$8.46B
$1.47M 0.04%
14,069
-5,586
-28% -$530K
PNW icon
385
Pinnacle West Capital
PNW
$12.8B
$1.47M 0.04%
16,442
– –
CHX
386
DELISTED
ChampionX
CHX
$1.46M 0.04%
58,663
– –
ACI icon
387
Albertsons Companies
ACI
$5.67B
$1.45M 0.04%
67,268
+53,165
+377% +$1.16M
LOPE icon
388
Grand Canyon Education
LOPE
$3.99B
$1.45M 0.04%
7,656
-381
-5% -$70.6K
ECL icon
389
Ecolab
ECL
$79.6B
$1.45M 0.04%
5,366
+644
+14% +$164K
JCI icon
390
Johnson Controls International
JCI
$85.6B
$1.44M 0.04%
13,645
-14,674
-52% -$1.35M
HOOD icon
391
Robinhood
HOOD
$83.3B
$1.43M 0.04%
15,237
+4,793
+46% +$284K
PRI icon
392
Primerica
PRI
$10B
$1.42M 0.04%
5,196
– –
GD icon
393
General Dynamics
GD
$106B
$1.42M 0.04%
4,860
+567
+13% +$156K
MRVL icon
394
Marvell Technology
MRVL
$157B
$1.42M 0.04%
18,278
+2,481
+16% +$155K
HWM icon
395
Howmet Aerospace
HWM
$114B
$1.41M 0.04%
7,584
-54
-0.7% -$8.31K
CACI icon
396
CACI
CACI
$11.3B
$1.41M 0.04%
2,954
+1,424
+93% +$631K
LRN icon
397
Stride
LRN
$4.08B
$1.39M 0.04%
9,572
+7,244
+311% +$1.05M
CCK icon
398
Crown Holdings
CCK
$13.2B
$1.39M 0.04%
13,470
+1,657
+14% +$158K
RJF icon
399
Raymond James Financial
RJF
$34B
$1.38M 0.04%
9,008
+779
+9% +$112K
EOG icon
400
EOG Resources
EOG
$74.4B
$1.37M 0.04%
11,456
+669
+6% +$76.4K
14 15
16
17 18

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GCM
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ACM
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SCM
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OCM
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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.