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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
RJF icon
401
Raymond James Financial
RJF
$33.8B
$1.14M 0.04%
8,229
+4,833
+142% +$750K
UFPI icon
402
UFP Industries
UFPI
$4.9B
$1.13M 0.04%
10,532
+191
+2% +$21.3K
MUSA icon
403
Murphy USA
MUSA
$11.2B
$1.13M 0.04%
2,397
+686
+40% +$326K
DTE icon
404
DTE Energy
DTE
$29.5B
$1.12M 0.04%
8,130
+4,428
+120% +$565K
TECK icon
405
Teck Resources
TECK
$29.6B
$1.12M 0.04%
30,800
– –
ODV
406
DELISTED
Osisko Development Corp
ODV
$1.12M 0.04%
+750,000
New +$1.11M
BNY
407
Bank of New York Mellon
BNY
$106B
$1.11M 0.04%
13,293
-16,322
-55% -$1.37M
MTG icon
408
MGIC Investment
MTG
$6.16B
$1.11M 0.04%
44,648
+17,062
+62% +$413K
CRH icon
409
CRH
CRH
$63.2B
$1.1M 0.04%
12,564
-895
-7% -$88K
PAGP icon
410
Plains GP Holdings
PAGP
$5.21B
$1.1M 0.04%
51,731
+12,593
+32% +$265K
HLT icon
411
Hilton Worldwide
HLT
$72.1B
$1.1M 0.04%
4,819
+530
+12% +$132K
AWK icon
412
American Water Works
AWK
$26.7B
$1.09M 0.04%
7,399
+237
+3% +$31.2K
NEM icon
413
Newmont
NEM
$98.7B
$1.09M 0.04%
22,598
-516
-2% -$22.7K
APP icon
414
Applovin
APP
$133B
$1.09M 0.04%
4,108
+33
+0.8% +$11.4K
ALLE icon
415
Allegion
ALLE
$13.4B
$1.09M 0.04%
8,322
+520
+7% +$67.3K
MAR icon
416
Marriott International
MAR
$98.3B
$1.08M 0.04%
4,548
+9
+0.2% +$2.45K
FDX icon
417
FedEx
FDX
$72.7B
$1.08M 0.04%
4,433
+10
+0.2% +$2.59K
CHRD icon
418
Chord Energy
CHRD
$7.9B
$1.07M 0.04%
9,539
-28,911
-75% -$3.28M
JBSS icon
419
John B. Sanfilippo & Son
JBSS
$967M
$1.07M 0.04%
15,069
-34,334
-69% -$2.63M
NSC icon
420
Norfolk Southern
NSC
$75.4B
$1.07M 0.04%
4,507
+68
+2% +$16.6K
SLB icon
421
SLB Ltd
SLB
$73.6B
$1.07M 0.04%
25,526
+57
+0.2% +$2.34K
AIG icon
422
American International
AIG
$41.7B
$1.06M 0.04%
12,225
-482
-4% -$37.5K
EXP icon
423
Eagle Materials
EXP
$6.29B
$1.06M 0.04%
4,787
+2,327
+95% +$552K
CRUS icon
424
Cirrus Logic
CRUS
$6.53B
$1.06M 0.04%
10,624
+4,155
+64% +$428K
INVA icon
425
Innoviva
INVA
$1.55B
$1.05M 0.04%
58,193
-1,833
-3% -$32.9K
15 16
17
18 19

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SCM
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OCM
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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.