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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
ALNY icon
401
Alnylam Pharmaceuticals
ALNY
$27.4B
$1.41M 0.04%
3,533
+1,006
+40% +$445K
CSX icon
402
CSX Corp
CSX
$93B
$1.4M 0.04%
38,520
– –
SYF icon
403
Synchrony
SYF
$25.1B
$1.4M 0.04%
16,730
+2,434
+17% +$186K
GLW icon
404
Corning
GLW
$116B
$1.4M 0.04%
15,935
– –
AIT icon
405
Applied Industrial Technologies
AIT
$12.6B
$1.39M 0.04%
5,399
– –
UPS icon
406
United Parcel Service
UPS
$89.5B
$1.38M 0.04%
13,933
– –
THG icon
407
Hanover Insurance
THG
$8.05B
$1.38M 0.04%
7,530
-6,253
-45% -$1.12M
EWBC icon
408
East-West Bancorp
EWBC
$17.9B
$1.36M 0.04%
12,078
– –
CMI icon
409
Cummins
CMI
$87.3B
$1.35M 0.04%
2,655
– –
EXP icon
410
Eagle Materials
EXP
$6.35B
$1.35M 0.04%
6,557
+2,000
+44% +$441K
APA icon
411
APA Corp
APA
$12.8B
$1.34M 0.04%
54,997
-17,262
-24% -$418K
PRG icon
412
PROG Holdings
PRG
$1.72B
$1.34M 0.04%
45,625
+21,348
+88% +$636K
HLT icon
413
Hilton Worldwide
HLT
$72.5B
$1.34M 0.04%
4,673
– –
AJG icon
414
Arthur J. Gallagher & Co
AJG
$65.9B
$1.34M 0.04%
5,183
– –
JAZZ icon
415
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.33M 0.04%
7,841
-1,353
-15% -$207K
GIS icon
416
General Mills
GIS
$19.4B
$1.32M 0.04%
28,482
+1,896
+7% +$90.1K
NVR icon
417
NVR
NVR
$16.8B
$1.3M 0.04%
179
-42
-19% -$314K
ECL icon
418
Ecolab
ECL
$78.6B
$1.3M 0.04%
4,942
– –
AMP icon
419
Ameriprise Financial
AMP
$48.1B
$1.29M 0.04%
2,637
-765
-22% -$363K
DTE icon
420
DTE Energy
DTE
$29.5B
$1.29M 0.04%
10,028
+2,800
+39% +$380K
CW icon
421
Curtiss-Wright
CW
$26.5B
$1.28M 0.04%
2,331
– –
HRB icon
422
H&R Block
HRB
$5.61B
$1.28M 0.04%
29,494
+6,300
+27% +$295K
FDX icon
423
FedEx
FDX
$73B
$1.27M 0.04%
4,412
– –
PODD icon
424
Insulet
PODD
$11.5B
$1.27M 0.04%
4,459
-984
-18% -$308K
WBS icon
425
Webster Financial
WBS
$12.5B
$1.26M 0.04%
20,091
– –
15 16
17
18 19

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ACM
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SCM
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OCM
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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.