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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
CCK icon
426
Crown Holdings
CCK
$12.8B
$1.05M 0.04%
11,813
+9,014
+322% +$787K
ACT icon
427
Enact Holdings
ACT
$6.61B
$1.05M 0.04%
30,238
-869
-3% -$29.1K
ADUS icon
428
Addus HomeCare
ADUS
$2.16B
$1.05M 0.04%
10,629
+6,479
+156% +$721K
AFL icon
429
Aflac
AFL
$64.9B
$1.05M 0.04%
9,450
+23
+0.2% +$2.44K
BMI icon
430
Badger Meter
BMI
$3.89B
$1.04M 0.04%
5,483
+100
+2% +$20.9K
TPR icon
431
Tapestry
TPR
$30.8B
$1.03M 0.03%
14,681
+6,458
+79% +$489K
UNIT
432
Uniti Group
UNIT
$2.36B
$1.03M 0.03%
205,050
– –
IDCC icon
433
InterDigital
IDCC
$7.87B
$1.03M 0.03%
4,984
+1,410
+39% +$284K
PTC icon
434
PTC
PTC
$15.8B
$1.03M 0.03%
6,638
+834
+14% +$143K
RCL icon
435
Royal Caribbean
RCL
$85.1B
$1.02M 0.03%
4,978
-589
-11% -$139K
IT icon
436
Gartner
IT
$10.1B
$1.02M 0.03%
2,421
-38
-2% -$18.7K
ZM icon
437
Zoom
ZM
$28.2B
$1.01M 0.03%
13,743
+8,523
+163% +$679K
ATO icon
438
Atmos Energy
ATO
$28.8B
$1.01M 0.03%
6,549
+765
+13% +$112K
FCX icon
439
Freeport-McMoran
FCX
$90B
$1.01M 0.03%
26,609
+58
+0.2% +$2.22K
ABNB icon
440
Airbnb
ABNB
$89.9B
$1.01M 0.03%
8,421
-5,263
-38% -$705K
TFC icon
441
Truist Financial
TFC
$63.3B
$998K 0.03%
24,244
-1,723
-7% -$76.8K
LBRT icon
442
Liberty Energy
LBRT
$3.05B
$993K 0.03%
62,698
+50,000
+394% +$898K
HWM icon
443
Howmet Aerospace
HWM
$113B
$991K 0.03%
7,638
+16
+0.2% +$2.03K
WDAY icon
444
Workday
WDAY
$39.6B
$989K 0.03%
4,234
-9,581
-69% -$2.45M
CNO icon
445
CNO Financial Group
CNO
$5.14B
$986K 0.03%
23,664
-1,100
-4% -$43.9K
CLH icon
446
Clean Harbors
CLH
$16.5B
$980K 0.03%
4,971
-1,378
-22% -$302K
ESRT icon
447
Empire State Realty Trust
ESRT
$872M
$979K 0.03%
125,231
– –
EBF icon
448
Ennis
EBF
$552M
$978K 0.03%
48,666
-1,383
-3% -$28.7K
MRVL icon
449
Marvell Technology
MRVL
$168B
$973K 0.03%
15,797
+34
+0.2% +$3.3K
CARR icon
450
Carrier Global
CARR
$51B
$969K 0.03%
15,281
+32
+0.2% +$2.13K
16 17
18
19 20

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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.