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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
MAR icon
426
Marriott International
MAR
$101B
$1.26M 0.04%
4,627
+79
+2% +$19.8K
CSX icon
427
CSX Corp
CSX
$94.2B
$1.26M 0.04%
38,520
-40,351
-51% -$1.21M
MPC icon
428
Marathon Petroleum
MPC
$89.3B
$1.26M 0.04%
7,564
-49,710
-87% -$7.45M
JAZZ icon
429
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.25M 0.04%
11,808
+6,969
+144% +$757K
HIMS icon
430
Hims & Hers Health
HIMS
$6.79B
$1.25M 0.04%
+25,086
New +$1.13M
ADUS icon
431
Addus HomeCare
ADUS
$2.23B
$1.25M 0.04%
10,833
+204
+2% +$22K
HLT icon
432
Hilton Worldwide
HLT
$73.4B
$1.25M 0.04%
4,673
-146
-3% -$34.8K
TECK icon
433
Teck Resources
TECK
$28.8B
$1.24M 0.04%
30,800
– –
ERIE icon
434
Erie Indemnity
ERIE
$12.7B
$1.23M 0.04%
3,535
-2
-0.1% -$742
TLN
435
Talen Energy Corp
TLN
$15.6B
$1.22M 0.04%
+4,200
New +$997K
CARR icon
436
Carrier Global
CARR
$52.5B
$1.21M 0.04%
16,576
+1,295
+8% +$87.9K
TFC icon
437
Truist Financial
TFC
$64.7B
$1.21M 0.04%
28,227
+3,983
+16% +$156K
G icon
438
Genpact
G
$5.87B
$1.21M 0.04%
27,495
+14,088
+105% +$638K
ABNB icon
439
Airbnb
ABNB
$90.9B
$1.2M 0.04%
9,100
+679
+8% +$86K
BAH icon
440
Booz Allen Hamilton
BAH
$8.78B
$1.2M 0.04%
11,514
-24,970
-68% -$2.8M
ALLE icon
441
Allegion
ALLE
$13.7B
$1.2M 0.04%
8,313
-9
-0.1% -$1.23K
STRZ
442
Starz Entertainment Corp
STRZ
$431M
$1.19M 0.04%
+74,284
New +$1.18M
NET icon
443
Cloudflare
NET
$93.7B
$1.19M 0.04%
6,087
+191
+3% +$27.7K
REGN icon
444
Regeneron Pharmaceuticals
REGN
$72.9B
$1.19M 0.04%
2,271
-3,756
-62% -$2.1M
TDY icon
445
Teledyne Technologies
TDY
$30.1B
$1.19M 0.04%
2,319
+1,395
+151% +$673K
AFL icon
446
Aflac
AFL
$65.9B
$1.18M 0.04%
11,154
+1,704
+18% +$179K
WAB icon
447
Wabtec
WAB
$51.7B
$1.17M 0.04%
5,589
+2,425
+77% +$466K
IQV icon
448
IQVIA
IQV
$40.5B
$1.17M 0.04%
7,417
+683
+10% +$103K
RBLX icon
449
Roblox
RBLX
$35.4B
$1.17M 0.04%
11,095
+1,363
+14% +$107K
ALEX
450
DELISTED
Alexander & Baldwin
ALEX
$1.16M 0.04%
+65,069
New +$1.13M
16 17
18
19 20

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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.