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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
+7.05%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$38.7M
Cap. Flow
-$112M
Cap. Flow %
-3.35%
Top 10 Hldgs %
17.67%
Holding
1,290
New
136
Increased
248
Reduced
423
Closed
114

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$9.72M
2
INCY icon
Incyte
INCY
+$8.64M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.16M
4
VRNA
Verona Pharma
VRNA
+$7.83M
5
PCG icon
PG&E
PCG
+$7.65M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$15.4M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.1M
3
VLO icon
Valero Energy
VLO
+$15M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.7M
5
SKX
Skechers
SKX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 11.84%
3 Financials 10.55%
4 Consumer Staples 9.57%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
426
H&R Block
HRB
$5.61B
$1.17M 0.04%
23,194
+6,852
+42% +$362K
ALLE icon
427
Allegion
ALLE
$13.4B
$1.17M 0.03%
6,594
-1,719
-21% -$284K
APD icon
428
Air Products & Chemicals
APD
$66.8B
$1.17M 0.03%
4,288
-405
-9% -$117K
UPS icon
429
United Parcel Service
UPS
$89.5B
$1.16M 0.03%
13,933
-1,472
-10% -$133K
WAT icon
430
Waters Corp
WAT
$37.3B
$1.16M 0.03%
3,870
-2,469
-39% -$745K
CCL icon
431
Carnival Corporation Ltd
CCL
$38B
$1.16M 0.03%
40,103
+16,705
+71% +$504K
JLL icon
432
Jones Lang LaSalle
JLL
$16.8B
$1.16M 0.03%
3,882
+881
+29% +$252K
ALNY icon
433
Alnylam Pharmaceuticals
ALNY
$27.4B
$1.15M 0.03%
2,527
-309
-11% -$126K
NXPI icon
434
NXP Semiconductors
NXPI
$61.8B
$1.15M 0.03%
5,059
– –
RJF icon
435
Raymond James Financial
RJF
$33.6B
$1.15M 0.03%
6,636
-2,372
-26% -$393K
REGN icon
436
Regeneron Pharmaceuticals
REGN
$77.4B
$1.14M 0.03%
2,033
-238
-10% -$135K
STRL icon
437
Sterling Infrastructure
STRL
$17.8B
$1.14M 0.03%
3,365
-1,170
-26% -$332K
FN icon
438
Fabrinet
FN
$15.7B
$1.14M 0.03%
3,127
+586
+23% +$193K
OPCH icon
439
Option Care Health
OPCH
$3.36B
$1.14M 0.03%
40,976
-15,833
-28% -$458K
ACT icon
440
Enact Holdings
ACT
$6.63B
$1.13M 0.03%
29,566
-672
-2% -$24.9K
TFC icon
441
Truist Financial
TFC
$63.5B
$1.13M 0.03%
24,742
-3,485
-12% -$157K
SNX icon
442
TD Synnex
SNX
$20.2B
$1.13M 0.03%
6,901
– –
AFL icon
443
Aflac
AFL
$64.8B
$1.12M 0.03%
10,064
-1,090
-10% -$114K
PAG icon
444
Penske Automotive Group
PAG
$14.5B
$1.12M 0.03%
6,451
-2,136
-25% -$381K
CMI icon
445
Cummins
CMI
$87.3B
$1.12M 0.03%
2,655
– –
CPRX
446
DELISTED
Catalyst Pharmaceutical
CPRX
$1.11M 0.03%
56,587
-5,060
-8% -$104K
KNSL icon
447
Kinsale Capital Group
KNSL
$8.11B
$1.1M 0.03%
2,589
+1,850
+250% +$839K
AXON
448
Axon Enterprise
AXON
$42.3B
$1.1M 0.03%
1,533
– –
KEYS icon
449
Keysight
KEYS
$53.4B
$1.1M 0.03%
6,287
-2,723
-30% -$454K
FCX icon
450
Freeport-McMoran
FCX
$91.2B
$1.1M 0.03%
27,950
-2,876
-9% -$125K
16 17
18
19 20

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GCM
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
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OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
MHI
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AA
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Vestcor Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Vestcor Inc held 1,290 positions worth $3.35B, up 1.2% from $3.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc withdrew a net $112M in Q3 2025, closing 114 positions and reducing 423 holdings. Its most notable exit was Hess, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vestcor Inc opened a new position in Verona Pharma worth $8M.

  • Vestcor Inc's largest Q3 2025 buy was Verona Pharma: 75,000 shares worth $8M.
  • Vestcor Inc added most to Norfolk Southern in Q3 2025, an estimated $9.72M increase.
  • Vestcor Inc's biggest Q3 2025 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $15.1M.
  • Vestcor Inc fully exited Hess in Q3 2025, selling an estimated $15.4M.
  • Vestcor Inc's ten largest holdings make up 18% of its $3.35B portfolio in Q3 2025.
  • Vestcor Inc opened 136 new positions and closed 114 in Q3 2025.
  • Vestcor Inc's portfolio value rose 1.2% quarter-over-quarter to $3.35B.

Based on Vestcor Inc's 13F filing for Q3 2025, filed 13 Nov 2025.