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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
JBL icon
426
Jabil
JBL
$32.3B
$1.25M 0.04%
5,495
+1,043
+23% +$223K
CMG icon
427
Chipotle Mexican Grill
CMG
$49.4B
$1.24M 0.04%
33,486
– –
MPC icon
428
Marathon Petroleum
MPC
$91.7B
$1.23M 0.04%
7,564
– –
MPWR icon
429
Monolithic Power Systems
MPWR
$64.7B
$1.22M 0.03%
1,348
+415
+44% +$399K
TFC icon
430
Truist Financial
TFC
$63.5B
$1.22M 0.03%
24,742
– –
OMC icon
431
Omnicom Group
OMC
$21.8B
$1.2M 0.03%
14,914
+4,762
+47% +$364K
EOG icon
432
EOG Resources
EOG
$77.5B
$1.2M 0.03%
11,456
– –
PTC icon
433
PTC
PTC
$15.7B
$1.2M 0.03%
6,905
+846
+14% +$157K
NET icon
434
Cloudflare
NET
$101B
$1.2M 0.03%
6,087
– –
EBF icon
435
Ennis
EBF
$548M
$1.19M 0.03%
66,304
+18,558
+39% +$323K
NWE icon
436
NorthWestern Energy
NWE
$4.29B
$1.19M 0.03%
18,496
+4,400
+31% +$279K
DLTR icon
437
Dollar Tree
DLTR
$24.7B
$1.19M 0.03%
9,672
+1,379
+17% +$148K
PATK icon
438
Patrick Industries
PATK
$2.79B
$1.19M 0.03%
10,963
+1,987
+22% +$208K
SF
439
Stifel
SF
$12.5B
$1.17M 0.03%
14,061
– –
MTD icon
440
Mettler-Toledo International
MTD
$27.9B
$1.17M 0.03%
841
-466
-36% -$651K
JBS
441
JBS N.V.
JBS
$47B
$1.16M 0.03%
80,697
– –
SLB icon
442
SLB Ltd
SLB
$72.6B
$1.16M 0.03%
30,164
-29,472
-49% -$1.07M
LDOS icon
443
Leidos
LDOS
$14.1B
$1.16M 0.03%
6,411
+2,029
+46% +$384K
SUNC
444
SunocoCorp LLC
SUNC
$3.93B
$1.15M 0.03%
+23,362
New +$1.18M
ABNB icon
445
Airbnb
ABNB
$90.3B
$1.14M 0.03%
8,427
– –
BR icon
446
Broadridge
BR
$17.9B
$1.14M 0.03%
5,112
+52
+1% +$11.9K
DHI icon
447
D.R. Horton
DHI
$40.7B
$1.14M 0.03%
7,884
-2,716
-26% -$413K
STX icon
448
Seagate
STX
$193B
$1.13M 0.03%
4,103
– –
WAB icon
449
Wabtec
WAB
$49.4B
$1.13M 0.03%
5,294
– –
DTM icon
450
DT Midstream
DTM
$14B
$1.13M 0.03%
9,431
-9,056
-49% -$1.04M
16 17
18
19 20

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GCM
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ACM
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SCM
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OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
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MHI
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AA
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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.