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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
RGA icon
451
Reinsurance Group of America
RGA
$15.5B
$969K 0.03%
4,923
– –
CPRT icon
452
Copart
CPRT
$27B
$968K 0.03%
17,109
+39
+0.2% +$2.19K
CNP icon
453
CenterPoint Energy
CNP
$27.7B
$967K 0.03%
26,698
+5,784
+28% +$194K
CUZ icon
454
Cousins Properties
CUZ
$5.19B
$965K 0.03%
+32,706
New +$979K
COR icon
455
Cencora
COR
$60.6B
$957K 0.03%
3,441
+6
+0.2% +$1.51K
FTI icon
456
TechnipFMC
FTI
$28.1B
$951K 0.03%
30,000
– –
PCAR icon
457
PACCAR
PCAR
$69.8B
$951K 0.03%
9,770
-11,024
-53% -$1.16M
RDN icon
458
Radian Group
RDN
$5.18B
$950K 0.03%
28,740
-811
-3% -$26.4K
LPLA icon
459
LPL Financial
LPLA
$28.3B
$948K 0.03%
2,899
+61
+2% +$21.2K
EIX icon
460
Edison International
EIX
$28.2B
$945K 0.03%
16,041
-5,412
-25% -$311K
NXPI icon
461
NXP Semiconductors
NXPI
$57.8B
$945K 0.03%
4,973
+84
+2% +$17.9K
TGT icon
462
Target
TGT
$65.6B
$942K 0.03%
9,030
+910
+11% +$114K
MET icon
463
MetLife
MET
$61.9B
$941K 0.03%
11,723
+1,286
+12% +$107K
STLD icon
464
Steel Dynamics
STLD
$36B
$940K 0.03%
7,519
+454
+6% +$57.5K
SAIL
465
SailPoint Inc
SAIL
$9.51B
$938K 0.03%
+50,000
New +$1.09M
SSNC icon
466
SS&C Technologies
SSNC
$18.1B
$926K 0.03%
11,082
+7,394
+200% +$612K
SCS
467
DELISTED
Steelcase
SCS
$919K 0.03%
83,847
+13,500
+19% +$156K
VNO icon
468
Vornado Realty Trust
VNO
$7.41B
$918K 0.03%
+24,830
New +$999K
FNF icon
469
Fidelity National Financial
FNF
$13.9B
$917K 0.03%
14,086
+826
+6% +$49.6K
PPC icon
470
Pilgrim's Pride
PPC
$6.51B
$917K 0.03%
16,816
+2,816
+20% +$141K
PFGC icon
471
Performance Food Group
PFGC
$18B
$916K 0.03%
11,647
– –
FE icon
472
FirstEnergy
FE
$28B
$913K 0.03%
22,594
+6,263
+38% +$249K
PSX icon
473
Phillips 66
PSX
$84.9B
$913K 0.03%
7,397
-10,293
-58% -$1.27M
UFPT icon
474
UFP Technologies
UFPT
$1.97B
$913K 0.03%
4,526
+3,421
+310% +$828K
PLYA
475
DELISTED
Playa Hotels & Resorts
PLYA
$912K 0.03%
+68,396
New +$888K
17 18
19
20 21

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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.