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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
NSC icon
451
Norfolk Southern
NSC
$76.1B
$1.16M 0.03%
4,513
+6
+0.1% +$1.42K
PWR icon
452
Quanta Services
PWR
$88.3B
$1.15M 0.03%
3,049
-19
-0.6% -$6.1K
CLH icon
453
Clean Harbors
CLH
$16B
$1.15M 0.03%
4,971
– –
CPT icon
454
Camden Property Trust
CPT
$11.4B
$1.15M 0.03%
10,192
+7,853
+336% +$906K
NXST icon
455
Nexstar Media Group
NXST
$5.92B
$1.15M 0.03%
6,646
– –
BLDR icon
456
Builders FirstSource
BLDR
$7.93B
$1.14M 0.03%
9,798
+653
+7% +$75.3K
PTC icon
457
PTC
PTC
$14.7B
$1.14M 0.03%
6,623
-15
-0.2% -$2.42K
CROX icon
458
Crocs
CROX
$6.75B
$1.14M 0.03%
11,242
+3,663
+48% +$373K
IDXX icon
459
Idexx Laboratories
IDXX
$44.9B
$1.14M 0.03%
2,121
+232
+12% +$111K
ACT icon
460
Enact Holdings
ACT
$6.7B
$1.12M 0.03%
30,238
– –
NXPI icon
461
NXP Semiconductors
NXPI
$65.4B
$1.1M 0.03%
5,059
+86
+2% +$16.8K
CTVA icon
462
Corteva
CTVA
$59.5B
$1.1M 0.03%
14,784
+2,485
+20% +$166K
NRG icon
463
NRG Energy
NRG
$26.9B
$1.1M 0.03%
6,838
-1,686
-20% -$222K
MTG icon
464
MGIC Investment
MTG
$6.47B
$1.1M 0.03%
39,417
-5,231
-12% -$135K
TEL icon
465
TE Connectivity
TEL
$62.1B
$1.09M 0.03%
6,493
+852
+15% +$129K
MPLX icon
466
MPLX
MPLX
$60.1B
$1.09M 0.03%
+21,101
New +$1.07M
LPLA icon
467
LPL Financial
LPLA
$27.4B
$1.08M 0.03%
2,890
-9
-0.3% -$3.15K
WERN icon
468
Werner Enterprises
WERN
$2.3B
$1.08M 0.03%
39,565
-30,110
-43% -$823K
MKSI icon
469
MKS Inc
MKSI
$19.3B
$1.07M 0.03%
+10,814
New +$879K
JXN icon
470
Jackson Financial
JXN
$8.57B
$1.07M 0.03%
12,090
-14,068
-54% -$1.14M
SE icon
471
Sea Limited
SE
$65.8B
$1.07M 0.03%
6,687
+1,029
+18% +$149K
AIG icon
472
American International
AIG
$42.9B
$1.06M 0.03%
12,408
+183
+1% +$15.2K
HSY icon
473
Hershey
HSY
$37.2B
$1.06M 0.03%
6,383
-50,554
-89% -$8.33M
THC icon
474
Tenet Healthcare
THC
$22.6B
$1.06M 0.03%
6,017
-2,706
-31% -$407K
PSX icon
475
Phillips 66
PSX
$82.5B
$1.06M 0.03%
8,860
+1,463
+20% +$164K
17 18
19
20 21

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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.