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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
TMHC
451
DELISTED
Taylor Morrison
TMHC
$1.09M 0.03%
16,517
-9,125
-36% -$601K
HOMB icon
452
Home BancShares
HOMB
$6.25B
$1.09M 0.03%
38,400
+13,000
+51% +$378K
PRI icon
453
Primerica
PRI
$10.1B
$1.07M 0.03%
3,867
-1,329
-26% -$357K
SE icon
454
Sea Limited
SE
$65.1B
$1.07M 0.03%
5,985
-702
-10% -$120K
OSK icon
455
Oshkosh
OSK
$8.82B
$1.07M 0.03%
8,235
+3,660
+80% +$486K
SF
456
Stifel
SF
$12.5B
$1.06M 0.03%
14,061
+4,347
+45% +$325K
EXP icon
457
Eagle Materials
EXP
$6.3B
$1.06M 0.03%
4,557
-230
-5% -$52.1K
LHX icon
458
L3Harris
LHX
$50.7B
$1.06M 0.03%
3,476
-487
-12% -$133K
WAB icon
459
Wabtec
WAB
$49.4B
$1.06M 0.03%
5,294
-295
-5% -$58.2K
HQY icon
460
HealthEquity
HQY
$8.44B
$1.05M 0.03%
11,082
-2,987
-21% -$281K
TOL icon
461
Toll Brothers
TOL
$14B
$1.04M 0.03%
7,548
– –
FDX icon
462
FedEx
FDX
$73B
$1.04M 0.03%
4,412
– –
TOLZ icon
463
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$1.04M 0.03%
19,176
+1,400
+8% +$74.9K
CROX icon
464
Crocs
CROX
$6.14B
$1.03M 0.03%
12,332
+1,090
+10% +$99.5K
ORI icon
465
Old Republic International
ORI
$10.6B
$1.03M 0.03%
24,204
– –
VMI icon
466
Valmont Industries
VMI
$9.2B
$1.03M 0.03%
2,651
– –
CMS icon
467
CMS Energy
CMS
$22.7B
$1.03M 0.03%
13,999
-95,635
-87% -$6.87M
PSX icon
468
Phillips 66
PSX
$84.4B
$1.03M 0.03%
7,544
-1,316
-15% -$169K
ABNB icon
469
Airbnb
ABNB
$90.3B
$1.02M 0.03%
8,427
-673
-7% -$87.1K
EBAY icon
470
eBay
EBAY
$50.4B
$1.02M 0.03%
11,250
-1,158
-9% -$102K
DTE icon
471
DTE Energy
DTE
$29.5B
$1.02M 0.03%
7,228
– –
BLD
472
DELISTED
TopBuild
BLD
$1.02M 0.03%
2,600
+1,011
+64% +$404K
SYF icon
473
Synchrony
SYF
$25.1B
$1.02M 0.03%
14,296
+5,772
+68% +$418K
ALEX
474
DELISTED
Alexander & Baldwin
ALEX
$1.01M 0.03%
55,795
-9,274
-14% -$170K
CBRE icon
475
CBRE Group
CBRE
$43.3B
$1.01M 0.03%
6,445
-799
-11% -$124K
17 18
19
20 21

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GCM
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ACM
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SCM
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OCM
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SL
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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.