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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
TXRH icon
26
Texas Roadhouse
TXRH
$13.2B
$21.6M 0.73%
129,535
-4,241
-3% -$750K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$20.9M 0.7%
133,916
+282
+0.2% +$51.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$20.9M 0.7%
135,123
+8,059
+6% +$1.46M
MA icon
29
Mastercard
MA
$487B
$20.1M 0.67%
36,597
+5,967
+19% +$3.25M
HES
30
DELISTED
Hess
HES
$20M 0.67%
124,908
-14,988
-11% -$2.2M
MSI icon
31
Motorola Solutions
MSI
$70.3B
$18.9M 0.64%
43,235
-1,179
-3% -$526K
IBM icon
32
IBM
IBM
$204B
$18.6M 0.63%
75,001
-1,768
-2% -$432K
AMT icon
33
American Tower
AMT
$77.7B
$18.5M 0.62%
84,992
-9,973
-11% -$1.96M
ABBV icon
34
AbbVie
ABBV
$454B
$18.4M 0.62%
87,850
+9,539
+12% +$1.85M
AVGO icon
35
Broadcom
AVGO
$1.82T
$18.4M 0.62%
109,814
-19,254
-15% -$4.08M
WELL icon
36
Welltower
WELL
$175B
$18.2M 0.61%
118,611
+1,333
+1% +$190K
PLD icon
37
Prologis
PLD
$137B
$18.1M 0.61%
162,319
+42,264
+35% +$4.89M
GFL icon
38
GFL Environmental
GFL
$14.1B
$17.9M 0.6%
371,315
+17,900
+5% +$811K
FICO icon
39
Fair Isaac
FICO
$29.7B
$17.7M 0.59%
9,587
-388
-4% -$719K
CHKP icon
40
Check Point Software Technologies
CHKP
$13.6B
$17.6M 0.59%
77,149
-2,787
-3% -$591K
COST icon
41
Costco
COST
$422B
$17.6M 0.59%
18,563
+14
+0.1% +$13.7K
ALL icon
42
Allstate
ALL
$67.3B
$17.3M 0.58%
83,676
+49,176
+143% +$9.58M
EQIX icon
43
Equinix
EQIX
$103B
$17M 0.57%
20,846
+1,122
+6% +$1.01M
ITCI
44
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$16.9M 0.57%
+128,319
New +$16M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$122B
$15.6M 0.52%
32,141
-20,490
-39% -$9.55M
ORCL icon
46
Oracle
ORCL
$345B
$15.5M 0.52%
110,789
+9,857
+10% +$1.6M
MCD icon
47
McDonald's
MCD
$192B
$14.7M 0.49%
47,115
-1,211
-3% -$362K
TSLA icon
48
Tesla
TSLA
$1.22T
$14.4M 0.48%
55,473
+2,045
+4% +$682K
DUK icon
49
Duke Energy
DUK
$100B
$14.1M 0.47%
115,438
-5,346
-4% -$609K
INDA icon
50
iShares MSCI India ETF
INDA
$6.77B
$13.9M 0.47%
270,810
– –
1
2
3 4 5

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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.