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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
ED icon
26
Consolidated Edison
ED
$41.6B
$22.4M 0.67%
222,745
-3,282
-1% -$329K
V icon
27
Visa
V
$677B
$22.3M 0.66%
65,190
-3,456
-5% -$1.2M
IBM icon
28
IBM
IBM
$202B
$22.1M 0.66%
78,157
-5,950
-7% -$1.56M
LLY icon
29
Eli Lilly
LLY
$1.07T
$21.9M 0.65%
28,728
-3,775
-12% -$2.81M
ABBV icon
30
AbbVie
ABBV
$458B
$21M 0.63%
90,886
-1,776
-2% -$362K
MSI icon
31
Motorola Solutions
MSI
$69.4B
$20.9M 0.62%
45,676
+133
+0.3% +$59.9K
PEP icon
32
PepsiCo
PEP
$186B
$20.7M 0.62%
147,413
-2,453
-2% -$350K
WELL icon
33
Welltower
WELL
$178B
$20.4M 0.61%
114,755
+2,601
+2% +$428K
PM icon
34
Philip Morris
PM
$301B
$19.9M 0.6%
122,928
+7,937
+7% +$1.34M
PLD icon
35
Prologis
PLD
$138B
$19.4M 0.58%
169,023
+41,687
+33% +$4.58M
COST icon
36
Costco
COST
$415B
$19.1M 0.57%
20,667
+1,159
+6% +$1.11M
JPM icon
37
JPMorgan Chase
JPM
$939B
$19M 0.57%
60,238
-2,534
-4% -$754K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$18.3M 0.55%
405,330
+174,644
+76% +$8.16M
DUK icon
39
Duke Energy
DUK
$102B
$18M 0.54%
145,188
+11,693
+9% +$1.42M
NFLX icon
40
Netflix
NFLX
$292B
$17.5M 0.52%
146,140
+34,070
+30% +$4.16M
FHI icon
41
Federated Hermes
FHI
$4.4B
$17M 0.51%
326,523
+129,586
+66% +$6.57M
CHKP icon
42
Check Point Software Technologies
CHKP
$13.3B
$15.4M 0.46%
74,445
-2,881
-4% -$581K
EQT icon
43
EQT Corp
EQT
$33.2B
$15.1M 0.45%
277,395
-54,600
-16% -$2.88M
ORCL icon
44
Oracle
ORCL
$331B
$14.8M 0.44%
52,764
-12,690
-19% -$3.23M
SEIC icon
45
SEI Investments
SEIC
$11.9B
$14.8M 0.44%
174,337
-135
-0.1% -$12K
GFL icon
46
GFL Environmental
GFL
$14.3B
$14.8M 0.44%
311,815
– –
K
47
DELISTED
Kellanova
K
$14.6M 0.44%
178,360
-95,968
-35% -$7.63M
TXRH icon
48
Texas Roadhouse
TXRH
$12.7B
$14.6M 0.44%
87,809
-2,982
-3% -$526K
AMT icon
49
American Tower
AMT
$77.7B
$14.5M 0.43%
75,624
-2,664
-3% -$555K
ELV icon
50
Elevance Health
ELV
$81.9B
$14.3M 0.43%
44,360
+10,186
+30% +$3.17M
1
2
3 4 5

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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.