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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
CMC icon
476
Commercial Metals
CMC
$7.77B
$911K 0.03%
19,791
+10,391
+111% +$505K
KVUE icon
477
Kenvue
KVUE
$36.5B
$905K 0.03%
37,754
+4,529
+14% +$100K
CMS icon
478
CMS Energy
CMS
$22.5B
$903K 0.03%
12,024
-2,983
-20% -$208K
FLEX icon
479
Flex
FLEX
$43.4B
$899K 0.03%
27,169
-1,817
-6% -$71.2K
CW icon
480
Curtiss-Wright
CW
$27.6B
$897K 0.03%
2,828
– –
HRB icon
481
H&R Block
HRB
$5.73B
$897K 0.03%
16,342
+8,338
+104% +$446K
MGY icon
482
Magnolia Oil & Gas
MGY
$5.96B
$894K 0.03%
35,381
+1,822
+5% +$44.2K
VITL icon
483
Vital Farms
VITL
$548M
$886K 0.03%
29,064
+4,875
+20% +$175K
TKO icon
484
TKO Group
TKO
$13.8B
$884K 0.03%
+5,783
New +$884K
ALKS icon
485
Alkermes
ALKS
$8.31B
$880K 0.03%
26,645
+13,268
+99% +$433K
GNL icon
486
Global Net Lease
GNL
$1.83B
$874K 0.03%
108,709
-69,799
-39% -$524K
USMV icon
487
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$874K 0.03%
9,331
-8,279
-47% -$762K
ES icon
488
Eversource Energy
ES
$27.1B
$863K 0.03%
13,901
+2,187
+19% +$130K
BKR icon
489
Baker Hughes
BKR
$60.4B
$852K 0.03%
19,392
-1,754
-8% -$78.3K
RNR icon
490
RenaissanceRe
RNR
$13.4B
$838K 0.03%
3,492
-3,683
-51% -$891K
AIT icon
491
Applied Industrial Technologies
AIT
$13B
$837K 0.03%
3,716
– –
CBRE icon
492
CBRE Group
CBRE
$43B
$833K 0.03%
6,367
+12
+0.2% +$1.63K
CMI icon
493
Cummins
CMI
$89.5B
$832K 0.03%
2,655
+6
+0.2% +$2.11K
GIII icon
494
G-III Apparel Group
GIII
$1.54B
$830K 0.03%
30,349
-1,639
-5% -$47.6K
ORI icon
495
Old Republic International
ORI
$10.5B
$820K 0.03%
20,906
– –
CORT icon
496
Corcept Therapeutics
CORT
$12.2B
$818K 0.03%
7,165
-551
-7% -$33.5K
MNST icon
497
Monster Beverage
MNST
$91.5B
$817K 0.03%
13,962
+30
+0.2% +$1.56K
NRG icon
498
NRG Energy
NRG
$29.2B
$814K 0.03%
8,524
+3,309
+63% +$335K
OTIS icon
499
Otis Worldwide
OTIS
$27.5B
$814K 0.03%
7,883
+17
+0.2% +$1.66K
OMC icon
500
Omnicom Group
OMC
$21.7B
$813K 0.03%
9,808
+14
+0.1% +$1.17K
18 19
20
21 22

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GCM
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
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U
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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.