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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
PCAR icon
476
PACCAR
PCAR
$70.4B
$1.05M 0.03%
11,002
+1,232
+13% +$114K
STRL icon
477
Sterling Infrastructure
STRL
$17.8B
$1.05M 0.03%
4,535
– –
UFPI icon
478
UFP Industries
UFPI
$4.87B
$1.05M 0.03%
10,532
– –
URI icon
479
United Rentals
URI
$66.5B
$1.04M 0.03%
1,385
+174
+14% +$116K
TSN icon
480
Tyson Foods
TSN
$21.4B
$1.04M 0.03%
18,593
+8,758
+89% +$503K
BDX icon
481
Becton Dickinson
BDX
$45.6B
$1.04M 0.03%
6,032
+385
+7% +$70.6K
RDN icon
482
Radian Group
RDN
$5.16B
$1.03M 0.03%
28,740
– –
AIT icon
483
Applied Industrial Technologies
AIT
$12.6B
$1.03M 0.03%
4,448
+732
+20% +$167K
FTI icon
484
TechnipFMC
FTI
$27.5B
$1.03M 0.03%
30,000
– –
SAIC icon
485
Saic
SAIC
$4.89B
$1.03M 0.03%
9,122
+8,068
+765% +$919K
SLB icon
486
SLB Ltd
SLB
$72.6B
$1.02M 0.03%
30,164
+4,638
+18% +$161K
PCG icon
487
PG&E
PCG
$39.2B
$1.02M 0.03%
73,113
-13,915
-16% -$226K
OMC icon
488
Omnicom Group
OMC
$21.8B
$1.02M 0.03%
14,143
+4,335
+44% +$320K
CBRE icon
489
CBRE Group
CBRE
$43.8B
$1.01M 0.03%
7,244
+877
+14% +$111K
NFG icon
490
National Fuel Gas
NFG
$7.84B
$1.01M 0.03%
11,940
-5,450
-31% -$440K
WDAY icon
491
Workday
WDAY
$39B
$1.01M 0.03%
4,202
-32
-0.8% -$7.79K
UMH
492
UMH Properties
UMH
$1.3B
$1M 0.03%
+59,830
New +$1.02M
FDX icon
493
FedEx
FDX
$73B
$1M 0.03%
4,412
-21
-0.5% -$4.6K
HIG icon
494
Hartford Financial Services
HIG
$39.2B
$1M 0.03%
7,908
+1,957
+33% +$243K
GL icon
495
Globe Life
GL
$14.2B
$1M 0.03%
8,060
+3,300
+69% +$401K
FLUT icon
496
Flutter Entertainment
FLUT
$17.7B
$1M 0.03%
3,500
+63
+2% +$15.5K
LHX icon
497
L3Harris
LHX
$50.7B
$994K 0.03%
3,963
+595
+18% +$137K
ULTA icon
498
Ulta Beauty
ULTA
$22.2B
$979K 0.03%
2,093
+770
+58% +$318K
RGA icon
499
Reinsurance Group of America
RGA
$15.6B
$977K 0.03%
4,923
– –
IT icon
500
Gartner
IT
$10.2B
$975K 0.03%
2,412
-9
-0.4% -$3.77K
18 19
20
21 22

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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.