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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
WDAY icon
476
Workday
WDAY
$39.6B
$1.01M 0.03%
4,202
– –
XHR
477
Xenia Hotels & Resorts
XHR
$1.9B
$1.01M 0.03%
+73,624
New +$1M
CRVL icon
478
CorVel
CRVL
$3.06B
$1.01M 0.03%
13,008
-5,018
-28% -$448K
BDX icon
479
Becton Dickinson
BDX
$45.6B
$1M 0.03%
5,351
-681
-11% -$127K
CSGP icon
480
CoStar Group
CSGP
$11.7B
$1M 0.03%
11,880
+2,924
+33% +$258K
PCAR icon
481
PACCAR
PCAR
$69.8B
$1M 0.03%
10,176
-826
-8% -$81.5K
CHTR icon
482
Charter Communications
CHTR
$17.3B
$995K 0.03%
3,616
+1,670
+86% +$505K
VNT icon
483
Vontier
VNT
$4.52B
$991K 0.03%
23,611
+12,384
+110% +$510K
CTSH icon
484
Cognizant
CTSH
$24.9B
$986K 0.03%
14,699
-7,314
-33% -$529K
SIGI icon
485
Selective Insurance
SIGI
$5.65B
$986K 0.03%
12,166
+2,909
+31% +$235K
MGY icon
486
Magnolia Oil & Gas
MGY
$6.09B
$985K 0.03%
41,276
+5,895
+17% +$141K
SAIC icon
487
Saic
SAIC
$4.95B
$985K 0.03%
9,916
+794
+9% +$88.7K
VRE
488
DELISTED
Veris Residential
VRE
$984K 0.03%
64,724
+642
+1% +$9.54K
ENSG icon
489
The Ensign Group
ENSG
$10.4B
$978K 0.03%
5,659
– –
HAS icon
490
Hasbro
HAS
$13.2B
$977K 0.03%
12,881
+2,986
+30% +$232K
CASY icon
491
Casey's General Stores
CASY
$32.2B
$970K 0.03%
1,715
-827
-33% -$433K
STX icon
492
Seagate
STX
$194B
$969K 0.03%
4,103
– –
EXR icon
493
Extra Space Storage
EXR
$31.3B
$968K 0.03%
6,868
-22,455
-77% -$3.23M
JBL icon
494
Jabil
JBL
$33B
$967K 0.03%
4,452
+2,218
+99% +$483K
ALE
495
DELISTED
Allete
ALE
$966K 0.03%
+14,564
New +$946K
ZS icon
496
Zscaler
ZS
$24.5B
$964K 0.03%
3,218
+1,186
+58% +$338K
EW icon
497
Edwards Lifesciences
EW
$49.6B
$961K 0.03%
12,355
– –
AWK icon
498
American Water Works
AWK
$26.7B
$959K 0.03%
6,889
– –
TDY icon
499
Teledyne Technologies
TDY
$30.4B
$955K 0.03%
1,630
-689
-30% -$377K
MMSI icon
500
Merit Medical Systems
MMSI
$5.08B
$952K 0.03%
11,443
-6,872
-38% -$599K
18 19
20
21 22

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ACM
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SCM
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OCM
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SL
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AA
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GCM
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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.