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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
MSCI icon
501
MSCI
MSCI
$41.6B
$811K 0.03%
1,435
+3
+0.2% +$1.74K
CROX icon
502
Crocs
CROX
$6.14B
$805K 0.03%
7,579
-4,352
-36% -$451K
INGR icon
503
Ingredion
INGR
$6.27B
$801K 0.03%
5,923
+718
+14% +$94.8K
TEL icon
504
TE Connectivity
TEL
$59.6B
$797K 0.03%
5,641
+12
+0.2% +$1.78K
TOL icon
505
Toll Brothers
TOL
$13.6B
$797K 0.03%
7,548
– –
IDXX icon
506
Idexx Laboratories
IDXX
$44.1B
$793K 0.03%
1,889
+388
+26% +$168K
RS icon
507
Reliance Steel & Aluminium
RS
$20.7B
$793K 0.03%
2,745
-10
-0.4% -$2.86K
IMXI icon
508
International Money Express
IMXI
$357M
$792K 0.03%
62,773
+12,343
+24% +$211K
EW icon
509
Edwards Lifesciences
EW
$49.6B
$791K 0.03%
10,918
-4,875
-31% -$349K
EWBC icon
510
East-West Bancorp
EWBC
$17.9B
$787K 0.03%
8,772
+4,730
+117% +$451K
PRG icon
511
PROG Holdings
PRG
$1.75B
$785K 0.03%
29,511
-192
-0.6% -$6.78K
PRU icon
512
Prudential Financial
PRU
$42.4B
$784K 0.03%
7,018
+16
+0.2% +$1.82K
PWR icon
513
Quanta Services
PWR
$100B
$780K 0.03%
3,068
+177
+6% +$51.1K
VNQ icon
514
Vanguard Real Estate ETF
VNQ
$39.2B
$779K 0.03%
+8,600
New +$781K
FIS icon
515
Fidelity National Information Services
FIS
$23.1B
$778K 0.03%
10,420
+21
+0.2% +$1.58K
PJT icon
516
PJT Partners
PJT
$4.3B
$776K 0.03%
5,630
+1,980
+54% +$311K
ASO icon
517
Academy Sports + Outdoors
ASO
$2.94B
$775K 0.03%
16,997
+800
+5% +$41.1K
CTVA icon
518
Corteva
CTVA
$52.6B
$774K 0.03%
12,299
+29
+0.2% +$1.79K
PRDO icon
519
Perdoceo Education
PRDO
$1.99B
$767K 0.03%
30,449
-3,987
-12% -$106K
IEX icon
520
IDEX
IEX
$17B
$766K 0.03%
4,232
+232
+6% +$46.2K
SNX icon
521
TD Synnex
SNX
$20.4B
$764K 0.03%
7,351
+600
+9% +$80.2K
CLX icon
522
Clorox
CLX
$11.6B
$763K 0.03%
5,181
+914
+21% +$140K
NI icon
523
NiSource
NI
$21.3B
$761K 0.03%
18,980
+2,942
+18% +$113K
FLUT icon
524
Flutter Entertainment
FLUT
$18.1B
$761K 0.03%
3,437
+7
+0.2% +$1.81K
BCC icon
525
Boise Cascade
BCC
$2.69B
$760K 0.03%
7,750
-362
-4% -$41K
19 20
21
22 23

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SCM
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OCM
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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.