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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
ROST icon
526
Ross Stores
ROST
$80.5B
$760K 0.03%
5,945
+14
+0.2% +$1.96K
URI icon
527
United Rentals
URI
$67.2B
$759K 0.03%
1,211
+2
+0.2% +$1.38K
VMI icon
528
Valmont Industries
VMI
$9.3B
$757K 0.03%
2,651
+51
+2% +$16.6K
PECO icon
529
Phillips Edison & Co
PECO
$5.46B
$755K 0.03%
+20,680
New +$747K
DGX icon
530
Quest Diagnostics
DGX
$25.7B
$752K 0.03%
4,443
-96
-2% -$15.8K
TOLZ icon
531
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$752K 0.03%
14,276
+4,950
+53% +$250K
GLW icon
532
Corning
GLW
$119B
$748K 0.03%
16,340
+356
+2% +$17.6K
KDP icon
533
Keurig Dr Pepper
KDP
$42.3B
$748K 0.03%
21,863
+44
+0.2% +$1.43K
CASY icon
534
Casey's General Stores
CASY
$32.2B
$746K 0.03%
1,718
+221
+15% +$90.6K
HCI icon
535
HCI Group
HCI
$2.23B
$746K 0.03%
5,000
-1,000
-17% -$127K
ITT icon
536
ITT
ITT
$17.5B
$746K 0.03%
5,772
+1,049
+22% +$149K
JLL icon
537
Jones Lang LaSalle
JLL
$16.5B
$744K 0.03%
3,001
-999
-25% -$263K
TMHC
538
DELISTED
Taylor Morrison
TMHC
$740K 0.02%
12,324
-14,496
-54% -$902K
SE icon
539
Sea Limited
SE
$65.4B
$738K 0.02%
5,658
+128
+2% +$15.9K
HSIC icon
540
Henry Schein
HSIC
$9.77B
$737K 0.02%
10,760
+9,084
+542% +$671K
HIG icon
541
Hartford Financial Services
HIG
$38.9B
$736K 0.02%
5,951
+1,134
+24% +$130K
EBAY icon
542
eBay
EBAY
$50.6B
$735K 0.02%
10,857
+2,440
+29% +$163K
ENSG icon
543
The Ensign Group
ENSG
$10.4B
$732K 0.02%
5,659
-11,234
-67% -$1.49M
INMD icon
544
InMode
INMD
$870M
$732K 0.02%
41,271
+9,771
+31% +$176K
PEN icon
545
Penumbra
PEN
$12.6B
$730K 0.02%
+2,730
New +$738K
AXON
546
Axon Enterprise
AXON
$42.5B
$729K 0.02%
1,387
+3
+0.2% +$1.76K
WSO icon
547
Watsco Inc
WSO
$12.7B
$726K 0.02%
1,428
-968
-40% -$477K
OXY icon
548
Occidental Petroleum
OXY
$56.8B
$724K 0.02%
14,671
+2,750
+23% +$134K
F icon
549
Ford
F
$58.5B
$718K 0.02%
71,537
+166
+0.2% +$1.62K
CF icon
550
CF Industries
CF
$19.2B
$715K 0.02%
9,147
+5,939
+185% +$498K
20 21
22
23 24

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ACM
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SCM
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OCM
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SL
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GCM
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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.