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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
LEU icon
526
Centrus Energy
LEU
$3.48B
$882K 0.03%
+2,844
New +$629K
BAH icon
527
Booz Allen Hamilton
BAH
$8.22B
$881K 0.03%
8,811
-2,703
-23% -$289K
CARR icon
528
Carrier Global
CARR
$50.6B
$879K 0.03%
14,728
-1,848
-11% -$126K
CTVA icon
529
Corteva
CTVA
$59.8B
$877K 0.03%
12,975
-1,809
-12% -$131K
HSY icon
530
Hershey
HSY
$35.9B
$877K 0.03%
4,686
-1,697
-27% -$308K
ABG icon
531
Asbury Automotive
ABG
$4.34B
$874K 0.03%
3,574
-1,958
-35% -$476K
CCRN
532
DELISTED
Cross Country Healthcare
CCRN
$874K 0.03%
61,519
+59,109
+2,453% +$781K
COMP icon
533
Compass
COMP
$8.56B
$874K 0.03%
+108,810
New +$881K
EBF icon
534
Ennis
EBF
$548M
$873K 0.03%
47,746
-920
-2% -$16.7K
R icon
535
Ryder
R
$9.9B
$872K 0.03%
4,622
+1,461
+46% +$264K
ROST icon
536
Ross Stores
ROST
$81B
$871K 0.03%
5,717
-1,157
-17% -$165K
VTRS icon
537
Viatris
VTRS
$20.7B
$866K 0.03%
87,478
+41,213
+89% +$401K
ADC icon
538
Agree Realty
ADC
$9.42B
$865K 0.03%
12,172
-9,673
-44% -$701K
XYZ
539
Block Inc
XYZ
$49.2B
$860K 0.03%
11,903
– –
MPWR icon
540
Monolithic Power Systems
MPWR
$64.7B
$859K 0.03%
933
– –
CIVI
541
DELISTED
Civitas Resources
CIVI
$858K 0.03%
26,394
+19,485
+282% +$623K
CPRT icon
542
Copart
CPRT
$27.4B
$856K 0.03%
19,030
– –
HUBB icon
543
Hubbell
HUBB
$25B
$850K 0.03%
1,975
-164
-8% -$70.6K
DGX icon
544
Quest Diagnostics
DGX
$25.9B
$842K 0.03%
4,420
-5
-0.1% -$887
FERG icon
545
Ferguson
FERG
$43.9B
$842K 0.03%
3,749
-515
-12% -$117K
AIG icon
546
American International
AIG
$41.8B
$841K 0.03%
10,711
-1,697
-14% -$136K
CHRW icon
547
C.H. Robinson
CHRW
$17.3B
$841K 0.03%
6,352
+1,154
+22% +$135K
FE icon
548
FirstEnergy
FE
$28.2B
$837K 0.03%
18,259
– –
CNP icon
549
CenterPoint Energy
CNP
$27.8B
$835K 0.02%
21,530
– –
TYL icon
550
Tyler Technologies
TYL
$13.2B
$834K 0.02%
1,594
-631
-28% -$354K
20 21
22
23 24

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ACM
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SCM
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OCM
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MHI
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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.