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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
+3.1%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$161M
Cap. Flow
+$138M
Cap. Flow %
3.94%
Top 10 Hldgs %
18.13%
Holding
1,260
New
84
Increased
275
Reduced
258
Closed
103

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$32.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.1M
4
RNAM
Avidity Biosciences
RNAM
+$12.9M
5
EXAS
Exact Sciences
EXAS
+$11.2M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$14.6M
2
VRNA
Verona Pharma
VRNA
+$8M
3
INFA
Informatica
INFA
+$7.45M
4
MRUS
Merus
MRUS
+$6.59M
5
WMT icon
Walmart Inc
WMT
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 12.73%
3 Financials 10.75%
4 Communication Services 9.62%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
526
Baker Hughes
BKR
$60B
$877K 0.03%
19,268
– –
HUBB icon
527
Hubbell
HUBB
$25.1B
$877K 0.03%
1,975
– –
AXON
528
Axon Enterprise
AXON
$42.1B
$871K 0.02%
1,533
– –
CTVA icon
529
Corteva
CTVA
$53.3B
$870K 0.02%
12,975
– –
AX icon
530
Axos Financial
AX
$5.66B
$860K 0.02%
9,978
-1,000
-9% -$82.4K
CHD icon
531
Church & Dwight Co
CHD
$23.5B
$859K 0.02%
10,248
-20,709
-67% -$1.77M
CSGP icon
532
CoStar Group
CSGP
$11.7B
$859K 0.02%
12,780
+900
+8% +$63.8K
HSIC icon
533
Henry Schein
HSIC
$9.79B
$855K 0.02%
11,307
+3,959
+54% +$279K
CROX icon
534
Crocs
CROX
$6.24B
$854K 0.02%
9,990
-2,342
-19% -$196K
HSY icon
535
Hershey
HSY
$35.5B
$853K 0.02%
4,686
– –
ES icon
536
Eversource Energy
ES
$27.2B
$852K 0.02%
12,651
+1,138
+10% +$79.9K
GVA icon
537
Granite Construction
GVA
$5.38B
$852K 0.02%
7,390
+1,674
+29% +$180K
NDAQ icon
538
Nasdaq
NDAQ
$52.7B
$852K 0.02%
8,773
– –
AUPH icon
539
Aurinia Pharmaceuticals
AUPH
$1.88B
$846K 0.02%
53,064
-10,334
-16% -$146K
CINF icon
540
Cincinnati Financial
CINF
$27.2B
$846K 0.02%
5,179
+1,950
+60% +$316K
OPCH icon
541
Option Care Health
OPCH
$3.43B
$840K 0.02%
26,351
-14,625
-36% -$429K
FSLR icon
542
First Solar
FSLR
$23B
$838K 0.02%
3,207
+1,000
+45% +$252K
GNRC icon
543
Generac Holdings
GNRC
$11.6B
$838K 0.02%
6,144
+5,033
+453% +$812K
FERG icon
544
Ferguson
FERG
$45.4B
$835K 0.02%
3,749
– –
MSCI icon
545
MSCI
MSCI
$42B
$832K 0.02%
1,451
– –
TDY icon
546
Teledyne Technologies
TDY
$30.6B
$832K 0.02%
1,630
– –
LNTH icon
547
Lantheus
LNTH
$6.49B
$821K 0.02%
12,334
-5,705
-32% -$332K
LVS icon
548
Las Vegas Sands
LVS
$31.6B
$818K 0.02%
12,567
+5,663
+82% +$347K
ACLS icon
549
Axcelis
ACLS
$3.97B
$809K 0.02%
10,071
+5,785
+135% +$484K
WIT icon
550
Wipro
WIT
$19.5B
$801K 0.02%
282,113
– –
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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AA
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Vestcor Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Vestcor Inc held 1,260 positions worth $3.51B, up 4.8% from $3.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc deployed $138M of net new capital in Q4 2025, opening 84 new positions and adding to 275 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 553,838 shares worth $37.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $6.59M trimmed.

  • Vestcor Inc's largest Q4 2025 buy was iShares Core MSCI Emerging Markets ETF: 553,838 shares worth $37.2M.
  • Vestcor Inc added most to iShares MSCI USA Min Vol Factor ETF in Q4 2025, an estimated $32.3M increase.
  • Vestcor Inc's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $6.59M.
  • Vestcor Inc fully exited Kellanova in Q4 2025, selling an estimated $14.6M.
  • Vestcor Inc's ten largest holdings make up 18% of its $3.51B portfolio in Q4 2025.
  • Vestcor Inc opened 84 new positions and closed 103 in Q4 2025.
  • Vestcor Inc's portfolio value rose 4.8% quarter-over-quarter to $3.51B.

Based on Vestcor Inc's 13F filing for Q4 2025, filed 11 Feb 2026.