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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
VST icon
551
Vistra
VST
$50B
$715K 0.02%
6,086
-713
-10% -$107K
CAH icon
552
Cardinal Health
CAH
$53.9B
$712K 0.02%
5,171
-8,673
-63% -$1.11M
KRC icon
553
Kilroy Realty
KRC
$4.52B
$712K 0.02%
+21,746
New +$779K
MOH icon
554
Molina Healthcare
MOH
$10.2B
$711K 0.02%
2,158
+48
+2% +$14.5K
AME icon
555
Ametek
AME
$55.4B
$710K 0.02%
4,124
+10
+0.2% +$1.82K
HUBB icon
556
Hubbell
HUBB
$25B
$710K 0.02%
2,146
+50
+2% +$19.4K
LHX icon
557
L3Harris
LHX
$51.6B
$705K 0.02%
3,368
+8
+0.2% +$1.68K
APAM icon
558
Artisan Partners
APAM
$2.79B
$704K 0.02%
18,001
-20,129
-53% -$853K
UI icon
559
Ubiquiti
UI
$33.7B
$704K 0.02%
+2,270
New +$802K
VOYA icon
560
Voya Financial
VOYA
$9.01B
$703K 0.02%
10,381
– –
PMT
561
PennyMac Mortgage Investment
PMT
$822M
$702K 0.02%
47,900
+6,600
+16% +$90.4K
DCI icon
562
Donaldson
DCI
$10.9B
$701K 0.02%
10,457
-22,260
-68% -$1.54M
CPRX
563
DELISTED
Catalyst Pharmaceutical
CPRX
$696K 0.02%
28,705
+840
+3% +$18.9K
CTSH icon
564
Cognizant
CTSH
$24.9B
$691K 0.02%
9,035
+20
+0.2% +$1.63K
REZI icon
565
Resideo Technologies
REZI
$5.19B
$688K 0.02%
38,877
+1,800
+5% +$37K
SIG icon
566
Signet Jewelers
SIG
$3.61B
$687K 0.02%
11,838
+117
+1% +$6.7K
LNT icon
567
Alliant Energy
LNT
$18.3B
$686K 0.02%
10,663
+4,819
+82% +$295K
GEHC icon
568
GE HealthCare
GEHC
$30.7B
$683K 0.02%
8,464
+19
+0.2% +$1.63K
VMC icon
569
Vulcan Materials
VMC
$34.8B
$678K 0.02%
2,907
+648
+29% +$165K
KBH icon
570
KB Home
KBH
$3.37B
$676K 0.02%
11,632
+249
+2% +$15.9K
G icon
571
Genpact
G
$5.96B
$675K 0.02%
+13,407
New +$665K
GRNT icon
572
Granite Ridge Resources
GRNT
$627M
$674K 0.02%
110,894
+20,231
+22% +$125K
MMS icon
573
Maximus
MMS
$3.17B
$674K 0.02%
9,877
+223
+2% +$15.9K
NDAQ icon
574
Nasdaq
NDAQ
$52.7B
$669K 0.02%
8,825
+141
+2% +$11.1K
WTW icon
575
Willis Towers Watson
WTW
$31.7B
$668K 0.02%
1,976
-120
-6% -$39.1K
21 22
23
24 25

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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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U
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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.