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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
+8.67%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$335M
Cap. Flow
+$156M
Cap. Flow %
4.73%
Top 10 Hldgs %
16.83%
Holding
1,258
New
99
Increased
403
Reduced
396
Closed
104

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$11.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.72M
3
SKX
Skechers
SKX
+$9.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.4M
5
SWTX
SpringWorks Therapeutics
SWTX
+$8.45M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$16.9M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.5M
3
HSY icon
Hershey
HSY
+$8.33M
4
SFM icon
Sprouts Farmers Market
SFM
+$8.12M
5
MPC icon
Marathon Petroleum
MPC
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Financials 10.93%
3 Healthcare 10.69%
4 Consumer Staples 10.68%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
551
Corcept Therapeutics
CORT
$10.1B
$817K 0.02%
11,126
+3,961
+55% +$287K
FIX icon
552
Comfort Systems
FIX
$57.2B
$815K 0.02%
1,520
– –
XYZ
553
Block Inc
XYZ
$49.5B
$809K 0.02%
11,903
+2,044
+21% +$119K
SIGI icon
554
Selective Insurance
SIGI
$5.63B
$802K 0.02%
9,257
+9,065
+4,721% +$794K
PJT icon
555
PJT Partners
PJT
$4.47B
$800K 0.02%
4,847
-783
-14% -$114K
APAM icon
556
Artisan Partners
APAM
$2.9B
$798K 0.02%
18,001
– –
CHTR icon
557
Charter Communications
CHTR
$16.7B
$796K 0.02%
1,946
+249
+15% +$95.3K
DGX icon
558
Quest Diagnostics
DGX
$26B
$795K 0.02%
4,425
-18
-0.4% -$3.13K
MGY icon
559
Magnolia Oil & Gas
MGY
$5.55B
$795K 0.02%
35,381
– –
KVUE icon
560
Kenvue
KVUE
$37.9B
$792K 0.02%
37,855
+101
+0.3% +$2.3K
CNP icon
561
CenterPoint Energy
CNP
$29B
$791K 0.02%
21,530
-5,168
-19% -$192K
NDAQ icon
562
Nasdaq
NDAQ
$53.6B
$784K 0.02%
8,773
-52
-0.6% -$4.15K
PECO icon
563
Phillips Edison & Co
PECO
$5.48B
$778K 0.02%
22,213
+1,533
+7% +$54.2K
OTIS icon
564
Otis Worldwide
OTIS
$28B
$776K 0.02%
7,833
-50
-0.6% -$4.83K
EXE
565
Expand Energy Corp
EXE
$21.2B
$776K 0.02%
6,635
+2,828
+74% +$316K
JLL icon
566
Jones Lang LaSalle
JLL
$15.9B
$768K 0.02%
3,001
– –
YELP icon
567
Yelp
YELP
$1.51B
$766K 0.02%
22,356
+7,965
+55% +$288K
TGNA
568
DELISTED
TEGNA Inc
TGNA
$764K 0.02%
45,570
+32,824
+258% +$546K
AUPH icon
569
Aurinia Pharmaceuticals
AUPH
$1.92B
$761K 0.02%
+89,816
New +$720K
ROK icon
570
Rockwell Automation
ROK
$52.4B
$761K 0.02%
2,290
-14
-0.6% -$3.99K
NWE icon
571
NorthWestern Energy
NWE
$4.45B
$751K 0.02%
+14,630
New +$809K
FN icon
572
Fabrinet
FN
$16.1B
$749K 0.02%
2,541
– –
PRU icon
573
Prudential Financial
PRU
$43B
$749K 0.02%
6,972
-46
-0.7% -$4.77K
IEX icon
574
IDEX
IEX
$16.6B
$741K 0.02%
4,223
-9
-0.2% -$1.6K
BKR icon
575
Baker Hughes
BKR
$58B
$739K 0.02%
19,268
-124
-0.6% -$4.68K
21 22
23
24 25

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ACM
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SCM
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OCM
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Vestcor Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Vestcor Inc held 1,258 positions worth $3.31B, up 11% from $2.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc deployed $156M of net new capital in Q2 2025, opening 99 new positions and adding to 403 existing holdings. Its largest new stake was Skechers: 165,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $8.33M trimmed.

  • Vestcor Inc's largest Q2 2025 buy was Skechers: 165,000 shares worth $10.4M.
  • Vestcor Inc added most to VeriSign in Q2 2025, an estimated $11.9M increase.
  • Vestcor Inc's biggest Q2 2025 reduction was Hershey, cutting an estimated $8.33M.
  • Vestcor Inc fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $16.9M.
  • Vestcor Inc's ten largest holdings make up 17% of its $3.31B portfolio in Q2 2025.
  • Vestcor Inc opened 99 new positions and closed 104 in Q2 2025.
  • Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $3.31B.

Based on Vestcor Inc's 13F filing for Q2 2025, filed 8 Aug 2025.