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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
MMS icon
551
Maximus
MMS
$3.19B
$832K 0.02%
9,105
-772
-8% -$62.6K
SNEX icon
552
StoneX
SNEX
$9.39B
$829K 0.02%
18,488
+14,190
+330% +$602K
WCC
553
WESCO International
WCC
$16.7B
$829K 0.02%
3,920
– –
LDOS icon
554
Leidos
LDOS
$14.1B
$828K 0.02%
4,382
+1,569
+56% +$273K
OMC icon
555
Omnicom Group
OMC
$21.8B
$828K 0.02%
10,152
-3,991
-28% -$301K
NWE icon
556
NorthWestern Energy
NWE
$4.29B
$826K 0.02%
14,096
-534
-4% -$29.5K
RDY icon
557
Dr. Reddy's Laboratories
RDY
$9.85B
$826K 0.02%
59,114
-28,782
-33% -$414K
MSCI icon
558
MSCI
MSCI
$41.9B
$823K 0.02%
1,451
-205
-12% -$116K
ES icon
559
Eversource Energy
ES
$27.8B
$819K 0.02%
11,513
-1,860
-14% -$122K
G icon
560
Genpact
G
$5.99B
$818K 0.02%
19,530
-7,965
-29% -$350K
ESAB icon
561
ESAB
ESAB
$5.32B
$811K 0.02%
+7,257
New +$863K
CWK icon
562
Cushman & Wakefield Ltd
CWK
$3.23B
$810K 0.02%
50,907
+36,386
+251% +$513K
TGT icon
563
Target
TGT
$65.6B
$808K 0.02%
9,008
– –
CAH icon
564
Cardinal Health
CAH
$53.2B
$807K 0.02%
5,141
– –
ROK icon
565
Rockwell Automation
ROK
$52.4B
$800K 0.02%
2,290
– –
PTCT icon
566
PTC Therapeutics
PTCT
$6.26B
$799K 0.02%
13,017
+8,143
+167% +$424K
KD icon
567
Kyndryl
KD
$2.98B
$798K 0.02%
+26,582
New +$913K
MLM icon
568
Martin Marietta Materials
MLM
$32.4B
$798K 0.02%
1,266
– –
DVA icon
569
DaVita
DVA
$15.3B
$795K 0.02%
5,983
-3,217
-35% -$442K
CNO icon
570
CNO Financial Group
CNO
$4.99B
$793K 0.02%
20,061
+11,797
+143% +$451K
RL icon
571
Ralph Lauren
RL
$23B
$788K 0.02%
2,513
+1,222
+95% +$364K
PRG icon
572
PROG Holdings
PRG
$1.71B
$786K 0.02%
24,277
-5,234
-18% -$172K
DLTR icon
573
Dollar Tree
DLTR
$24.7B
$783K 0.02%
8,293
+4,507
+119% +$482K
APAM icon
574
Artisan Partners
APAM
$2.82B
$780K 0.02%
17,971
-30
-0.2% -$1.38K
UFPI icon
575
UFP Industries
UFPI
$4.87B
$780K 0.02%
8,347
-2,185
-21% -$221K
21 22
23
24 25

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GCM
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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 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.