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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
LII icon
551
Lennox International
LII
$14.6B
$799K 0.02%
1,646
-959
-37% -$480K
BEN icon
552
Franklin Resources
BEN
$17.8B
$791K 0.02%
33,096
– –
GEHC icon
553
GE HealthCare
GEHC
$30.7B
$789K 0.02%
9,622
– –
MLM icon
554
Martin Marietta Materials
MLM
$32.2B
$788K 0.02%
1,266
– –
PRU icon
555
Prudential Financial
PRU
$42.6B
$787K 0.02%
6,972
– –
MMS icon
556
Maximus
MMS
$3.15B
$786K 0.02%
9,105
– –
ARRY icon
557
Array Technologies
ARRY
$775M
$783K 0.02%
+84,900
New +$728K
INGR icon
558
Ingredion
INGR
$6.25B
$781K 0.02%
7,079
+3,500
+98% +$395K
EIX icon
559
Edison International
EIX
$28.4B
$780K 0.02%
12,992
– –
CARR icon
560
Carrier Global
CARR
$51.3B
$778K 0.02%
14,728
– –
EXPD icon
561
Expeditors International
EXPD
$22.1B
$778K 0.02%
5,221
-2,263
-30% -$308K
XYZ
562
Block Inc
XYZ
$48.3B
$775K 0.02%
11,903
– –
MSTR icon
563
Strategy Inc
MSTR
$34.1B
$774K 0.02%
5,097
– –
UAL icon
564
United Airlines
UAL
$39.6B
$771K 0.02%
6,894
+1,866
+37% +$189K
DGX icon
565
Quest Diagnostics
DGX
$25.9B
$767K 0.02%
4,420
– –
SNA icon
566
Snap-on
SNA
$21.3B
$756K 0.02%
2,193
-546
-20% -$187K
FLUT icon
567
Flutter Entertainment
FLUT
$18.1B
$753K 0.02%
3,500
– –
SAIC icon
568
Saic
SAIC
$4.95B
$747K 0.02%
7,425
-2,491
-25% -$238K
BJ icon
569
BJs Wholesale Club
BJ
$12.6B
$745K 0.02%
8,273
– –
CPRT icon
570
Copart
CPRT
$27B
$745K 0.02%
19,030
– –
INSM icon
571
Insmed
INSM
$21.1B
$738K 0.02%
+4,238
New +$773K
EXE
572
Expand Energy Corp
EXE
$21.6B
$732K 0.02%
6,635
– –
CSL icon
573
Carlisle Companies
CSL
$14.5B
$731K 0.02%
2,284
– –
TRNO icon
574
Terreno Realty
TRNO
$7.58B
$728K 0.02%
12,398
+10,773
+663% +$649K
KDP icon
575
Keurig Dr Pepper
KDP
$42.6B
$725K 0.02%
25,881
– –
21 22
23
24 25

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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.