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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
ALNY icon
576
Alnylam Pharmaceuticals
ALNY
$27.5B
$665K 0.02%
2,461
+6
+0.2% +$1.54K
NET icon
577
Cloudflare
NET
$99B
$664K 0.02%
5,896
+12
+0.2% +$1.59K
NYT icon
578
New York Times
NYT
$12.1B
$662K 0.02%
13,354
– –
EFA icon
579
iShares MSCI EAFE ETF
EFA
$78B
$656K 0.02%
+8,030
New +$647K
TEX icon
580
Terex
TEX
$7.18B
$654K 0.02%
17,308
+2,658
+18% +$116K
CDW icon
581
CDW
CDW
$18.9B
$652K 0.02%
4,068
+71
+2% +$12.9K
LNTH icon
582
Lantheus
LNTH
$6.49B
$649K 0.02%
6,653
– –
GRMN
583
Garmin
GRMN
$56.7B
$645K 0.02%
2,972
+6
+0.2% +$1.3K
SNEX icon
584
StoneX
SNEX
$9.26B
$642K 0.02%
18,898
-12,365
-40% -$415K
MASI
585
DELISTED
Masimo
MASI
$637K 0.02%
+3,825
New +$664K
HUM icon
586
Humana
HUM
$43.7B
$636K 0.02%
2,404
-3,510
-59% -$949K
ANDE icon
587
Andersons Inc
ANDE
$2.41B
$635K 0.02%
14,800
+1,762
+14% +$74.9K
AXS icon
588
AXIS Capital
AXS
$7.68B
$633K 0.02%
+6,314
New +$583K
LAD icon
589
Lithia Motors
LAD
$8.47B
$633K 0.02%
2,157
– –
VEEV icon
590
Veeva Systems
VEEV
$33.1B
$631K 0.02%
2,724
+6
+0.2% +$1.37K
CVI icon
591
CVR Energy
CVI
$3.58B
$629K 0.02%
32,400
+13,000
+67% +$254K
TSN icon
592
Tyson Foods
TSN
$20.4B
$628K 0.02%
9,835
-145
-1% -$8.52K
GL icon
593
Globe Life
GL
$14.2B
$627K 0.02%
4,760
+392
+9% +$48K
CHTR icon
594
Charter Communications
CHTR
$17.3B
$625K 0.02%
1,697
+4
+0.2% +$1.43K
RL icon
595
Ralph Lauren
RL
$22.6B
$624K 0.02%
2,827
+1,522
+117% +$377K
FBP icon
596
First Bancorp
FBP
$4.42B
$623K 0.02%
32,512
+1,095
+3% +$21.3K
DD icon
597
DuPont de Nemours
DD
$18.5B
$616K 0.02%
6,575
+15
+0.2% +$1.46K
MIDD icon
598
Middleby
MIDD
$6.04B
$613K 0.02%
4,032
– –
MTB icon
599
M&T Bank
MTB
$35.7B
$613K 0.02%
3,432
+693
+25% +$131K
SF
600
Stifel
SF
$12.6B
$610K 0.02%
+9,714
New +$685K
22 23
24
25 26

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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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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.