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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
GEN icon
576
Gen Digital
GEN
$16.4B
$724K 0.02%
26,612
-17,930
-40% -$483K
TYL icon
577
Tyler Technologies
TYL
$12.7B
$724K 0.02%
1,594
– –
ZS icon
578
Zscaler
ZS
$24.5B
$724K 0.02%
3,218
– –
RS icon
579
Reliance Steel & Aluminium
RS
$20.7B
$721K 0.02%
2,496
– –
SSNC icon
580
SS&C Technologies
SSNC
$18.6B
$720K 0.02%
8,237
-2,245
-21% -$191K
LAD icon
581
Lithia Motors
LAD
$8.47B
$717K 0.02%
2,157
– –
VMC icon
582
Vulcan Materials
VMC
$34.8B
$717K 0.02%
2,515
– –
CIVI
583
DELISTED
Civitas Resources
CIVI
$715K 0.02%
26,394
– –
FR icon
584
First Industrial Realty Trust
FR
$8.73B
$715K 0.02%
12,478
-50,886
-80% -$2.84M
HIMS icon
585
Hims & Hers Health
HIMS
$6.43B
$713K 0.02%
21,955
-20,238
-48% -$867K
CRUS icon
586
Cirrus Logic
CRUS
$6.53B
$711K 0.02%
5,998
– –
FISV
587
Fiserv Inc
FISV
$28.8B
$709K 0.02%
10,554
-20,000
-65% -$1.67M
DECK icon
588
Deckers Outdoor
DECK
$13.2B
$708K 0.02%
6,834
+1,502
+28% +$141K
NUE icon
589
Nucor
NUE
$58.6B
$708K 0.02%
4,340
– –
HQY icon
590
HealthEquity
HQY
$8.41B
$706K 0.02%
7,705
-3,377
-30% -$323K
KD icon
591
Kyndryl
KD
$2.99B
$706K 0.02%
26,582
– –
LAMR icon
592
Lamar Advertising Co
LAMR
$16.2B
$704K 0.02%
5,564
-722
-11% -$90.4K
STT icon
593
State Street
STT
$50.6B
$703K 0.02%
5,447
– –
PBH icon
594
Prestige Consumer Healthcare
PBH
$2.38B
$700K 0.02%
11,348
+4,154
+58% +$254K
LEU icon
595
Centrus Energy
LEU
$3.48B
$690K 0.02%
2,844
– –
MDB icon
596
MongoDB
MDB
$27.1B
$690K 0.02%
1,644
+230
+16% +$83.7K
SE icon
597
Sea Limited
SE
$65.4B
$689K 0.02%
5,399
-586
-10% -$86.8K
MTB icon
598
M&T Bank
MTB
$35.7B
$687K 0.02%
3,411
– –
OTIS icon
599
Otis Worldwide
OTIS
$27.4B
$684K 0.02%
7,833
– –
R icon
600
Ryder
R
$9.83B
$681K 0.02%
3,556
-1,066
-23% -$192K
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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U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

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.