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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
CIEN icon
601
Ciena
CIEN
$53.4B
$609K 0.02%
+10,080
New +$797K
NMIH icon
602
NMI Holdings
NMIH
$3.37B
$609K 0.02%
16,884
+499
+3% +$18.1K
WCC
603
WESCO International
WCC
$16.7B
$609K 0.02%
3,920
– –
HAS icon
604
Hasbro
HAS
$13.3B
$608K 0.02%
+9,895
New +$598K
CNA icon
605
CNA Financial
CNA
$14.2B
$603K 0.02%
11,866
+977
+9% +$47.6K
EFX icon
606
Equifax
EFX
$20.3B
$601K 0.02%
2,467
+5
+0.2% +$1.26K
JAZZ icon
607
Jazz Pharmaceuticals
JAZZ
$15.9B
$601K 0.02%
+4,839
New +$631K
FERG icon
608
Ferguson
FERG
$45.4B
$598K 0.02%
3,733
+9
+0.2% +$1.56K
TSCO icon
609
Tractor Supply
TSCO
$16.1B
$597K 0.02%
10,827
+24
+0.2% +$1.31K
GMED icon
610
Globus Medical
GMED
$10.7B
$596K 0.02%
8,137
-7,947
-49% -$657K
ROK icon
611
Rockwell Automation
ROK
$53.4B
$595K 0.02%
2,304
+373
+19% +$104K
LULU icon
612
lululemon athletica
LULU
$13.5B
$594K 0.02%
2,097
+4
+0.2% +$1.47K
UTHR icon
613
United Therapeutics
UTHR
$25.8B
$594K 0.02%
1,928
+515
+36% +$176K
ODFL icon
614
Old Dominion Freight Line
ODFL
$44.1B
$587K 0.02%
3,547
+7
+0.2% +$1.27K
CRVL icon
615
CorVel
CRVL
$3.06B
$585K 0.02%
5,225
+1,400
+37% +$156K
PNFP icon
616
Pinnacle Financial Partners Inc
PNFP
$15.9B
$582K 0.02%
+5,486
New +$628K
AGM icon
617
Federal Agricultural Mortgage
AGM
$2.47B
$581K 0.02%
3,100
+300
+11% +$58.9K
AMKR icon
618
Amkor Technology
AMKR
$12.4B
$581K 0.02%
32,146
+21
+0.1% +$474
ARES icon
619
Ares Management
ARES
$28.9B
$579K 0.02%
3,946
+839
+27% +$145K
DFH icon
620
Dream Finders Homes
DFH
$1.17B
$578K 0.02%
25,600
+7,800
+44% +$182K
IR icon
621
Ingersoll Rand
IR
$32.6B
$575K 0.02%
7,181
-655
-8% -$57.1K
SCZ icon
622
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$575K 0.02%
9,050
-15,534
-63% -$981K
BR icon
623
Broadridge
BR
$17.8B
$574K 0.02%
2,366
+6
+0.3% +$1.41K
WAB icon
624
Wabtec
WAB
$49.1B
$574K 0.02%
3,164
+7
+0.2% +$1.34K
LEN icon
625
Lennar Class A
LEN
$19.8B
$573K 0.02%
4,992
+1,261
+34% +$157K
23 24
25
26 27

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SCM
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OCM
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SL
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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.