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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
CWEN icon
601
Clearway Energy Class C
CWEN
$4.94B
$680K 0.02%
20,450
+10,249
+100% +$341K
IEX icon
602
IDEX
IEX
$17B
$677K 0.02%
3,802
– –
IT icon
603
Gartner
IT
$10.1B
$677K 0.02%
2,684
– –
AXS icon
604
AXIS Capital
AXS
$7.68B
$676K 0.02%
6,314
– –
APTV icon
605
Aptiv
APTV
$12B
$675K 0.02%
8,865
+4,067
+85% +$327K
ABG icon
606
Asbury Automotive
ABG
$4.31B
$674K 0.02%
2,899
-675
-19% -$160K
CBL
607
CBL Properties
CBL
$1.82B
$669K 0.02%
18,078
+8,981
+99% +$293K
FNF icon
608
Fidelity National Financial
FNF
$13.9B
$667K 0.02%
12,214
– –
MCHP icon
609
Microchip Technology
MCHP
$40.3B
$666K 0.02%
10,458
– –
CRL icon
610
Charles River Laboratories
CRL
$11.2B
$664K 0.02%
3,330
-1,638
-33% -$297K
MTG icon
611
MGIC Investment
MTG
$6.16B
$664K 0.02%
22,736
-4,282
-16% -$120K
BLBD icon
612
Blue Bird Corp
BLBD
$2.35B
$663K 0.02%
14,115
+2,803
+25% +$147K
P
613
Everpure Inc
P
$25.7B
$659K 0.02%
9,834
+3,509
+55% +$293K
NTRA icon
614
Natera
NTRA
$38.3B
$655K 0.02%
2,860
– –
VNQ icon
615
Vanguard Real Estate ETF
VNQ
$39.2B
$654K 0.02%
7,389
-811
-10% -$72.9K
KVUE icon
616
Kenvue
KVUE
$36.9B
$653K 0.02%
37,855
– –
WTW icon
617
Willis Towers Watson
WTW
$31.7B
$645K 0.02%
1,963
– –
XYL icon
618
Xylem
XYL
$27.3B
$645K 0.02%
4,738
– –
BFH icon
619
Bread Financial
BFH
$4.37B
$644K 0.02%
8,695
– –
NMIH icon
620
NMI Holdings
NMIH
$3.37B
$641K 0.02%
15,724
+4,000
+34% +$151K
SCCO icon
621
Southern Copper
SCCO
$143B
$639K 0.02%
+4,539
New +$601K
BLDR icon
622
Builders FirstSource
BLDR
$7.15B
$638K 0.02%
6,204
– –
MUSA icon
623
Murphy USA
MUSA
$11.2B
$634K 0.02%
1,572
– –
ALV icon
624
Autoliv
ALV
$9.02B
$633K 0.02%
+5,335
New +$637K
BDC icon
625
Belden
BDC
$4.83B
$632K 0.02%
5,423
-603
-10% -$70.3K
23 24
25
26 27

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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
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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.