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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
XYL icon
626
Xylem
XYL
$27.3B
$572K 0.02%
4,787
+959
+25% +$119K
CFR icon
627
Cullen/Frost Bankers
CFR
$10.4B
$570K 0.02%
+4,554
New +$612K
CSGP icon
628
CoStar Group
CSGP
$11.7B
$570K 0.02%
7,196
+19
+0.3% +$1.45K
UGI icon
629
UGI
UGI
$7.74B
$569K 0.02%
17,221
– –
RBLX icon
630
Roblox
RBLX
$25.5B
$567K 0.02%
9,732
+21
+0.2% +$1.32K
SANM icon
631
Sanmina
SANM
$9.95B
$567K 0.02%
7,441
– –
FANG icon
632
Diamondback Energy
FANG
$57.1B
$564K 0.02%
3,529
+6
+0.2% +$968
HOV icon
633
Hovnanian Enterprises
HOV
$726M
$563K 0.02%
5,381
+372
+7% +$44.9K
CACI icon
634
CACI
CACI
$11B
$561K 0.02%
1,530
+127
+9% +$48.6K
WH icon
635
Wyndham Hotels & Resorts
WH
$5.56B
$561K 0.02%
6,200
+2,800
+82% +$284K
IBP icon
636
Installed Building Products
IBP
$6.01B
$555K 0.02%
3,236
+267
+9% +$48.2K
HCC icon
637
Warrior Met Coal
HCC
$4.19B
$554K 0.02%
11,600
-291
-2% -$14.9K
MTCH icon
638
Match Group
MTCH
$9.19B
$554K 0.02%
17,760
+11,209
+171% +$366K
CMA
639
DELISTED
Comerica
CMA
$550K 0.02%
9,315
-505
-5% -$31.7K
CRL icon
640
Charles River Laboratories
CRL
$11.2B
$546K 0.02%
3,626
+2,451
+209% +$411K
ANSS
641
DELISTED
Ansys
ANSS
$545K 0.02%
1,722
+4
+0.2% +$1.34K
CNC icon
642
Centene
CNC
$30.7B
$545K 0.02%
8,969
-4,533
-34% -$274K
MPWR icon
643
Monolithic Power Systems
MPWR
$70.1B
$545K 0.02%
939
+2
+0.2% +$1.26K
STZ icon
644
Constellation Brands
STZ
$22.2B
$545K 0.02%
2,970
-993
-25% -$180K
VLTO icon
645
Veralto
VLTO
$23B
$544K 0.02%
5,578
+7
+0.1% +$699
APA icon
646
APA Corp
APA
$13.2B
$543K 0.02%
25,819
+20,410
+377% +$448K
COLD icon
647
Americold
COLD
$4.02B
$543K 0.02%
25,313
+21,271
+526% +$462K
SIRI icon
648
SiriusXM
SIRI
$9.97B
$542K 0.02%
+24,026
New +$566K
XYZ
649
Block Inc
XYZ
$48.4B
$536K 0.02%
9,859
+22
+0.2% +$1.64K
WAL icon
650
Western Alliance Bancorporation
WAL
$8.79B
$535K 0.02%
6,965
-10,531
-60% -$885K
24 25
26
27 28

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ACM
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SCM
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OCM
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SL
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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.