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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
+7.05%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$38.7M
Cap. Flow
-$112M
Cap. Flow %
-3.35%
Top 10 Hldgs %
17.67%
Holding
1,290
New
136
Increased
248
Reduced
423
Closed
114

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$9.72M
2
INCY icon
Incyte
INCY
+$8.64M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.16M
4
VRNA
Verona Pharma
VRNA
+$7.83M
5
PCG icon
PG&E
PCG
+$7.65M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$15.4M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.1M
3
VLO icon
Valero Energy
VLO
+$15M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.7M
5
SKX
Skechers
SKX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 11.84%
3 Financials 10.55%
4 Consumer Staples 9.57%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
626
Keurig Dr Pepper
KDP
$43B
$660K 0.02%
25,881
– –
FBP icon
627
First Bancorp
FBP
$4.4B
$652K 0.02%
29,578
-2,934
-9% -$63.5K
BLBD icon
628
Blue Bird Corp
BLBD
$2.36B
$651K 0.02%
11,312
-3,409
-23% -$178K
EXLS icon
629
EXL Service
EXLS
$5.21B
$651K 0.02%
14,788
+4,775
+48% +$207K
WRB icon
630
W.R. Berkley
WRB
$27.2B
$649K 0.02%
8,467
– –
SM icon
631
SM Energy
SM
$7.58B
$648K 0.02%
25,955
+14,642
+129% +$395K
CDW icon
632
CDW
CDW
$18.6B
$645K 0.02%
4,052
– –
MIDD icon
633
Middleby
MIDD
$6.03B
$644K 0.02%
4,845
+1,604
+49% +$223K
DD icon
634
DuPont de Nemours
DD
$18.7B
$639K 0.02%
6,533
– –
ARMK icon
635
Aramark
ARMK
$15.1B
$635K 0.02%
+16,548
New +$670K
IR icon
636
Ingersoll Rand
IR
$33B
$635K 0.02%
7,685
– –
STT icon
637
State Street
STT
$50.2B
$632K 0.02%
5,447
– –
AVTR icon
638
Avantor
AVTR
$9.37B
$629K 0.02%
50,388
+33,124
+192% +$427K
EFX icon
639
Equifax
EFX
$20.7B
$629K 0.02%
2,452
– –
MPLX icon
640
MPLX
MPLX
$58.5B
$628K 0.02%
12,568
-8,533
-40% -$433K
GVA icon
641
Granite Construction
GVA
$5.03B
$627K 0.02%
5,716
+2,135
+60% +$219K
IPG
642
DELISTED
Interpublic Group of Companies
IPG
$627K 0.02%
22,478
– –
LEN icon
643
Lennar Class A
LEN
$20.2B
$626K 0.02%
4,963
– –
CF icon
644
CF Industries
CF
$19.3B
$625K 0.02%
6,964
-2,164
-24% -$193K
HPE icon
645
Hewlett Packard
HPE
$62.4B
$624K 0.02%
25,424
-99,997
-80% -$2.21M
BRX icon
646
Brixmor Property Group
BRX
$9.67B
$622K 0.02%
22,458
-29,627
-57% -$793K
HUM icon
647
Humana
HUM
$44B
$622K 0.02%
2,389
– –
IEX icon
648
IDEX
IEX
$17.3B
$619K 0.02%
3,802
-421
-10% -$71.1K
KMPR icon
649
Kemper
KMPR
$1.71B
$614K 0.02%
11,916
+11,356
+2,028% +$638K
KVUE icon
650
Kenvue
KVUE
$37.1B
$614K 0.02%
37,855
– –
24 25
26
27 28

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GCM
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ACM
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SCM
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OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
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MHI
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AA
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Vestcor Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Vestcor Inc held 1,290 positions worth $3.35B, up 1.2% from $3.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc withdrew a net $112M in Q3 2025, closing 114 positions and reducing 423 holdings. Its most notable exit was Hess, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vestcor Inc opened a new position in Verona Pharma worth $8M.

  • Vestcor Inc's largest Q3 2025 buy was Verona Pharma: 75,000 shares worth $8M.
  • Vestcor Inc added most to Norfolk Southern in Q3 2025, an estimated $9.72M increase.
  • Vestcor Inc's biggest Q3 2025 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $15.1M.
  • Vestcor Inc fully exited Hess in Q3 2025, selling an estimated $15.4M.
  • Vestcor Inc's ten largest holdings make up 18% of its $3.35B portfolio in Q3 2025.
  • Vestcor Inc opened 136 new positions and closed 114 in Q3 2025.
  • Vestcor Inc's portfolio value rose 1.2% quarter-over-quarter to $3.35B.

Based on Vestcor Inc's 13F filing for Q3 2025, filed 13 Nov 2025.