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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
EFA icon
626
iShares MSCI EAFE ETF
EFA
$78B
$631K 0.02%
6,575
+4,240
+182% +$402K
ALAB icon
627
Astera Labs
ALAB
$53.3B
$630K 0.02%
3,784
+2,684
+244% +$449K
EXLS icon
628
EXL Service
EXLS
$5.14B
$628K 0.02%
14,788
– –
SWKS icon
629
Skyworks Solutions
SWKS
$9.37B
$624K 0.02%
9,848
– –
IESC icon
630
IES Holdings
IESC
$14.8B
$623K 0.02%
1,602
+1,000
+166% +$402K
NGVT icon
631
Ingevity
NGVT
$2.54B
$623K 0.02%
+10,533
New +$572K
AGCO icon
632
AGCO
AGCO
$7.4B
$622K 0.02%
5,960
-913
-13% -$97.1K
DVA icon
633
DaVita
DVA
$15.4B
$617K 0.02%
5,427
-556
-9% -$67.6K
MHO icon
634
M/I Homes
MHO
$3.74B
$617K 0.02%
4,824
– –
REVG
635
DELISTED
REV Group
REVG
$615K 0.02%
+10,114
New +$568K
HUM icon
636
Humana
HUM
$43.7B
$612K 0.02%
2,389
– –
OSIS icon
637
OSI Systems
OSIS
$3.65B
$612K 0.02%
2,398
– –
FITB
638
Fifth Third Bancorp
FITB
$51.2B
$611K 0.02%
13,043
– –
HPE icon
639
Hewlett Packard
HPE
$63.4B
$611K 0.02%
25,424
– –
ALKS icon
640
Alkermes
ALKS
$8.22B
$609K 0.02%
21,766
-21,374
-50% -$640K
IR icon
641
Ingersoll Rand
IR
$32.6B
$609K 0.02%
7,685
– –
WHD icon
642
Cactus
WHD
$5.21B
$609K 0.02%
13,332
+2,304
+21% +$96.3K
CBT icon
643
Cabot Corp
CBT
$4.54B
$608K 0.02%
9,168
+5,000
+120% +$333K
CWK icon
644
Cushman & Wakefield Ltd
CWK
$3.14B
$608K 0.02%
37,547
-13,360
-26% -$212K
PGNY icon
645
Progyny
PGNY
$2.44B
$607K 0.02%
23,627
– –
CMC icon
646
Commercial Metals
CMC
$7.6B
$605K 0.02%
+8,735
New +$547K
ACAD icon
647
Acadia Pharmaceuticals
ACAD
$4.43B
$604K 0.02%
22,601
– –
PFG icon
648
Principal Financial Group
PFG
$24.3B
$603K 0.02%
6,839
– –
OXY icon
649
Occidental Petroleum
OXY
$56.8B
$600K 0.02%
14,583
– –
GRMN
650
Garmin
GRMN
$56.7B
$598K 0.02%
2,946
– –
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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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.