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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
QLYS icon
651
Qualys
QLYS
$5.1B
$534K 0.02%
4,238
-2,543
-38% -$344K
YELP icon
652
Yelp
YELP
$1.45B
$533K 0.02%
14,391
+9,221
+178% +$347K
BRO icon
653
Brown & Brown
BRO
$23.6B
$532K 0.02%
4,273
+11
+0.3% +$1.23K
NX icon
654
Quanex
NX
$819M
$528K 0.02%
28,400
+9,040
+47% +$191K
DVN icon
655
Devon Energy
DVN
$52.1B
$526K 0.02%
14,053
+987
+8% +$35K
NUE icon
656
Nucor
NUE
$58.6B
$526K 0.02%
4,370
-4,051
-48% -$522K
MLM icon
657
Martin Marietta Materials
MLM
$31.5B
$523K 0.02%
1,094
+3
+0.3% +$1.52K
CSL icon
658
Carlisle Companies
CSL
$14.6B
$522K 0.02%
1,534
+1
+0.1% +$358
MLKN icon
659
MillerKnoll
MLKN
$1.53B
$519K 0.02%
27,100
+8,700
+47% +$185K
KHC icon
660
Kraft Heinz
KHC
$30.7B
$518K 0.02%
17,025
-301
-2% -$9.01K
AYI icon
661
Acuity Brands
AYI
$9.83B
$516K 0.02%
+1,958
New +$592K
FITB
662
Fifth Third Bancorp
FITB
$51.2B
$515K 0.02%
13,126
+29
+0.2% +$1.22K
PARR icon
663
Par Pacific Holdings
PARR
$4.31B
$515K 0.02%
36,100
+14,800
+69% +$232K
TTC icon
664
Toro Company
TTC
$8.75B
$515K 0.02%
7,078
+4,981
+238% +$394K
LPX icon
665
Louisiana-Pacific
LPX
$5.06B
$514K 0.02%
5,590
– –
STRL icon
666
Sterling Infrastructure
STRL
$18.3B
$513K 0.02%
4,535
+144
+3% +$20.3K
DOW icon
667
Dow Inc
DOW
$21.9B
$511K 0.02%
14,624
+5,347
+58% +$205K
WBD icon
668
Warner Bros
WBD
$65.9B
$510K 0.02%
47,550
-288
-0.6% -$3.01K
FR icon
669
First Industrial Realty Trust
FR
$8.73B
$507K 0.02%
+9,389
New +$508K
NNN icon
670
NNN REIT
NNN
$9.04B
$506K 0.02%
11,866
-18,290
-61% -$746K
PPG icon
671
PPG Industries
PPG
$24.6B
$506K 0.02%
4,628
+957
+26% +$110K
ARW icon
672
Arrow Electronics
ARW
$11.1B
$505K 0.02%
4,863
– –
DDOG icon
673
Datadog
DDOG
$95.4B
$504K 0.02%
5,083
+11
+0.2% +$1.39K
FN icon
674
Fabrinet
FN
$15.6B
$502K 0.02%
+2,541
New +$554K
MCHP icon
675
Microchip Technology
MCHP
$40.3B
$499K 0.02%
10,311
+25
+0.2% +$1.39K
25 26
27
28 29

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ACM
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
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SL
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AA
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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.