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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
STT icon
676
State Street
STT
$50.6B
$497K 0.02%
5,548
+12
+0.2% +$1.15K
BPOP icon
677
Popular Inc
BPOP
$11.2B
$496K 0.02%
5,375
– –
FIX icon
678
Comfort Systems
FIX
$60.9B
$490K 0.02%
1,520
-4,293
-74% -$1.73M
LEN.B icon
679
Lennar Class B
LEN.B
$19.4B
$487K 0.02%
4,469
+157
+4% +$18.7K
DRI icon
680
Darden Restaurants
DRI
$23.3B
$485K 0.02%
2,333
+5
+0.2% +$965
IVZ icon
681
Invesco
IVZ
$13.1B
$485K 0.02%
32,000
– –
ULTA icon
682
Ulta Beauty
ULTA
$22B
$485K 0.02%
1,323
+2
+0.2% +$762
PB icon
683
Prosperity Bancshares
PB
$8.97B
$482K 0.02%
+6,755
New +$511K
DXCM icon
684
DexCom
DXCM
$32.2B
$481K 0.02%
7,048
-8,784
-55% -$717K
EVR icon
685
Evercore
EVR
$12.4B
$481K 0.02%
2,408
-6,851
-74% -$1.71M
WFRD icon
686
Weatherford International
WFRD
$6.29B
$481K 0.02%
8,974
– –
CINF icon
687
Cincinnati Financial
CINF
$27.3B
$480K 0.02%
3,248
+707
+28% +$99.5K
HAL icon
688
Halliburton
HAL
$26.9B
$478K 0.02%
18,833
+5,496
+41% +$145K
TKR icon
689
Timken Company
TKR
$9.56B
$478K 0.02%
6,649
– –
BLBD icon
690
Blue Bird Corp
BLBD
$2.35B
$477K 0.02%
14,721
+1,216
+9% +$44.5K
CHH icon
691
Choice Hotels
CHH
$5.07B
$477K 0.02%
3,594
+158
+5% +$22.5K
GNRC icon
692
Generac Holdings
GNRC
$11.6B
$477K 0.02%
+3,764
New +$540K
IP icon
693
International Paper
IP
$21.6B
$475K 0.02%
8,896
+2,359
+36% +$129K
GPI icon
694
Group 1 Automotive
GPI
$3.41B
$474K 0.02%
1,242
– –
WTFC icon
695
Wintrust Financial
WTFC
$10.8B
$473K 0.02%
+4,207
New +$520K
ESNT icon
696
Essent Group
ESNT
$6.08B
$472K 0.02%
8,172
– –
ZBH icon
697
Zimmer Biomet
ZBH
$18.2B
$471K 0.02%
4,159
+9
+0.2% +$963
GRBK icon
698
Green Brick Partners
GRBK
$3.04B
$470K 0.02%
8,062
+356
+5% +$21K
KBR icon
699
KBR
KBR
$4.64B
$468K 0.02%
9,392
+5,964
+174% +$318K
SNV
700
DELISTED
Synovus
SNV
$467K 0.02%
+9,997
New +$516K
26 27
28
29 30

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GCM
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ACM
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

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.