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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
TEX icon
676
Terex
TEX
$7.11B
$562K 0.02%
10,964
+6,256
+133% +$319K
NTRS icon
677
Northern Trust
NTRS
$22.4B
$560K 0.02%
4,162
– –
STRZ
678
Starz Entertainment Corp
STRZ
$458M
$558K 0.02%
37,877
-36,407
-49% -$529K
WTFC icon
679
Wintrust Financial
WTFC
$10.8B
$557K 0.02%
4,207
– –
LFUS icon
680
Littelfuse
LFUS
$11.2B
$556K 0.02%
2,145
– –
XRT icon
681
State Street SPDR S&P Retail ETF
XRT
$453M
$556K 0.02%
6,450
-21,950
-77% -$1.83M
SIG icon
682
Signet Jewelers
SIG
$3.72B
$551K 0.02%
5,744
+4,106
+251% +$352K
GPI icon
683
Group 1 Automotive
GPI
$3.53B
$543K 0.02%
1,242
– –
DECK icon
684
Deckers Outdoor
DECK
$13.6B
$541K 0.02%
5,332
+2,278
+75% +$248K
IBP icon
685
Installed Building Products
IBP
$6.07B
$541K 0.02%
2,194
-1,042
-32% -$247K
BBWI icon
686
Bath & Body Works
BBWI
$4.02B
$540K 0.02%
20,952
+5,293
+34% +$157K
TTC icon
687
Toro Company
TTC
$8.72B
$539K 0.02%
7,078
– –
DKS icon
688
Dick's Sporting Goods
DKS
$17.9B
$534K 0.02%
2,404
-300
-11% -$65.3K
POOL icon
689
Pool Corp
POOL
$6.95B
$532K 0.02%
1,715
-173
-9% -$54.2K
RF icon
690
Regions Financial
RF
$26.3B
$531K 0.02%
20,155
– –
P
691
Everpure Inc
P
$25B
$530K 0.02%
6,325
– –
MUR icon
692
Murphy Oil
MUR
$5.48B
$526K 0.02%
+18,517
New +$467K
AXTA icon
693
Axalta
AXTA
$7.71B
$523K 0.02%
18,272
+12,781
+233% +$385K
MTCH icon
694
Match Group
MTCH
$9.17B
$522K 0.02%
14,771
– –
QLYS icon
695
Qualys
QLYS
$4.99B
$521K 0.02%
3,935
-303
-7% -$41.1K
ABM icon
696
ABM Industries
ABM
$2.79B
$517K 0.02%
11,211
+4,252
+61% +$202K
OVV icon
697
Ovintiv
OVV
$17B
$516K 0.02%
+12,767
New +$521K
GFF icon
698
Griffon
GFF
$4.03B
$513K 0.02%
6,741
+714
+12% +$55.1K
LYV icon
699
Live Nation Entertainment
LYV
$42.7B
$513K 0.02%
3,142
– –
STAG icon
700
STAG Industrial
STAG
$7.43B
$513K 0.02%
+14,525
New +$518K
26 27
28
29 30

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GCM
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ACM
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SCM
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OCM
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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.