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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
SSD icon
701
Simpson Manufacturing
SSD
$7.72B
$467K 0.02%
2,976
+836
+39% +$137K
ZION icon
702
Zions Bancorporation
ZION
$10.2B
$466K 0.02%
+9,347
New +$503K
TYL icon
703
Tyler Technologies
TYL
$12.7B
$465K 0.02%
799
+1
+0.1% +$594
SW
704
Smurfit Westrock
SW
$24.1B
$465K 0.02%
10,321
+22
+0.2% +$1.12K
HUBG icon
705
HUB Group
HUBG
$2.85B
$464K 0.02%
12,488
+6,315
+102% +$263K
CVNA icon
706
Carvana
CVNA
$68.6B
$462K 0.02%
11,055
+45
+0.4% +$1.99K
EFAV icon
707
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$461K 0.02%
5,921
-4,426
-43% -$330K
TDY icon
708
Teledyne Technologies
TDY
$30.4B
$460K 0.02%
924
+3
+0.3% +$1.48K
FOXA icon
709
Fox Class A
FOXA
$24.5B
$458K 0.02%
8,097
+3,311
+69% +$175K
FLS icon
710
Flowserve
FLS
$9.71B
$456K 0.02%
9,343
+5,241
+128% +$298K
GPN icon
711
Global Payments
GPN
$23B
$456K 0.02%
4,659
+10
+0.2% +$1.05K
ADM icon
712
Archer Daniels Midland
ADM
$38.2B
$455K 0.02%
9,485
+21
+0.2% +$1.02K
R icon
713
Ryder
R
$9.83B
$455K 0.02%
3,161
– –
FTV icon
714
Fortive
FTV
$17.9B
$454K 0.02%
8,225
+20
+0.2% +$1.17K
SYF icon
715
Synchrony
SYF
$24.7B
$454K 0.02%
8,570
+1,989
+30% +$123K
TFX icon
716
Teleflex
TFX
$6.05B
$454K 0.02%
3,288
+2,639
+407% +$428K
MBC icon
717
MasterBrand
MBC
$1.06B
$453K 0.02%
34,700
-6,115
-15% -$93K
VCTR icon
718
Victory Capital Holdings
VCTR
$6.19B
$453K 0.02%
7,831
+4,514
+136% +$286K
STE icon
719
Steris
STE
$22.3B
$452K 0.02%
1,995
+4
+0.2% +$880
AN icon
720
AutoNation
AN
$7.11B
$450K 0.02%
2,782
-1,231
-31% -$220K
TPH
721
DELISTED
Tri Pointe Homes
TPH
$450K 0.02%
14,098
+6,800
+93% +$232K
TPL icon
722
Texas Pacific Land
TPL
$27.8B
$450K 0.02%
1,020
-264
-21% -$118K
WTRG icon
723
Essential Utilities
WTRG
$11.3B
$447K 0.02%
11,300
-10,271
-48% -$377K
DOV icon
724
Dover
DOV
$27.6B
$445K 0.02%
2,535
+7
+0.3% +$1.35K
ACIW icon
725
ACI Worldwide
ACIW
$5.83B
$444K 0.01%
8,123
– –
27 28
29
30 31

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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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U
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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.