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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
SEIC icon
51
SEI Investments
SEIC
$12.3B
$13.7M 0.46%
176,788
-8,164
-4% -$656K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.5M 0.45%
25,402
+449
+2% +$218K
JPM icon
53
JPMorgan Chase
JPM
$916B
$13.2M 0.45%
53,992
+981
+2% +$250K
HD icon
54
Home Depot
HD
$337B
$12.9M 0.43%
35,239
+9,858
+39% +$3.84M
EQT icon
55
EQT Corp
EQT
$32.9B
$12.6M 0.42%
235,955
+14
+0% +$715
SO icon
56
Southern Company
SO
$108B
$12.6M 0.42%
136,518
-7,351
-5% -$636K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$12.5M 0.42%
215,065
+40,847
+23% +$2.38M
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.5M 0.42%
+101,400
New +$11.8M
BAC icon
59
Bank of America
BAC
$429B
$12.3M 0.41%
295,499
+14,368
+5% +$640K
PAYX icon
60
Paychex
PAYX
$43.4B
$11.9M 0.4%
76,857
-2,712
-3% -$399K
VLO icon
61
Valero Energy
VLO
$89.5B
$11.9M 0.4%
89,771
+54,075
+151% +$7.18M
WM icon
62
Waste Management
WM
$95B
$11.6M 0.39%
50,312
-1,750
-3% -$388K
PM icon
63
Philip Morris
PM
$309B
$10.8M 0.36%
68,323
+5,102
+8% +$723K
EA icon
64
Electronic Arts
EA
$52.4B
$10.6M 0.36%
73,172
-32,791
-31% -$4.43M
UHS icon
65
Universal Health Services
UHS
$10.2B
$10.4M 0.35%
55,610
+4,304
+8% +$785K
XOM icon
66
ExxonMobil
XOM
$650B
$10M 0.34%
84,210
+1,070
+1% +$118K
AMGN icon
67
Amgen
AMGN
$209B
$9.88M 0.33%
31,719
-6,075
-16% -$1.79M
UNM icon
68
Unum
UNM
$13.4B
$9.82M 0.33%
120,611
+28,297
+31% +$2.18M
HSY icon
69
Hershey
HSY
$37.3B
$9.74M 0.33%
56,937
-23,530
-29% -$3.85M
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.1B
$9.66M 0.32%
48,438
+36,578
+308% +$7.93M
GIS icon
71
General Mills
GIS
$20.2B
$9.55M 0.32%
159,699
-8,114
-5% -$487K
MRSH
72
Marsh
MRSH
$94.3B
$9.41M 0.32%
38,552
-1,824
-5% -$414K
SPG icon
73
Simon Property Group
SPG
$76.4B
$9.24M 0.31%
55,650
+12,020
+28% +$2.1M
AVB icon
74
AvalonBay Communities
AVB
$27.5B
$9.12M 0.31%
42,505
-557
-1% -$121K
AZO icon
75
AutoZone
AZO
$51.3B
$9.08M 0.31%
2,382
-60
-2% -$207K
1 2
3
4 5

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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.