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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
ATKR icon
726
Atkore
ATKR
$2.46B
$444K 0.01%
7,400
-8
-0.1% -$571
CTRA
727
DELISTED
Coterra Energy
CTRA
$444K 0.01%
15,357
-4,518
-23% -$126K
RF icon
728
Regions Financial
RF
$26.4B
$440K 0.01%
20,267
+7,413
+58% +$173K
MKL icon
729
Markel Group
MKL
$23.3B
$439K 0.01%
235
+1
+0.4% +$1.84K
OMF icon
730
OneMain Financial
OMF
$7.23B
$439K 0.01%
8,973
– –
WNC icon
731
Wabash National
WNC
$512M
$438K 0.01%
39,600
+12,900
+48% +$173K
L icon
732
Loews
L
$23.9B
$437K 0.01%
4,754
– –
HOOD icon
733
Robinhood
HOOD
$77.8B
$435K 0.01%
10,444
+19
+0.2% +$903
HPQ icon
734
HP
HPQ
$24.9B
$435K 0.01%
15,703
-3,699
-19% -$117K
NNI icon
735
Nelnet
NNI
$4.88B
$435K 0.01%
3,920
-4,441
-53% -$497K
AWI icon
736
Armstrong World Industries
AWI
$7.38B
$434K 0.01%
+3,081
New +$454K
ACH
737
Accendra Health
ACH
$237M
$433K 0.01%
48,003
+6,700
+16% +$70.7K
OSK icon
738
Oshkosh
OSK
$8.79B
$430K 0.01%
+4,575
New +$458K
ALK icon
739
Alaska Air
ALK
$5.29B
$428K 0.01%
+8,701
New +$571K
TTD icon
740
Trade Desk
TTD
$8.48B
$428K 0.01%
7,828
-879
-10% -$79.5K
EXE
741
Expand Energy Corp
EXE
$21.8B
$424K 0.01%
3,807
+1,432
+60% +$149K
LFUS icon
742
Littelfuse
LFUS
$11.2B
$422K 0.01%
2,145
– –
SLGN icon
743
Silgan Holdings
SLGN
$4.23B
$422K 0.01%
8,249
– –
WTM icon
744
White Mountains Insurance
WTM
$5.2B
$422K 0.01%
219
– –
HBAN icon
745
Huntington Bancshares
HBAN
$34.4B
$421K 0.01%
28,068
+67
+0.2% +$1.08K
ACM icon
746
Aecom
ACM
$9.3B
$419K 0.01%
4,523
– –
POST icon
747
Post Holdings
POST
$4.14B
$416K 0.01%
+3,573
New +$396K
AMR icon
748
Alpha Metallurgical Resources
AMR
$1.74B
$413K 0.01%
3,300
+1,300
+65% +$212K
KSA icon
749
iShares MSCI Saudi Arabia ETF
KSA
$623M
$413K 0.01%
9,972
– –
LYV icon
750
Live Nation Entertainment
LYV
$40.5B
$413K 0.01%
3,162
+4
+0.1% +$546
28 29
30
31 32

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ACM
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SCM
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OCM
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SL
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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.