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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
NTRS icon
751
Northern Trust
NTRS
$22.4B
$413K 0.01%
4,186
+973
+30% +$103K
BXC icon
752
BlueLinx
BXC
$422M
$412K 0.01%
5,500
-3,967
-42% -$368K
LAUR icon
753
Laureate Education
LAUR
$5.28B
$411K 0.01%
+20,091
New +$388K
OPCH icon
754
Option Care Health
OPCH
$3.45B
$410K 0.01%
11,724
-1,680
-13% -$52.7K
ZS icon
755
Zscaler
ZS
$24.5B
$406K 0.01%
2,044
+529
+35% +$105K
KTB icon
756
Kontoor Brands
KTB
$4.63B
$404K 0.01%
6,292
+1,477
+31% +$114K
MTDR icon
757
Matador Resources
MTDR
$6.2B
$403K 0.01%
+7,895
New +$436K
ENR icon
758
Energizer
ENR
$1.44B
$402K 0.01%
13,448
+475
+4% +$15.2K
TROW icon
759
T. Rowe Price
TROW
$23.9B
$402K 0.01%
4,379
+8
+0.2% +$845
INN
760
Summit Hotel Properties
INN
$746M
$401K 0.01%
+74,078
New +$471K
BRKR icon
761
Bruker
BRKR
$9.57B
$400K 0.01%
9,592
+1,846
+24% +$96K
BOX icon
762
Box
BOX
$4.37B
$399K 0.01%
+12,918
New +$418K
CCL icon
763
Carnival Corporation Ltd
CCL
$38.1B
$399K 0.01%
20,452
-6,173
-23% -$147K
RH icon
764
RH
RH
$3.13B
$398K 0.01%
+1,700
New +$589K
CADE
765
DELISTED
Cadence Bank
CADE
$397K 0.01%
+13,075
New +$433K
NSIT icon
766
Insight Enterprises
NSIT
$3.89B
$397K 0.01%
2,650
– –
BWA icon
767
BorgWarner
BWA
$13.1B
$396K 0.01%
+13,838
New +$420K
MAA icon
768
Mid-America Apartment Communities
MAA
$15.4B
$395K 0.01%
2,356
+5
+0.2% +$791
PFG icon
769
Principal Financial Group
PFG
$24.3B
$394K 0.01%
4,666
+12
+0.3% +$998
DG icon
770
Dollar General
DG
$28B
$393K 0.01%
4,475
-9,395
-68% -$711K
PBF icon
771
PBF Energy
PBF
$8.57B
$391K 0.01%
20,500
+6,700
+49% +$167K
IFF icon
772
International Flavors & Fragrances
IFF
$20.2B
$388K 0.01%
4,998
+7
+0.1% +$577
LEA icon
773
Lear
LEA
$6.54B
$385K 0.01%
4,359
– –
EEFT icon
774
Euronet Worldwide
EEFT
$2.72B
$384K 0.01%
3,595
– –
LH icon
775
Labcorp
LH
$25.4B
$380K 0.01%
1,632
+4
+0.2% +$971
29 30
31
32 33

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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.