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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
AMG icon
776
Affiliated Managers Group
AMG
$9.69B
$377K 0.01%
2,243
– –
ESS icon
777
Essex Property Trust
ESS
$18.3B
$372K 0.01%
1,215
-7,131
-85% -$2.08M
VNT icon
778
Vontier
VNT
$4.52B
$369K 0.01%
11,227
– –
BYD icon
779
Boyd Gaming
BYD
$6.32B
$368K 0.01%
+5,593
New +$410K
TW icon
780
Tradeweb Markets
TW
$21.4B
$367K 0.01%
2,475
+7
+0.3% +$930
HSTM icon
781
HealthStream
HSTM
$819M
$366K 0.01%
11,379
+6,371
+127% +$207K
SWX icon
782
Southwest Gas
SWX
$6.47B
$366K 0.01%
5,093
-1,030
-17% -$76.3K
FWONK icon
783
Liberty Media Series C
FWONK
$24.6B
$365K 0.01%
4,052
+8
+0.2% +$741
JHG
784
DELISTED
Janus Henderson
JHG
$364K 0.01%
+10,061
New +$415K
WRB icon
785
W.R. Berkley
WRB
$26.9B
$362K 0.01%
5,087
+16
+0.3% +$981
WST icon
786
West Pharmaceutical
WST
$24B
$362K 0.01%
1,615
+427
+36% +$118K
HOLX
787
DELISTED
Hologic
HOLX
$361K 0.01%
5,848
+11
+0.2% +$729
SEE
788
DELISTED
Sealed Air
SEE
$360K 0.01%
12,459
– –
LYB icon
789
LyondellBasell Industries
LYB
$20B
$358K 0.01%
5,080
+16
+0.3% +$1.2K
SMCI icon
790
Super Micro Computer
SMCI
$18.4B
$358K 0.01%
10,451
+32
+0.3% +$1.21K
RHI icon
791
Robert Half
RHI
$3.87B
$356K 0.01%
+6,533
New +$398K
EXPE icon
792
Expedia Group
EXPE
$35.4B
$352K 0.01%
2,094
+5
+0.2% +$911
BAX icon
793
Baxter International
BAX
$13.5B
$349K 0.01%
10,184
+12
+0.1% +$392
BIIB icon
794
Biogen
BIIB
$30B
$348K 0.01%
2,543
+7
+0.3% +$1K
NTNX icon
795
Nutanix
NTNX
$16B
$348K 0.01%
4,988
+17
+0.3% +$1.18K
SR icon
796
Spire
SR
$4.72B
$348K 0.01%
4,445
– –
TSM icon
797
TSMC
TSM
$2.1T
$348K 0.01%
2,097
– –
CBT icon
798
Cabot Corp
CBT
$4.54B
$347K 0.01%
4,168
– –
MATX icon
799
Matsons
MATX
$6.13B
$346K 0.01%
2,700
-847
-24% -$116K
POR icon
800
Portland General Electric
POR
$5.71B
$346K 0.01%
7,765
+929
+14% +$39.8K
30 31
32
33 34

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ACM
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SCM
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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.