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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
FBRT
801
Franklin BSP Realty Trust
FBRT
$630M
$344K 0.01%
27,007
-1,842
-6% -$23.8K
URBN icon
802
Urban Outfitters
URBN
$6.35B
$343K 0.01%
+6,544
New +$359K
TRMB icon
803
Trimble
TRMB
$13.2B
$339K 0.01%
5,157
– –
OZK icon
804
Bank OZK
OZK
$5.6B
$336K 0.01%
7,742
– –
ACLS icon
805
Axcelis
ACLS
$4.01B
$335K 0.01%
6,744
-2,148
-24% -$136K
GNTX icon
806
Gentex
GNTX
$4.97B
$335K 0.01%
14,391
-12,335
-46% -$315K
CFG icon
807
Citizens Financial Group
CFG
$30.3B
$333K 0.01%
8,140
+24
+0.3% +$1.07K
COO icon
808
Cooper Companies
COO
$14.1B
$332K 0.01%
3,941
+13
+0.3% +$1.17K
EG icon
809
Everest Group
EG
$14.5B
$332K 0.01%
914
+3
+0.3% +$1.06K
ABM icon
810
ABM Industries
ABM
$2.81B
$330K 0.01%
6,959
– –
GPC icon
811
Genuine Parts
GPC
$17.1B
$330K 0.01%
2,769
+8
+0.3% +$962
MAS icon
812
Masco
MAS
$14.1B
$326K 0.01%
4,691
+12
+0.3% +$898
NTRA icon
813
Natera
NTRA
$38.3B
$326K 0.01%
+2,306
New +$371K
FELE icon
814
Franklin Electric
FELE
$4.63B
$324K 0.01%
3,454
– –
PAVE icon
815
Global X US Infrastructure Development ETF
PAVE
$13.9B
$321K 0.01%
8,495
+40
+0.5% +$1.62K
FDS icon
816
Factset
FDS
$9.36B
$320K 0.01%
704
+3
+0.4% +$1.37K
HWC icon
817
Hancock Whitney
HWC
$6.2B
$320K 0.01%
+6,107
New +$344K
XHR
818
Xenia Hotels & Resorts
XHR
$1.9B
$320K 0.01%
+27,183
New +$378K
FCNCA icon
819
First Citizens BancShares
FCNCA
$24.9B
$319K 0.01%
172
-48
-22% -$97.8K
FSS icon
820
Federal Signal
FSS
$7.62B
$319K 0.01%
+4,333
New +$387K
PBH icon
821
Prestige Consumer Healthcare
PBH
$2.38B
$317K 0.01%
3,691
– –
PNR icon
822
Pentair
PNR
$10.4B
$317K 0.01%
3,618
+1,333
+58% +$127K
EZPW icon
823
Ezcorp Inc
EZPW
$1.83B
$316K 0.01%
+21,465
New +$283K
PINS icon
824
Pinterest
PINS
$13.4B
$316K 0.01%
10,205
+35
+0.3% +$1.19K
TRU icon
825
TransUnion
TRU
$15.1B
$315K 0.01%
3,797
+13
+0.3% +$1.19K
31 32
33
34 35

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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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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.