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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
ON icon
826
ON Semiconductor
ON
$31.7B
$314K 0.01%
7,705
-13,752
-64% -$692K
PKG icon
827
Packaging Corp of America
PKG
$21.9B
$312K 0.01%
1,575
+1
+0.1% +$213
PODD icon
828
Insulet
PODD
$11.5B
$312K 0.01%
1,187
– –
STX icon
829
Seagate
STX
$194B
$312K 0.01%
3,672
+6
+0.2% +$567
ACI icon
830
Albertsons Companies
ACI
$5.62B
$310K 0.01%
14,103
+8,200
+139% +$169K
LAZ icon
831
Lazard
LAZ
$4.13B
$309K 0.01%
+7,135
New +$355K
BKH icon
832
Black Hills Corp
BKH
$5.42B
$308K 0.01%
5,079
-278
-5% -$16.5K
JBL icon
833
Jabil
JBL
$33B
$306K 0.01%
2,252
+9
+0.4% +$1.38K
OLN icon
834
Olin
OLN
$2.11B
$306K 0.01%
12,630
+558
+5% +$15.7K
WOLF icon
835
Wolfspeed
WOLF
$1.23B
$306K 0.01%
+100,000
New +$585K
ZBRA icon
836
Zebra Technologies
ZBRA
$14B
$306K 0.01%
1,084
– –
DVA icon
837
DaVita
DVA
$15.4B
$305K 0.01%
1,994
+729
+58% +$115K
AVY icon
838
Avery Dennison
AVY
$13B
$303K 0.01%
1,702
+6
+0.4% +$1.1K
BDC icon
839
Belden
BDC
$4.83B
$302K 0.01%
3,015
– –
GLPI icon
840
Gaming and Leisure Properties
GLPI
$12.7B
$302K 0.01%
5,932
– –
J icon
841
Jacobs Solutions
J
$15.9B
$302K 0.01%
2,524
– –
SHV icon
842
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$301K 0.01%
2,725
+140
+5% +$15.4K
BALL icon
843
Ball Corp
BALL
$17.3B
$300K 0.01%
5,763
– –
BCO icon
844
Brink's
BCO
$4.88B
$298K 0.01%
3,459
– –
COLM icon
845
Columbia Sportswear
COLM
$3.03B
$297K 0.01%
+3,924
New +$327K
EXTR icon
846
Extreme Networks
EXTR
$3.94B
$297K 0.01%
22,462
+988
+5% +$15.5K
PVH icon
847
PVH
PVH
$4B
$296K 0.01%
4,574
– –
LRN icon
848
Stride
LRN
$3.42B
$294K 0.01%
2,328
+102
+5% +$12.9K
AER icon
849
AerCap
AER
$23.7B
$293K 0.01%
2,866
– –
ITGR icon
850
Integer Holdings
ITGR
$4.12B
$293K 0.01%
2,482
– –
32 33
34
35 36

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ACM
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
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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
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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.