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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
TWLO icon
851
Twilio
TWLO
$30B
$293K 0.01%
2,990
+12
+0.4% +$1.42K
DXC icon
852
DXC Technology
DXC
$1.84B
$292K 0.01%
17,129
+12,839
+299% +$249K
MC icon
853
Moelis & Co
MC
$4.97B
$292K 0.01%
+5,006
New +$353K
NOVT icon
854
Novanta
NOVT
$5.07B
$291K 0.01%
+2,272
New +$327K
GGG icon
855
Graco
GGG
$12.9B
$290K 0.01%
3,467
+13
+0.4% +$1.1K
APTV icon
856
Aptiv
APTV
$12B
$288K 0.01%
4,836
+10
+0.2% +$634
WHD icon
857
Cactus
WHD
$5.21B
$288K 0.01%
6,293
– –
CPT icon
858
Camden Property Trust
CPT
$11B
$286K 0.01%
2,339
-904
-28% -$106K
THO icon
859
Thor Industries
THO
$3.91B
$286K 0.01%
+3,772
New +$355K
ZIM icon
860
ZIM Integrated Shipping Services
ZIM
$3.04B
$284K 0.01%
19,487
+10,175
+109% +$191K
CNK icon
861
Cinemark Holdings
CNK
$4.25B
$283K 0.01%
11,360
– –
ABCB icon
862
Ameris Bancorp
ABCB
$5.86B
$282K 0.01%
4,898
-9,737
-67% -$607K
LDOS icon
863
Leidos
LDOS
$14.5B
$282K 0.01%
2,092
+2
+0.1% +$279
P
864
Everpure Inc
P
$25.7B
$282K 0.01%
6,375
+26
+0.4% +$1.57K
WPC icon
865
W.P. Carey
WPC
$16.8B
$282K 0.01%
4,474
-65,166
-94% -$3.86M
BBY icon
866
Best Buy
BBY
$18.2B
$281K 0.01%
3,814
+13
+0.3% +$1.07K
ENS icon
867
EnerSys
ENS
$6.79B
$280K 0.01%
3,058
– –
FSLR icon
868
First Solar
FSLR
$22.7B
$280K 0.01%
2,216
-1
-0% -$156
PIPR icon
869
Piper Sandler
PIPR
$5.13B
$279K 0.01%
4,500
-18,352
-80% -$1.31M
LII icon
870
Lennox International
LII
$14.4B
$278K 0.01%
496
+2
+0.4% +$1.21K
XRAY icon
871
Dentsply Sirona
XRAY
$2.68B
$278K 0.01%
18,610
– –
KEY icon
872
KeyCorp
KEY
$24.2B
$276K 0.01%
17,289
+20
+0.1% +$339
SHO icon
873
Sunstone Hotel Investors
SHO
$2.19B
$276K 0.01%
+29,357
New +$318K
DKNG icon
874
DraftKings
DKNG
$11.6B
$275K 0.01%
8,274
+27
+0.3% +$1.11K
SUI icon
875
Sun Communities
SUI
$15.2B
$275K 0.01%
2,134
-9,405
-82% -$1.2M
33 34
35
36 37

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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
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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.