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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
AMCR icon
876
Amcor
AMCR
$20.7B
$273K 0.01%
5,633
+38
+0.7% +$1.87K
AMPH icon
877
Amphastar Pharmaceuticals
AMPH
$871M
$272K 0.01%
9,383
– –
DLTR icon
878
Dollar Tree
DLTR
$24.6B
$272K 0.01%
3,618
+22
+0.6% +$1.57K
BXP icon
879
Boston Properties
BXP
$11.3B
$271K 0.01%
4,039
-11,087
-73% -$778K
HRI icon
880
Herc Holdings
HRI
$5.05B
$271K 0.01%
+2,020
New +$344K
EQH icon
881
Equitable Holdings
EQH
$13.2B
$270K 0.01%
5,183
+14
+0.3% +$733
GVA icon
882
Granite Construction
GVA
$5.4B
$270K 0.01%
+3,581
New +$299K
SJM icon
883
J.M. Smucker
SJM
$12.9B
$270K 0.01%
2,279
– –
HEI icon
884
HEICO Corp
HEI
$50B
$269K 0.01%
1,007
– –
LVS icon
885
Las Vegas Sands
LVS
$31.8B
$269K 0.01%
6,962
+20
+0.3% +$883
TXT icon
886
Textron
TXT
$14.8B
$268K 0.01%
3,706
+19
+0.5% +$1.42K
APLE icon
887
Apple Hospitality REIT
APLE
$3.89B
$267K 0.01%
20,709
– –
VIRT icon
888
Virtu Financial
VIRT
$5.14B
$267K 0.01%
7,008
-448
-6% -$16.7K
EL icon
889
Estee Lauder
EL
$30.5B
$264K 0.01%
3,993
+15
+0.4% +$1.08K
SWK icon
890
Stanley Black & Decker
SWK
$14.4B
$263K 0.01%
3,415
– –
BMRN icon
891
BioMarin Pharmaceuticals
BMRN
$11.6B
$262K 0.01%
3,713
+14
+0.4% +$942
RPM icon
892
RPM International
RPM
$13.7B
$261K 0.01%
2,255
-726
-24% -$88.3K
KMX icon
893
CarMax
KMX
$8.12B
$260K 0.01%
3,332
– –
TEVA icon
894
Teva Pharmaceuticals
TEVA
$40.8B
$260K 0.01%
16,896
– –
AIZ icon
895
Assurant
AIZ
$14B
$258K 0.01%
1,229
– –
LMAT icon
896
LeMaitre Vascular
LMAT
$2.31B
$258K 0.01%
3,079
+1,599
+108% +$149K
VTS icon
897
Vitesse Energy
VTS
$641M
$258K 0.01%
10,501
-435
-4% -$11.1K
TOST icon
898
Toast
TOST
$18.8B
$257K 0.01%
7,762
+26
+0.3% +$974
LKQ icon
899
LKQ Corp
LKQ
$5.68B
$256K 0.01%
6,024
-6,537
-52% -$259K
PLXS icon
900
Plexus
PLXS
$6.84B
$256K 0.01%
1,999
– –
34 35
36
37 38

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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.