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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
+7.05%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$38.7M
Cap. Flow
-$112M
Cap. Flow %
-3.35%
Top 10 Hldgs %
17.67%
Holding
1,290
New
136
Increased
248
Reduced
423
Closed
114

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$9.72M
2
INCY icon
Incyte
INCY
+$8.64M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.16M
4
VRNA
Verona Pharma
VRNA
+$7.83M
5
PCG icon
PG&E
PCG
+$7.65M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$15.4M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.1M
3
VLO icon
Valero Energy
VLO
+$15M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.7M
5
SKX
Skechers
SKX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 11.84%
3 Financials 10.55%
4 Consumer Staples 9.57%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
876
Watsco Inc
WSO
$13.2B
$299K 0.01%
739
-2
-0.3% -$855
PAYC icon
877
Paycom
PAYC
$7.88B
$298K 0.01%
1,433
+443
+45% +$99.8K
RRC icon
878
Range Resources
RRC
$9.33B
$297K 0.01%
+7,882
New +$281K
TWLO icon
879
Twilio
TWLO
$28.6B
$297K 0.01%
2,966
– –
RUSHA icon
880
Rush Enterprises Class A
RUSHA
$6.34B
$296K 0.01%
5,530
– –
TWO
881
Two Harbors Investment
TWO
$1.27B
$296K 0.01%
30,039
– –
AVY icon
882
Avery Dennison
AVY
$12.8B
$294K 0.01%
1,815
– –
ASTH icon
883
Astrana Health
ASTH
$1.81B
$294K 0.01%
10,385
+6,687
+181% +$181K
FBRT
884
Franklin BSP Realty Trust
FBRT
$580M
$293K 0.01%
26,949
-58
-0.2% -$639
GGG icon
885
Graco
GGG
$13.2B
$292K 0.01%
3,437
– –
LYFT icon
886
Lyft
LYFT
$5.86B
$291K 0.01%
13,202
+11,340
+609% +$190K
MANH icon
887
Manhattan Associates
MANH
$11.9B
$290K 0.01%
+1,415
New +$299K
BALL icon
888
Ball Corp
BALL
$17.5B
$289K 0.01%
5,732
– –
PLXS icon
889
Plexus
PLXS
$6.43B
$289K 0.01%
1,999
– –
BHE icon
890
Benchmark Electronics
BHE
$2.66B
$288K 0.01%
7,459
+5,375
+258% +$213K
CNMD icon
891
CONMED
CNMD
$1.3B
$288K 0.01%
6,124
+3,216
+111% +$167K
CWEN icon
892
Clearway Energy Class C
CWEN
$4.79B
$288K 0.01%
+10,201
New +$309K
MDXG icon
893
MiMedx Group
MDXG
$630M
$287K 0.01%
+41,189
New +$286K
BBY icon
894
Best Buy
BBY
$19B
$286K 0.01%
3,781
– –
FBIN icon
895
Fortune Brands Innovations
FBIN
$5.86B
$286K 0.01%
5,355
– –
CG icon
896
Carlyle Group
CG
$16.1B
$285K 0.01%
4,543
– –
RPRX icon
897
Royalty Pharma
RPRX
$26.2B
$284K 0.01%
8,044
– –
TNL icon
898
Travel + Leisure Co
TNL
$4.76B
$281K 0.01%
4,729
– –
Z icon
899
Zillow
Z
$7.78B
$281K 0.01%
3,643
– –
NXT icon
900
Nextpower Inc
NXT
$14.1B
$280K 0.01%
+3,779
New +$243K
34 35
36
37 38

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GCM
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ACM
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SCM
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OCM
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SL
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MHI
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AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Vestcor Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Vestcor Inc held 1,290 positions worth $3.35B, up 1.2% from $3.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc withdrew a net $112M in Q3 2025, closing 114 positions and reducing 423 holdings. Its most notable exit was Hess, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vestcor Inc opened a new position in Verona Pharma worth $8M.

  • Vestcor Inc's largest Q3 2025 buy was Verona Pharma: 75,000 shares worth $8M.
  • Vestcor Inc added most to Norfolk Southern in Q3 2025, an estimated $9.72M increase.
  • Vestcor Inc's biggest Q3 2025 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $15.1M.
  • Vestcor Inc fully exited Hess in Q3 2025, selling an estimated $15.4M.
  • Vestcor Inc's ten largest holdings make up 18% of its $3.35B portfolio in Q3 2025.
  • Vestcor Inc opened 136 new positions and closed 114 in Q3 2025.
  • Vestcor Inc's portfolio value rose 1.2% quarter-over-quarter to $3.35B.

Based on Vestcor Inc's 13F filing for Q3 2025, filed 13 Nov 2025.