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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
AEIS icon
901
Advanced Energy
AEIS
$11.8B
$255K 0.01%
+2,675
New +$306K
VRRM icon
902
Verra Mobility
VRRM
$772M
$255K 0.01%
11,318
-682
-6% -$16.4K
ILMN icon
903
Illumina
ILMN
$30.4B
$254K 0.01%
3,204
-12,385
-79% -$1.34M
RVTY icon
904
Revvity
RVTY
$12.6B
$254K 0.01%
2,401
+2
+0.1% +$231
RPRX icon
905
Royalty Pharma
RPRX
$26B
$252K 0.01%
8,081
– –
OVV icon
906
Ovintiv
OVV
$17.2B
$251K 0.01%
5,876
– –
Z icon
907
Zillow
Z
$7.76B
$251K 0.01%
3,658
– –
PRGS icon
908
Progress Software
PRGS
$1.64B
$250K 0.01%
4,857
– –
MDB icon
909
MongoDB
MDB
$26.9B
$249K 0.01%
1,421
– –
RUSHB icon
910
Rush Enterprises Class B
RUSHB
$6.11B
$243K 0.01%
+4,293
New +$239K
AKAM icon
911
Akamai
AKAM
$16.7B
$242K 0.01%
3,002
+16
+0.5% +$1.44K
LBRDK icon
912
Liberty Broadband Class C
LBRDK
$4.91B
$242K 0.01%
2,850
– –
HAE icon
913
Haemonetics
HAE
$3.82B
$240K 0.01%
3,779
-3,512
-48% -$239K
POOL icon
914
Pool Corp
POOL
$6.76B
$240K 0.01%
754
– –
OTTR icon
915
Otter Tail
OTTR
$3.75B
$239K 0.01%
2,969
-1,220
-29% -$96.6K
UCB
916
United Community Banks
UCB
$4.25B
$238K 0.01%
+8,470
New +$265K
ALGN icon
917
Align Technology
ALGN
$12.2B
$235K 0.01%
1,477
– –
HST icon
918
Host Hotels & Resorts
HST
$17.2B
$235K 0.01%
16,517
– –
AX icon
919
Axos Financial
AX
$5.66B
$233K 0.01%
3,613
-12,865
-78% -$873K
X
920
DELISTED
US Steel
X
$233K 0.01%
5,503
– –
EMN icon
921
Eastman Chemical
EMN
$7.95B
$232K 0.01%
2,628
+1,313
+100% +$124K
TGNA
922
DELISTED
TEGNA Inc
TGNA
$232K 0.01%
12,746
-649
-5% -$11.7K
CNH
923
CNH Industrial
CNH
$12.8B
$231K 0.01%
18,833
– –
NDSN icon
924
Nordson
NDSN
$16.6B
$228K 0.01%
1,128
-759
-40% -$161K
EFOR
925
Everforth Inc
EFOR
$1.13B
$227K 0.01%
3,606
– –
35 36
37
38 39

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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.