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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
DHIL
926
DELISTED
Diamond Hill
DHIL
$227K 0.01%
1,589
-64
-4% -$9.46K
BC icon
927
Brunswick
BC
$5.08B
$225K 0.01%
4,174
-11,832
-74% -$741K
ENTG icon
928
Entegris
ENTG
$18.3B
$225K 0.01%
2,577
+10
+0.4% +$1.01K
CVCO icon
929
Cavco Industries
CVCO
$4.3B
$224K 0.01%
432
– –
OC icon
930
Owens Corning
OC
$11.1B
$223K 0.01%
1,561
– –
WDC icon
931
Western Digital
WDC
$188B
$223K 0.01%
5,518
-1,769
-24% -$83.9K
CBZ icon
932
CBIZ
CBZ
$2.99B
$222K 0.01%
2,922
+148
+5% +$11.9K
KFY icon
933
Korn Ferry
KFY
$4.14B
$221K 0.01%
3,264
-21,605
-87% -$1.46M
NLY icon
934
Annaly Capital Management
NLY
$17.1B
$221K 0.01%
10,862
+49
+0.5% +$1.01K
AFG icon
935
American Financial Group
AFG
$11.8B
$220K 0.01%
1,672
– –
FHB icon
936
First Hawaiian
FHB
$3.39B
$219K 0.01%
+8,965
New +$233K
PRIM icon
937
Primoris Services
PRIM
$4.58B
$219K 0.01%
+3,811
New +$276K
TNL icon
938
Travel + Leisure Co
TNL
$4.62B
$219K 0.01%
+4,729
New +$248K
CXT icon
939
Crane NXT
CXT
$2.98B
$218K 0.01%
4,232
– –
BLKB icon
940
Blackbaud
BLKB
$1.85B
$217K 0.01%
3,491
+2,481
+246% +$176K
PAYC icon
941
Paycom
PAYC
$7.56B
$217K 0.01%
995
-1
-0.1% -$211
FUL icon
942
H.B. Fuller
FUL
$2.91B
$216K 0.01%
+3,843
New +$227K
HRL icon
943
Hormel Foods
HRL
$13.9B
$215K 0.01%
6,936
– –
CATY icon
944
Cathay General Bancorp
CATY
$4.2B
$214K 0.01%
+4,984
New +$229K
CNYA icon
945
iShares MSCI China A ETF
CNYA
$200M
$214K 0.01%
7,644
– –
NOG icon
946
Northern Oil and Gas
NOG
$2.27B
$212K 0.01%
+7,028
New +$241K
TECH icon
947
Bio-Techne
TECH
$11.2B
$212K 0.01%
3,624
– –
AGNT
948
AGNT Inc
AGNT
$644M
$211K 0.01%
21,546
+10,780
+100% +$114K
NVST icon
949
Envista
NVST
$4.39B
$211K 0.01%
+12,211
New +$237K
SLVM icon
950
Sylvamo
SLVM
$1.48B
$209K 0.01%
3,112
– –
36 37
38
39 40

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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.