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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
+3.1%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$161M
Cap. Flow
+$138M
Cap. Flow %
3.94%
Top 10 Hldgs %
18.13%
Holding
1,260
New
84
Increased
275
Reduced
258
Closed
103

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$32.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.1M
4
RNAM
Avidity Biosciences
RNAM
+$12.9M
5
EXAS
Exact Sciences
EXAS
+$11.2M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$14.6M
2
VRNA
Verona Pharma
VRNA
+$8M
3
INFA
Informatica
INFA
+$7.45M
4
MRUS
Merus
MRUS
+$6.59M
5
WMT icon
Walmart Inc
WMT
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 12.73%
3 Financials 10.75%
4 Communication Services 9.62%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
926
RPM International
RPM
$13.7B
$234K 0.01%
2,247
– –
KFY icon
927
Korn Ferry
KFY
$4.18B
$232K 0.01%
3,516
-3,260
-48% -$219K
KNSA icon
928
Kiniksa Pharmaceuticals
KNSA
$5.8B
$232K 0.01%
5,623
– –
BXP icon
929
Boston Properties
BXP
$11.2B
$231K 0.01%
3,425
– –
PAYC icon
930
Paycom
PAYC
$7.64B
$228K 0.01%
1,433
– –
DINO icon
931
HF Sinclair
DINO
$16.3B
$226K 0.01%
+4,900
New +$253K
ENTG icon
932
Entegris
ENTG
$18.1B
$225K 0.01%
2,666
– –
BYD icon
933
Boyd Gaming
BYD
$6.18B
$224K 0.01%
2,626
-2,967
-53% -$245K
SGHC icon
934
SGHC Ltd
SGHC
$7.11B
$224K 0.01%
18,750
– –
PRIM icon
935
Primoris Services
PRIM
$4.58B
$223K 0.01%
1,794
– –
WTS icon
936
Watts Water Technologies
WTS
$11.5B
$223K 0.01%
808
– –
BHE icon
937
Benchmark Electronics
BHE
$2.87B
$222K 0.01%
5,182
-2,277
-31% -$98.6K
SJM icon
938
J.M. Smucker
SJM
$12.7B
$222K 0.01%
2,268
– –
BLKB icon
939
Blackbaud
BLKB
$1.94B
$221K 0.01%
3,491
– –
POOL icon
940
Pool Corp
POOL
$6.75B
$221K 0.01%
965
-750
-44% -$195K
LYB icon
941
LyondellBasell Industries
LYB
$20B
$219K 0.01%
5,047
– –
ROAD icon
942
Construction Partners
ROAD
$5.84B
$217K 0.01%
+2,000
New +$225K
TNET icon
943
TriNet
TNET
$3.02B
$215K 0.01%
3,640
-3,684
-50% -$219K
CARG icon
944
CarGurus
CARG
$3.27B
$213K 0.01%
5,565
– –
URBN icon
945
Urban Outfitters
URBN
$6.35B
$213K 0.01%
2,829
– –
STAG icon
946
STAG Industrial
STAG
$7.38B
$212K 0.01%
5,756
-8,769
-60% -$333K
KTB icon
947
Kontoor Brands
KTB
$4.63B
$209K 0.01%
3,425
– –
VCTR icon
948
Victory Capital Holdings
VCTR
$6.19B
$209K 0.01%
3,317
– –
ARMK icon
949
Aramark
ARMK
$15B
$206K 0.01%
5,592
-10,956
-66% -$418K
DOC icon
950
Healthpeak Properties
DOC
$15.1B
$206K 0.01%
12,826
– –
36 37
38
39 40

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SCM
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OCM
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SL
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GCM
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U
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Vestcor Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Vestcor Inc held 1,260 positions worth $3.51B, up 4.8% from $3.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc deployed $138M of net new capital in Q4 2025, opening 84 new positions and adding to 275 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 553,838 shares worth $37.2M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $6.59M trimmed.

  • Vestcor Inc's largest Q4 2025 buy was iShares Core MSCI Emerging Markets ETF: 553,838 shares worth $37.2M.
  • Vestcor Inc added most to iShares MSCI USA Min Vol Factor ETF in Q4 2025, an estimated $32.3M increase.
  • Vestcor Inc's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $6.59M.
  • Vestcor Inc fully exited Kellanova in Q4 2025, selling an estimated $14.6M.
  • Vestcor Inc's ten largest holdings make up 18% of its $3.51B portfolio in Q4 2025.
  • Vestcor Inc opened 84 new positions and closed 103 in Q4 2025.
  • Vestcor Inc's portfolio value rose 4.8% quarter-over-quarter to $3.51B.

Based on Vestcor Inc's 13F filing for Q4 2025, filed 11 Feb 2026.