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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
WKC icon
951
World Kinect Corp
WKC
$2.03B
$209K 0.01%
7,354
-16,794
-70% -$476K
ACHC icon
952
Acadia Healthcare
ACHC
$2.74B
$208K 0.01%
6,868
– –
CAG icon
953
Conagra Brands
CAG
$7.01B
$208K 0.01%
7,804
+27
+0.3% +$697
MBUU icon
954
Malibu Boats
MBUU
$542M
$206K 0.01%
6,704
+294
+5% +$10.1K
ELS icon
955
Equity Lifestyle Properties
ELS
$12.6B
$205K 0.01%
3,066
+1,342
+78% +$89.6K
FTDR icon
956
Frontdoor
FTDR
$5.08B
$204K 0.01%
+5,300
New +$270K
IOSP icon
957
Innospec
IOSP
$2.12B
$203K 0.01%
2,141
– –
TDC icon
958
Teradata
TDC
$2.91B
$203K 0.01%
9,040
– –
PATK icon
959
Patrick Industries
PATK
$2.75B
$202K 0.01%
2,385
-9,348
-80% -$840K
SWKS icon
960
Skyworks Solutions
SWKS
$9.35B
$200K 0.01%
3,097
– –
CG icon
961
Carlyle Group
CG
$16.4B
$199K 0.01%
4,564
– –
JBHT icon
962
JB Hunt Transport Services
JBHT
$25.7B
$199K 0.01%
1,347
+6
+0.4% +$988
SOLV icon
963
Solventum
SOLV
$14.8B
$199K 0.01%
2,619
– –
CON
964
Concentra Group Holdings
CON
$4.04B
$197K 0.01%
9,086
+165
+2% +$3.63K
EPAM icon
965
EPAM Systems
EPAM
$5.46B
$196K 0.01%
1,162
-1
-0.1% -$221
ROKU icon
966
Roku
ROKU
$21.5B
$196K 0.01%
2,789
– –
COOP
967
DELISTED
Mr. Cooper
COOP
$195K 0.01%
+1,628
New +$170K
AOS icon
968
A.O. Smith
AOS
$8.27B
$194K 0.01%
2,968
– –
BFH icon
969
Bread Financial
BFH
$4.36B
$192K 0.01%
3,839
– –
PSMT icon
970
Pricesmart
PSMT
$6.03B
$191K 0.01%
+2,173
New +$194K
MRNA icon
971
Moderna
MRNA
$22.2B
$186K 0.01%
6,565
-4
-0.1% -$142
SEM
972
DELISTED
Select Medical
SEM
$185K 0.01%
11,055
– –
TIXT
973
DELISTED
TELUS International
TIXT
$185K 0.01%
68,907
– –
CSGS
974
DELISTED
CSG Systems International
CSGS
$182K 0.01%
3,009
+835
+38% +$49.6K
MANH icon
975
Manhattan Associates
MANH
$11.1B
$182K 0.01%
1,052
-4,404
-81% -$917K
37 38
39
40 41

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GCM
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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.