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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
GDDY icon
76
GoDaddy
GDDY
$13.9B
$8.97M 0.3%
49,805
+15,915
+47% +$3.04M
NFLX icon
77
Netflix
NFLX
$307B
$8.96M 0.3%
96,080
+16,460
+21% +$1.57M
CTRE icon
78
CareTrust REIT
CTRE
$10B
$8.64M 0.29%
302,168
+108,699
+56% +$2.92M
YUM icon
79
Yum! Brands
YUM
$41.9B
$8.63M 0.29%
54,828
-3,377
-6% -$486K
MPC icon
80
Marathon Petroleum
MPC
$90.1B
$8.34M 0.28%
57,274
+25,012
+78% +$3.7M
CVLT icon
81
Commault Systems
CVLT
$4.98B
$8.32M 0.28%
52,766
-13,384
-20% -$2.2M
WEC icon
82
WEC Energy
WEC
$36.3B
$8.15M 0.27%
74,804
+890
+1% +$90.9K
ACGL icon
83
Arch Capital
ACGL
$36.5B
$7.95M 0.27%
82,608
-541
-0.7% -$49.9K
VRSN icon
84
VeriSign
VRSN
$26.3B
$7.83M 0.26%
30,829
+7,930
+35% +$1.8M
ABT icon
85
Abbott
ABT
$188B
$7.8M 0.26%
58,806
-11,397
-16% -$1.45M
VTR icon
86
Ventas
VTR
$47.5B
$7.79M 0.26%
113,355
+6,887
+6% +$440K
NEU icon
87
NewMarket
NEU
$7.24B
$7.66M 0.26%
13,522
-1,719
-11% -$906K
LMT icon
88
Lockheed Martin
LMT
$131B
$7.61M 0.26%
17,036
+1,720
+11% +$792K
EHC icon
89
Encompass Health
EHC
$11.3B
$7.57M 0.25%
74,737
+13,962
+23% +$1.36M
HEI.A icon
90
HEICO Corp Class A
HEI.A
$36B
$7.45M 0.25%
35,332
+3
+0% +$581
RSG icon
91
Republic Services
RSG
$67.4B
$7.38M 0.25%
30,472
-913
-3% -$205K
ACN icon
92
Accenture
ACN
$106B
$7.33M 0.25%
23,488
+3,167
+16% +$1.12M
WCN
93
Waste Connections
WCN
$43.6B
$7.23M 0.24%
37,052
+10,814
+41% +$2M
NOW icon
94
ServiceNow
NOW
$120B
$7.17M 0.24%
45,015
+25,985
+137% +$5.01M
FLO icon
95
Flowers Foods
FLO
$1.58B
$7.16M 0.24%
376,654
-14,811
-4% -$283K
PSA icon
96
Public Storage
PSA
$61.5B
$7.12M 0.24%
23,800
+9,522
+67% +$2.85M
CALM icon
97
Cal-Maine
CALM
$4.43B
$7.06M 0.24%
77,693
+38,235
+97% +$3.77M
IRM icon
98
Iron Mountain
IRM
$35.9B
$6.93M 0.23%
80,588
-5,211
-6% -$502K
BKNG icon
99
Booking.com
BKNG
$156B
$6.87M 0.23%
37,300
-225
-0.6% -$43K
FISV
100
Fiserv Inc
FISV
$29.7B
$6.86M 0.23%
31,072
+10,460
+51% +$2.29M
2 3
4
5 6

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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.