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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
+8.67%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$335M
Cap. Flow
+$156M
Cap. Flow %
4.73%
Top 10 Hldgs %
16.83%
Holding
1,258
New
99
Increased
403
Reduced
396
Closed
104

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$11.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.72M
3
SKX
Skechers
SKX
+$9.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.4M
5
SWTX
SpringWorks Therapeutics
SWTX
+$8.45M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$16.9M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.5M
3
HSY icon
Hershey
HSY
+$8.33M
4
SFM icon
Sprouts Farmers Market
SFM
+$8.12M
5
MPC icon
Marathon Petroleum
MPC
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Financials 10.93%
3 Healthcare 10.69%
4 Consumer Staples 10.68%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$74.5B
$9.88M 0.3%
61,442
+5,792
+10% +$915K
ACN icon
77
Accenture
ACN
$89.9B
$9.83M 0.3%
32,881
+9,393
+40% +$2.86M
MCK icon
78
McKesson
MCK
$98.5B
$9.82M 0.3%
13,399
+9,431
+238% +$6.66M
XOM icon
79
ExxonMobil
XOM
$651B
$9.66M 0.29%
89,634
+5,424
+6% +$580K
NOW icon
80
ServiceNow
NOW
$102B
$9.54M 0.29%
46,375
+1,360
+3% +$257K
HEI.A icon
81
HEICO Corp Class A
HEI.A
$35.4B
$9.29M 0.28%
35,904
+572
+2% +$125K
UHS icon
82
Universal Health Services
UHS
$9.43B
$9.04M 0.27%
49,884
-5,726
-10% -$1.03M
AMGN icon
83
Amgen
AMGN
$203B
$8.97M 0.27%
32,126
+407
+1% +$115K
AZO icon
84
AutoZone
AZO
$48.3B
$8.96M 0.27%
2,413
+31
+1% +$114K
SRE icon
85
Sempra
SRE
$60.8B
$8.85M 0.27%
116,736
+91,218
+357% +$6.77M
PBUS icon
86
Invesco MSCI USA ETF
PBUS
$11.2B
$8.74M 0.26%
+140,644
New +$8.07M
FHI icon
87
Federated Hermes
FHI
$4.4B
$8.73M 0.26%
196,937
+44,967
+30% +$1.85M
BKNG icon
88
Booking.com
BKNG
$138B
$8.64M 0.26%
37,325
+25
+0.1% +$5.12K
MDLZ icon
89
Mondelez International
MDLZ
$77.7B
$8.59M 0.26%
127,313
+44,828
+54% +$2.99M
FL
90
DELISTED
Foot Locker
FL
$8.57M 0.26%
+350,000
New +$6.36M
MRSH
91
Marsh
MRSH
$86.3B
$8.57M 0.26%
39,182
+630
+2% +$142K
WFC icon
92
Wells Fargo
WFC
$261B
$8.54M 0.26%
106,609
+14,253
+15% +$1.03M
NEU icon
93
NewMarket
NEU
$7.17B
$8.51M 0.26%
12,324
-1,198
-9% -$743K
YUM icon
94
Yum! Brands
YUM
$41B
$8.27M 0.25%
55,821
+993
+2% +$145K
EXEL icon
95
Exelixis
EXEL
$13.9B
$8.25M 0.25%
187,266
+39,749
+27% +$1.59M
ABT icon
96
Abbott
ABT
$180B
$8.24M 0.25%
60,616
+1,810
+3% +$239K
CALM icon
97
Cal-Maine
CALM
$4.28B
$8.24M 0.25%
82,740
+5,047
+6% +$482K
EVRG icon
98
Evergy
EVRG
$20.1B
$8.16M 0.25%
118,417
+60,402
+104% +$4.06M
CYBR
99
DELISTED
CyberArk
CYBR
$8.06M 0.24%
19,820
+7,566
+62% +$2.76M
TDS icon
100
Telephone and Data Systems
TDS
$3.91B
$8.01M 0.24%
225,000
+125,000
+125% +$4.39M
2 3
4
5 6

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Vestcor Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Vestcor Inc held 1,258 positions worth $3.31B, up 11% from $2.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc deployed $156M of net new capital in Q2 2025, opening 99 new positions and adding to 403 existing holdings. Its largest new stake was Skechers: 165,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $8.33M trimmed.

  • Vestcor Inc's largest Q2 2025 buy was Skechers: 165,000 shares worth $10.4M.
  • Vestcor Inc added most to VeriSign in Q2 2025, an estimated $11.9M increase.
  • Vestcor Inc's biggest Q2 2025 reduction was Hershey, cutting an estimated $8.33M.
  • Vestcor Inc fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $16.9M.
  • Vestcor Inc's ten largest holdings make up 17% of its $3.31B portfolio in Q2 2025.
  • Vestcor Inc opened 99 new positions and closed 104 in Q2 2025.
  • Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $3.31B.

Based on Vestcor Inc's 13F filing for Q2 2025, filed 8 Aug 2025.