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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
+7.05%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$38.7M
Cap. Flow
-$112M
Cap. Flow %
-3.35%
Top 10 Hldgs %
17.67%
Holding
1,290
New
136
Increased
248
Reduced
423
Closed
114

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$9.72M
2
INCY icon
Incyte
INCY
+$8.64M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.16M
4
VRNA
Verona Pharma
VRNA
+$7.83M
5
PCG icon
PG&E
PCG
+$7.65M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$15.4M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.1M
3
VLO icon
Valero Energy
VLO
+$15M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.7M
5
SKX
Skechers
SKX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 11.84%
3 Financials 10.55%
4 Consumer Staples 9.57%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
76
NewMarket
NEU
$7.2B
$10.1M 0.3%
12,201
-123
-1% -$94.7K
LRCX icon
77
Lam Research
LRCX
$337B
$9.98M 0.3%
74,502
+23,532
+46% +$2.49M
UHS icon
78
Universal Health Services
UHS
$10.1B
$9.93M 0.3%
48,570
-1,314
-3% -$236K
INCY icon
79
Incyte
INCY
$26B
$9.91M 0.3%
116,846
+109,255
+1,439% +$8.64M
AZO icon
80
AutoZone
AZO
$50.9B
$9.73M 0.29%
2,268
-145
-6% -$582K
HCA icon
81
HCA Healthcare
HCA
$92.8B
$9.71M 0.29%
22,795
+9,006
+65% +$3.49M
FLEX icon
82
Flex
FLEX
$41.5B
$9.7M 0.29%
167,316
+65,147
+64% +$3.46M
XOM icon
83
ExxonMobil
XOM
$634B
$9.61M 0.29%
85,256
-4,378
-5% -$487K
YUM icon
84
Yum! Brands
YUM
$41.4B
$9.55M 0.29%
62,846
+7,025
+13% +$1.03M
PAYX icon
85
Paychex
PAYX
$42.3B
$9.49M 0.28%
74,882
-2,067
-3% -$287K
SPG icon
86
Simon Property Group
SPG
$76.8B
$9.27M 0.28%
49,402
-12,040
-20% -$2.08M
APP icon
87
Applovin
APP
$140B
$9.18M 0.27%
12,775
-776
-6% -$358K
CALM icon
88
Cal-Maine
CALM
$4.42B
$9.14M 0.27%
97,185
+14,445
+17% +$1.54M
PCG icon
89
PG&E
PCG
$39.2B
$9.01M 0.27%
597,613
+524,500
+717% +$7.65M
PBUS icon
90
Invesco MSCI USA ETF
PBUS
$11.3B
$9M 0.27%
134,173
-6,471
-5% -$417K
MNST icon
91
Monster Beverage
MNST
$95.6B
$8.95M 0.27%
132,991
+73,266
+123% +$4.57M
CTRE icon
92
CareTrust REIT
CTRE
$10.1B
$8.9M 0.27%
256,706
+54,489
+27% +$1.79M
EVRG icon
93
Evergy
EVRG
$19.7B
$8.86M 0.26%
116,535
-1,882
-2% -$134K
BAC icon
94
Bank of America
BAC
$439B
$8.84M 0.26%
171,435
-62,130
-27% -$3.03M
VTR icon
95
Ventas
VTR
$47.7B
$8.6M 0.26%
122,810
-1,962
-2% -$132K
GDDY icon
96
GoDaddy
GDDY
$13.6B
$8.58M 0.26%
62,715
-7,762
-11% -$1.19M
EXEL icon
97
Exelixis
EXEL
$14.2B
$8.5M 0.25%
205,795
+18,529
+10% +$745K
MDLZ icon
98
Mondelez International
MDLZ
$80.2B
$8.45M 0.25%
135,230
+7,917
+6% +$511K
AMGN icon
99
Amgen
AMGN
$212B
$8.32M 0.25%
29,486
-2,640
-8% -$766K
WEC icon
100
WEC Energy
WEC
$37B
$8.21M 0.25%
71,619
-831
-1% -$90.1K
2 3
4
5 6

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GCM
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ACM
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SCM
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OCM
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SL
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MHI
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AA
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Vestcor Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Vestcor Inc held 1,290 positions worth $3.35B, up 1.2% from $3.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc withdrew a net $112M in Q3 2025, closing 114 positions and reducing 423 holdings. Its most notable exit was Hess, an estimated $15.4M position sold in full.

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

Against the trend, Vestcor Inc opened a new position in Verona Pharma worth $8M.

  • Vestcor Inc's largest Q3 2025 buy was Verona Pharma: 75,000 shares worth $8M.
  • Vestcor Inc added most to Norfolk Southern in Q3 2025, an estimated $9.72M increase.
  • Vestcor Inc's biggest Q3 2025 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $15.1M.
  • Vestcor Inc fully exited Hess in Q3 2025, selling an estimated $15.4M.
  • Vestcor Inc's ten largest holdings make up 18% of its $3.35B portfolio in Q3 2025.
  • Vestcor Inc opened 136 new positions and closed 114 in Q3 2025.
  • Vestcor Inc's portfolio value rose 1.2% quarter-over-quarter to $3.35B.

Based on Vestcor Inc's 13F filing for Q3 2025, filed 13 Nov 2025.