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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
NOW icon
76
ServiceNow
NOW
$114B
$11.4M 0.33%
74,650
+9,960
+15% +$1.71M
NSC icon
77
Norfolk Southern
NSC
$76.1B
$11.4M 0.33%
39,513
– –
WM icon
78
Waste Management
WM
$96.1B
$11M 0.31%
50,238
+345
+0.7% +$73.5K
UHS icon
79
Universal Health Services
UHS
$10.1B
$10.6M 0.3%
48,570
– –
UNM icon
80
Unum
UNM
$14B
$10.3M 0.29%
133,192
-16,937
-11% -$1.3M
XOM icon
81
ExxonMobil
XOM
$634B
$10.3M 0.29%
85,256
– –
O icon
82
Realty Income
O
$61.3B
$10.2M 0.29%
180,527
+4,388
+2% +$254K
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$10.2M 0.29%
158,643
+84,219
+113% +$5.43M
ADBE icon
84
Adobe
ADBE
$99B
$10.1M 0.29%
28,729
+9,594
+50% +$3.26M
TXRH icon
85
Texas Roadhouse
TXRH
$13.5B
$9.81M 0.28%
59,092
-28,717
-33% -$4.86M
YUM icon
86
Yum! Brands
YUM
$41.4B
$9.51M 0.27%
62,846
– –
BAC icon
87
Bank of America
BAC
$439B
$9.35M 0.27%
169,941
-1,494
-0.9% -$79K
DLR icon
88
Digital Realty Trust
DLR
$71.5B
$9.28M 0.26%
59,976
+25,049
+72% +$4.11M
MU icon
89
Micron Technology
MU
$927B
$9.26M 0.26%
32,442
-9,459
-23% -$2.17M
PBUS icon
90
Invesco MSCI USA ETF
PBUS
$11.3B
$9.24M 0.26%
134,953
+780
+0.6% +$53K
HD icon
91
Home Depot
HD
$343B
$9.21M 0.26%
26,769
-5,647
-17% -$2.07M
JAMF
92
DELISTED
Jamf
JAMF
$9.11M 0.26%
+700,000
New +$8.49M
ORCL icon
93
Oracle
ORCL
$346B
$9.03M 0.26%
46,319
-6,445
-12% -$1.53M
INDA icon
94
iShares MSCI India ETF
INDA
$6.84B
$8.99M 0.26%
166,364
-68,900
-29% -$3.71M
SPG icon
95
Simon Property Group
SPG
$76.8B
$8.65M 0.25%
46,755
-2,647
-5% -$481K
NEU icon
96
NewMarket
NEU
$7.2B
$8.6M 0.25%
12,514
+313
+3% +$239K
FICO icon
97
Fair Isaac
FICO
$31B
$8.57M 0.24%
5,067
-1,771
-26% -$3.05M
EHC icon
98
Encompass Health
EHC
$11.5B
$8.53M 0.24%
80,345
-5,568
-6% -$645K
COR icon
99
Cencora
COR
$62.2B
$8.3M 0.24%
24,580
+19,384
+373% +$6.61M
EXEL icon
100
Exelixis
EXEL
$14.2B
$8.21M 0.23%
187,297
-18,498
-9% -$765K
2 3
4
5 6

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GCM
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
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OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
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MHI
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AA
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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.