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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
INCY icon
1001
Incyte
INCY
$24.9B
$160K 0.01%
2,635
+18
+0.7% +$1.25K
MGM icon
1002
MGM Resorts International
MGM
$11.7B
$160K 0.01%
5,405
+31
+0.6% +$1.04K
MOD icon
1003
Modine Manufacturing
MOD
$10.3B
$160K 0.01%
2,083
-2,344
-53% -$231K
TTMI icon
1004
TTM Technologies
TTMI
$12B
$159K 0.01%
7,740
– –
LCII icon
1005
LCI Industries
LCII
$2.5B
$158K 0.01%
+1,805
New +$181K
OII icon
1006
Oceaneering
OII
$4.74B
$156K 0.01%
+7,138
New +$169K
HNI icon
1007
HNI Corp
HNI
$3.14B
$155K 0.01%
3,493
– –
EXAS
1008
DELISTED
Exact Sciences
EXAS
$154K 0.01%
3,552
– –
MTX icon
1009
Minerals Technologies
MTX
$2.25B
$154K 0.01%
2,424
– –
ADEA icon
1010
Adeia
ADEA
$2.8B
$153K 0.01%
11,593
+3,638
+46% +$50.6K
DAL icon
1011
Delta Air Lines
DAL
$58.3B
$153K 0.01%
3,500
+2,028
+138% +$120K
WLY icon
1012
John Wiley & Sons Class A
WLY
$2.66B
$153K 0.01%
3,441
– –
GRAB icon
1013
Grab
GRAB
$13.9B
$152K 0.01%
33,602
– –
SHOO icon
1014
Steven Madden
SHOO
$3.5B
$152K 0.01%
5,699
– –
ARQQW icon
1015
Arqit Quantum Warrants
ARQQW
$223K
$149K 0.01%
75,000
– –
CWK icon
1016
Cushman & Wakefield Ltd
CWK
$3.23B
$148K 0.01%
14,521
-56,008
-79% -$681K
FCFS icon
1017
FirstCash
FCFS
$8.76B
$148K 0.01%
1,234
-3,514
-74% -$398K
HRMY icon
1018
Harmony Biosciences
HRMY
$2.08B
$148K 0.01%
4,471
– –
NATL icon
1019
NCR Atleos
NATL
$3.46B
$147K ﹤0.01%
5,575
– –
WIX icon
1020
WIX.com
WIX
$2.37B
$139K ﹤0.01%
850
-3
-0.4% -$623
NMRK icon
1021
Newmark Group
NMRK
$2.68B
$138K ﹤0.01%
11,356
– –
AG icon
1022
First Majestic Silver
AG
$7.73B
$136K ﹤0.01%
+20,327
New +$121K
PGNY icon
1023
Progyny
PGNY
$2.47B
$135K ﹤0.01%
6,057
-1,052
-15% -$22.7K
BEN icon
1024
Franklin Resources
BEN
$17.2B
$133K ﹤0.01%
6,907
– –
SUPN icon
1025
Supernus Pharmaceuticals
SUPN
$2.65B
$133K ﹤0.01%
4,068
– –
39 40
41
42 43

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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.