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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
MTZ icon
1026
MasTec
MTZ
$21.1B
$130K ﹤0.01%
600
– –
OSCR icon
1027
Oscar Health
OSCR
$9.41B
$129K ﹤0.01%
+8,948
New +$155K
MCY icon
1028
Mercury Insurance
MCY
$5.93B
$128K ﹤0.01%
1,360
– –
LNN icon
1029
Lindsay Corp
LNN
$1.13B
$127K ﹤0.01%
1,076
– –
PLMR icon
1030
Palomar
PLMR
$3.55B
$127K ﹤0.01%
943
– –
INVA icon
1031
Innoviva
INVA
$1.55B
$126K ﹤0.01%
6,309
– –
AGM icon
1032
Federal Agricultural Mortgage
AGM
$2.47B
$125K ﹤0.01%
711
– –
CNX icon
1033
CNX Resources
CNX
$5.3B
$124K ﹤0.01%
3,373
– –
RYAN icon
1034
Ryan Specialty Holdings
RYAN
$5.72B
$123K ﹤0.01%
+2,373
New +$130K
ALHC icon
1035
Alignment Healthcare
ALHC
$3.08B
$121K ﹤0.01%
+6,130
New +$110K
LMAT icon
1036
LeMaitre Vascular
LMAT
$2.32B
$120K ﹤0.01%
1,480
– –
TPC
1037
Tutor Perini Cor
TPC
$4.41B
$120K ﹤0.01%
1,794
– –
CRBG icon
1038
Corebridge Financial
CRBG
$14.1B
$119K ﹤0.01%
3,942
– –
POWL icon
1039
Powell Industries
POWL
$7.6B
$118K ﹤0.01%
+1,110
New +$125K
TLSIW icon
1040
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$117K ﹤0.01%
70,832
– –
HUBG icon
1041
HUB Group
HUBG
$2.85B
$116K ﹤0.01%
2,713
– –
UFCS icon
1042
United Fire Group
UFCS
$1.32B
$116K ﹤0.01%
3,203
– –
RRR icon
1043
Red Rock Resorts
RRR
$3.77B
$115K ﹤0.01%
+1,850
New +$108K
SBH icon
1044
Sally Beauty Holdings
SBH
$1.43B
$115K ﹤0.01%
8,031
– –
ECG
1045
Everus Construction Group
ECG
$6.4B
$115K ﹤0.01%
+1,344
New +$120K
CHH icon
1046
Choice Hotels
CHH
$5.07B
$114K ﹤0.01%
1,195
– –
NVST icon
1047
Envista
NVST
$4.44B
$114K ﹤0.01%
5,264
-6,947
-57% -$143K
ITRI icon
1048
Itron
ITRI
$4.36B
$112K ﹤0.01%
1,211
-3,625
-75% -$395K
YETI icon
1049
Yeti Holdings
YETI
$3.71B
$112K ﹤0.01%
+2,545
New +$97.9K
IPAR icon
1050
Interparfums
IPAR
$3.99B
$109K ﹤0.01%
1,288
– –
40 41
42
43 44

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SCM
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OCM
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SL
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GCM
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U
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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.