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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
MYRG icon
1051
MYR Group
MYRG
$5.34B
$107K ﹤0.01%
945
-1,065
-53% -$142K
EXLS icon
1052
EXL Service
EXLS
$5.15B
$106K ﹤0.01%
+2,251
New +$108K
OLP
1053
One Liberty Properties
OLP
$527M
$105K ﹤0.01%
+3,986
New +$104K
PDM
1054
Piedmont Realty Trust
PDM
$1.22B
$105K ﹤0.01%
14,309
-97,205
-87% -$769K
FBIN icon
1055
Fortune Brands Innovations
FBIN
$5.78B
$103K ﹤0.01%
1,685
– –
TLSIW icon
1056
TriSalus Life Sciences Warrant
TLSIW
$26.6M
$103K ﹤0.01%
70,832
– –
NXRT
1057
NexPoint Residential Trust
NXRT
$666M
$102K ﹤0.01%
+2,581
New +$102K
CARS icon
1058
Cars.com
CARS
$648M
$101K ﹤0.01%
8,995
– –
OFG icon
1059
OFG Bancorp
OFG
$2.23B
$101K ﹤0.01%
2,529
– –
GOOD
1060
Gladstone Commercial Corp
GOOD
$602M
$98K ﹤0.01%
6,541
-36,366
-85% -$573K
PLAB icon
1061
Photronics
PLAB
$1.77B
$97K ﹤0.01%
4,658
– –
HEES
1062
DELISTED
H&E Equipment Services
HEES
$95K ﹤0.01%
+1,000
New +$87K
AHCO icon
1063
AdaptHealth
AHCO
$1.44B
$93K ﹤0.01%
8,546
– –
FUTU icon
1064
Futu Holdings
FUTU
$14.6B
$93K ﹤0.01%
907
– –
DORM icon
1065
Dorman Products
DORM
$3.92B
$92K ﹤0.01%
+761
New +$97.1K
AIRJW
1066
AirJoule Technologies Warrant
AIRJW
$63.1M
$92K ﹤0.01%
162,500
– –
NAMSW icon
1067
NewAmsterdam Pharma Warrant
NAMSW
$76.9M
$91K ﹤0.01%
9,632
– –
HCKT icon
1068
Hackett Group
HCKT
$268M
$90K ﹤0.01%
3,072
– –
WLK icon
1069
Westlake Corp
WLK
$8.93B
$89K ﹤0.01%
888
-3,093
-78% -$343K
OCSAW
1070
Oculis Holding AG Warrants
OCSAW
$199M
$88K ﹤0.01%
11,666
– –
RLJ icon
1071
RLJ Lodging Trust
RLJ
$1.88B
$87K ﹤0.01%
11,088
-130,173
-92% -$1.22M
TTEK icon
1072
Tetra Tech
TTEK
$8.35B
$87K ﹤0.01%
2,972
-15,000
-83% -$503K
UNF icon
1073
Unifirst Corp
UNF
$5.28B
$87K ﹤0.01%
+500
New +$104K
COLL icon
1074
Collegium Pharmaceutical
COLL
$1.13B
$85K ﹤0.01%
2,859
-13,719
-83% -$419K
M icon
1075
Macy's
M
$6.53B
$85K ﹤0.01%
6,765
– –
41 42
43
44 45

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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.