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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
DFIN icon
1076
Donnelley Financial Solutions
DFIN
$1.17B
$84K ﹤0.01%
1,933
– –
USPH icon
1077
US Physical Therapy
USPH
$1.22B
$81K ﹤0.01%
1,116
– –
BSY icon
1078
Bentley Systems
BSY
$10.7B
$80K ﹤0.01%
2,042
– –
BHE icon
1079
Benchmark Electronics
BHE
$2.85B
$79K ﹤0.01%
2,084
– –
VYGR icon
1080
Voyager Therapeutics
VYGR
$189M
$77K ﹤0.01%
22,874
– –
CCRN
1081
DELISTED
Cross Country Healthcare
CCRN
$76K ﹤0.01%
5,078
– –
PRVA icon
1082
Privia Health
PRVA
$3.01B
$76K ﹤0.01%
+3,367
New +$78.2K
KFRC icon
1083
Kforce
KFRC
$1.02B
$75K ﹤0.01%
1,532
-856
-36% -$44.6K
AMED
1084
DELISTED
Amedisys
AMED
$74K ﹤0.01%
799
– –
DOO
1085
Bombardier Recreational Products
DOO
$4.58B
$74K ﹤0.01%
2,190
-10,900
-83% -$479K
SBH icon
1086
Sally Beauty Holdings
SBH
$1.46B
$73K ﹤0.01%
8,031
– –
AMWD
1087
DELISTED
American Woodmark
AMWD
$72K ﹤0.01%
1,220
– –
AMN icon
1088
AMN Healthcare
AMN
$1.35B
$69K ﹤0.01%
2,830
– –
PSN icon
1089
Parsons
PSN
$4.61B
$66K ﹤0.01%
1,119
-1,334
-54% -$96.6K
JWN
1090
DELISTED
Nordstrom
JWN
$64K ﹤0.01%
2,603
– –
PEGA icon
1091
Pegasystems
PEGA
$4.94B
$63K ﹤0.01%
+1,800
New +$79.6K
GTX icon
1092
Garrett Motion
GTX
$5.78B
$61K ﹤0.01%
+7,324
New +$67.9K
ECPG icon
1093
Encore Capital Group
ECPG
$2.02B
$60K ﹤0.01%
1,750
– –
HURN icon
1094
Huron Consulting
HURN
$2.61B
$60K ﹤0.01%
+418
New +$56.2K
BELFB
1095
Bel Fuse Inc Class B
BELFB
$3.6B
$59K ﹤0.01%
792
– –
MCRI icon
1096
Monarch Casino & Resort
MCRI
$2.19B
$58K ﹤0.01%
+743
New +$63.2K
XRX icon
1097
Xerox
XRX
$456M
$57K ﹤0.01%
11,749
– –
MRP
1098
Millrose Properties Inc
MRP
$4.69B
$54K ﹤0.01%
+2,051
New +$48K
GLBE icon
1099
Global E Online
GLBE
$6.7B
$52K ﹤0.01%
1,464
– –
SSTK icon
1100
Shutterstock
SSTK
$198M
$51K ﹤0.01%
2,717
– –
42 43
44
45 46

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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.