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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
XOSWW
1151
Xos Inc Warrants
XOSWW
$25.1K
$1K ﹤0.01%
62,598
– –
MSPRZ
1152
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1K ﹤0.01%
32,805
– –
AAT
1153
American Assets Trust
AAT
$1.48B
– –
-44,396
Closed -$1.17M
ADC icon
1154
Agree Realty
ADC
$9.42B
– –
-1,480
Closed -$104K
AEO icon
1155
American Eagle Outfitters
AEO
$2.9B
– –
-17,517
Closed -$292K
AES icon
1156
AES
AES
$10.6B
– –
-14,571
Closed -$188K
AIN icon
1157
Albany International
AIN
$2.1B
– –
-876
Closed -$70K
AKR icon
1158
Acadia Realty Trust
AKR
$3.08B
– –
-95,980
Closed -$2.32M
ALUR.WS
1159
DELISTED
Allurion Technologies Warrants
ALUR.WS
$0 ﹤0.01%
13,795
– –
AM icon
1160
Antero Midstream
AM
$10.2B
– –
-21,755
Closed -$328K
GOLD
1161
Gold.com Inc
GOLD
$1.22B
– –
-1,733
Closed -$47K
AMRX icon
1162
Amneal Pharmaceuticals
AMRX
$5.91B
– –
-31,393
Closed -$249K
APOG icon
1163
Apogee Enterprises
APOG
$832M
– –
-1,480
Closed -$106K
ASC icon
1164
Ardmore Shipping
ASC
$703M
– –
-10,837
Closed -$132K
CVSA
1165
Covista Inc
CVSA
$4.3B
– –
-4,338
Closed -$394K
ATR icon
1166
AptarGroup
ATR
$8.54B
– –
-3,980
Closed -$625K
AVA icon
1167
Avista
AVA
$3.39B
– –
-8,450
Closed -$310K
BALY icon
1168
Bally's
BALY
$700M
– –
-100,594
Closed -$1.8M
BFS
1169
Saul Centers
BFS
$850M
– –
-10,777
Closed -$418K
BLDP
1170
Ballard Power Systems
BLDP
$841M
– –
-4,101
Closed -$7K
BLMN icon
1171
Bloomin' Brands
BLMN
$759M
– –
-6,490
Closed -$79K
BNTX icon
1172
BioNTech
BNTX
$23.5B
– –
-9,900
Closed -$1.13M
BWXT icon
1173
BWX Technologies
BWXT
$15.2B
– –
-2,506
Closed -$279K
BZH icon
1174
Beazer Homes USA
BZH
$891M
– –
-17,622
Closed -$484K
CABO icon
1175
Cable One
CABO
$224M
– –
-418
Closed -$151K
45 46
47
48 49

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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.