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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
CAL icon
1176
Caleres
CAL
$437M
– –
-4,000
Closed -$93K
CALF icon
1177
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
– –
-77,554
Closed -$3.41M
CE icon
1178
Celanese
CE
$4.91B
– –
-1,953
Closed -$135K
CENTA icon
1179
Central Garden & Pet Co Class A
CENTA
$2.38B
– –
-3,905
Closed -$129K
CIO
1180
DELISTED
City Office REIT
CIO
– –
-1,462
Closed -$8K
CIVI
1181
DELISTED
Civitas Resources
CIVI
– –
-9,353
Closed -$429K
CMPR icon
1182
Cimpress
CMPR
$2.29B
– –
-2,006
Closed -$144K
CORZ icon
1183
Core Scientific
CORZ
$7.01B
– –
-4,706
Closed -$66K
CRBP icon
1184
Corbus Pharmaceuticals
CRBP
$168M
– –
-3,100
Closed -$37K
CWT icon
1185
California Water Service
CWT
$3.02B
– –
-6,038
Closed -$274K
DAVEW icon
1186
Dave Inc Warrants
DAVEW
$26.4M
$0 ﹤0.01%
125
– –
DBD icon
1187
Diebold Nixdorf
DBD
$2.47B
– –
-2,773
Closed -$119K
DINO icon
1188
HF Sinclair
DINO
$16.7B
– –
-3,757
Closed -$132K
DIOD icon
1189
Diodes
DIOD
$3.77B
– –
-3,834
Closed -$236K
DLB icon
1190
Dolby
DLB
$4.9B
– –
-2,300
Closed -$180K
EGP icon
1191
EastGroup Properties
EGP
$11.3B
– –
-12,782
Closed -$2.05M
ELF icon
1192
e.l.f. Beauty
ELF
$4.85B
– –
-2,263
Closed -$284K
ENPH icon
1193
Enphase Energy
ENPH
$4.94B
– –
-7,109
Closed -$488K
EPR icon
1194
EPR Properties
EPR
$4.9B
– –
-2,209
Closed -$98K
ESGR
1195
DELISTED
Enstar Group
ESGR
– –
-298
Closed -$96K
ESTC icon
1196
Elastic
ESTC
$6.68B
– –
-10,000
Closed -$991K
ETSY icon
1197
Etsy
ETSY
$7.89B
– –
-4,223
Closed -$223K
EVH icon
1198
Evolent Health
EVH
$358M
– –
-10,006
Closed -$113K
EVRI
1199
DELISTED
Everi Holdings
EVRI
– –
-2,057
Closed -$28K
EVTC icon
1200
Evertec
EVTC
$1.95B
– –
-4,755
Closed -$164K
46 47
48
49 50

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OCM
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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.