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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
EXK
1201
Endeavour Silver
EXK
$2.3B
– –
-150,000
Closed -$549K
FOR icon
1202
Forestar Group
FOR
$1.47B
– –
-5,812
Closed -$151K
GEF icon
1203
Greif
GEF
$4.96B
– –
-1,234
Closed -$75K
GFF icon
1204
Griffon
GFF
$4.03B
– –
-1,902
Closed -$136K
GHC icon
1205
Graham Holdings Company
GHC
$5.28B
– –
-8
Closed -$7K
GPCR icon
1206
Structure Therapeutics
GPCR
$3.52B
– –
-4,700
Closed -$127K
GPK icon
1207
Graphic Packaging
GPK
$3.24B
– –
-15,811
Closed -$429K
HALO icon
1208
Halozyme
HALO
$9.88B
– –
-9,831
Closed -$470K
HESM icon
1209
Hess Midstream
HESM
$5.17B
– –
-9,283
Closed -$344K
HII icon
1210
Huntington Ingalls Industries
HII
$12.6B
– –
-919
Closed -$174K
HIW icon
1211
Highwoods Properties
HIW
$3.73B
– –
-42,234
Closed -$1.29M
HOG icon
1212
Harley-Davidson
HOG
$2.59B
– –
-10,391
Closed -$313K
HP icon
1213
Helmerich & Payne
HP
$3.37B
– –
-9,761
Closed -$313K
IART icon
1214
Integra LifeSciences
IART
$1.33B
– –
-6,066
Closed -$138K
IAS
1215
DELISTED
Integral Ad Science
IAS
– –
-150,000
Closed -$1.57M
IDA icon
1216
Idacorp
IDA
$7.86B
– –
-3,176
Closed -$347K
IESC icon
1217
IES Holdings
IESC
$11.4B
– –
-2,047
Closed -$411K
IIPR icon
1218
Innovative Industrial Properties
IIPR
$1.76B
– –
-5,189
Closed -$346K
INSW icon
1219
International Seaways
INSW
$4.71B
– –
-21,895
Closed -$787K
IRWD icon
1220
Ironwood Pharmaceuticals
IRWD
$614M
– –
-148,614
Closed -$658K
ITRI icon
1221
Itron
ITRI
$4.33B
– –
-3,467
Closed -$376K
IWN icon
1222
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-110,500
Closed -$18.1M
JELD icon
1223
JELD-WEN Holding
JELD
$117M
– –
-16,352
Closed -$134K
KLG
1224
DELISTED
WK Kellogg Co
KLG
– –
-826
Closed -$15K
KNX icon
1225
Knight Transportation
KNX
$11.3B
– –
-3,528
Closed -$187K
47 48
49
50 51

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SCM
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OCM
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MHI
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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.