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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
WSM icon
101
Williams-Sonoma
WSM
$27.5B
$6.68M 0.22%
42,254
-23,152
-35% -$4.47M
TXN icon
102
Texas Instruments
TXN
$248B
$6.67M 0.22%
37,134
-5,103
-12% -$955K
WFC icon
103
Wells Fargo
WFC
$254B
$6.63M 0.22%
92,356
+29,200
+46% +$2.19M
EXPD icon
104
Expeditors International
EXPD
$22.3B
$6.6M 0.22%
54,877
-1,907
-3% -$219K
DLR icon
105
Digital Realty Trust
DLR
$69.6B
$6.57M 0.22%
45,866
-16,068
-26% -$2.61M
JNPR
106
DELISTED
Juniper Networks
JNPR
$6.46M 0.22%
178,376
-5,018
-3% -$184K
KO icon
107
Coca-Cola
KO
$383B
$6.43M 0.22%
89,717
+2,389
+3% +$160K
FHI icon
108
Federated Hermes
FHI
$4.56B
$6.2M 0.21%
151,970
-5,914
-4% -$231K
CCEP icon
109
Coca-Cola Europacific Partners
CCEP
$49.1B
$6.04M 0.2%
69,365
+11,589
+20% +$945K
ELV icon
110
Elevance Health
ELV
$81.5B
$5.99M 0.2%
13,774
-1,143
-8% -$459K
CAT icon
111
Caterpillar
CAT
$361B
$5.98M 0.2%
18,124
+356
+2% +$127K
NEE icon
112
NextEra Energy
NEE
$184B
$5.91M 0.2%
83,430
+12,607
+18% +$890K
KMB icon
113
Kimberly-Clark
KMB
$37.6B
$5.81M 0.2%
40,830
+13,250
+48% +$1.79M
AEP icon
114
American Electric Power
AEP
$70.4B
$5.8M 0.2%
53,077
-2,830
-5% -$287K
CMCSA icon
115
Comcast
CMCSA
$87.3B
$5.79M 0.19%
156,913
-44,617
-22% -$1.61M
JKHY icon
116
Jack Henry & Associates
JKHY
$11.4B
$5.79M 0.19%
31,695
-1,461
-4% -$255K
BRBR icon
117
BellRing Brands
BRBR
$1.55B
$5.79M 0.19%
77,700
+8,200
+12% +$602K
INFY icon
118
Infosys
INFY
$51B
$5.74M 0.19%
314,754
– –
WINA icon
119
Winmark
WINA
$1.2B
$5.72M 0.19%
18,000
-4,284
-19% -$1.53M
LPG icon
120
Dorian LPG
LPG
$1.96B
$5.72M 0.19%
256,083
-7,172
-3% -$166K
AMH icon
121
American Homes 4 Rent
AMH
$12.1B
$5.65M 0.19%
149,382
-21,341
-13% -$762K
BSX icon
122
Boston Scientific
BSX
$68.4B
$5.61M 0.19%
55,637
+14,001
+34% +$1.41M
MDLZ icon
123
Mondelez International
MDLZ
$83.4B
$5.6M 0.19%
82,485
-2,699
-3% -$166K
DBX icon
124
Dropbox
DBX
$7.78B
$5.55M 0.19%
207,912
+93,162
+81% +$2.71M
CTAS icon
125
Cintas
CTAS
$86.6B
$5.48M 0.18%
26,648
-821
-3% -$164K
3 4
5
6 7

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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.