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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
+7.05%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$38.7M
Cap. Flow
-$112M
Cap. Flow %
-3.35%
Top 10 Hldgs %
17.67%
Holding
1,290
New
136
Increased
248
Reduced
423
Closed
114

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$9.72M
2
INCY icon
Incyte
INCY
+$8.64M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.16M
4
VRNA
Verona Pharma
VRNA
+$7.83M
5
PCG icon
PG&E
PCG
+$7.65M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$15.4M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.1M
3
VLO icon
Valero Energy
VLO
+$15M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.7M
5
SKX
Skechers
SKX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 11.84%
3 Financials 10.55%
4 Consumer Staples 9.57%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNA
101
DELISTED
Verona Pharma
VRNA
$8M 0.24%
+75,000
New +$7.83M
INTU icon
102
Intuit
INTU
$85.6B
$7.9M 0.24%
11,569
+5,919
+105% +$4.27M
MRSH
103
Marsh
MRSH
$91.7B
$7.88M 0.24%
39,110
-72
-0.2% -$14.8K
AVB icon
104
AvalonBay Communities
AVB
$27.2B
$7.85M 0.23%
40,651
+16,053
+65% +$3.13M
ESS icon
105
Essex Property Trust
ESS
$18.9B
$7.69M 0.23%
28,730
+12,648
+79% +$3.42M
INFA
106
DELISTED
Informatica
INFA
$7.45M 0.22%
300,000
+50,000
+20% +$1.23M
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.43M 0.22%
78,138
-36,823
-32% -$3.45M
CCEP icon
108
Coca-Cola Europacific Partners
CCEP
$49.2B
$7.29M 0.22%
80,665
+10,125
+14% +$939K
RSG icon
109
Republic Services
RSG
$66.6B
$7.28M 0.22%
31,721
-511
-2% -$120K
IDCC icon
110
InterDigital
IDCC
$6.72B
$7.28M 0.22%
21,077
-14,145
-40% -$3.84M
LMT icon
111
Lockheed Martin
LMT
$134B
$7.25M 0.22%
14,526
-2,462
-14% -$1.12M
TDS icon
112
Telephone and Data Systems
TDS
$3.87B
$7.06M 0.21%
180,000
-45,000
-20% -$1.73M
MU icon
113
Micron Technology
MU
$927B
$7.01M 0.21%
41,901
-1,248
-3% -$160K
GTLS
114
DELISTED
Chart Industries
GTLS
$7M 0.21%
+35,000
New +$6.65M
IE icon
115
Ivanhoe Electric
IE
$1.44B
$6.92M 0.21%
551,181
-115,900
-17% -$1.15M
APH icon
116
Amphenol
APH
$177B
$6.77M 0.2%
54,707
+3,698
+7% +$406K
ADBE icon
117
Adobe
ADBE
$99B
$6.75M 0.2%
19,135
+4,430
+30% +$1.59M
BKNG icon
118
Booking.com
BKNG
$154B
$6.68M 0.2%
30,925
-6,400
-17% -$1.43M
MRUS
119
DELISTED
Merus
MRUS
$6.59M 0.2%
+70,000
New +$4.56M
CAT icon
120
Caterpillar
CAT
$387B
$6.46M 0.19%
13,549
-4,433
-25% -$1.89M
GS icon
121
Goldman Sachs
GS
$305B
$6.46M 0.19%
8,118
+1,789
+28% +$1.33M
CTAS icon
122
Cintas
CTAS
$86B
$6.31M 0.19%
30,727
+3,246
+12% +$693K
GE icon
123
GE Aerospace
GE
$377B
$6.3M 0.19%
20,945
-1,024
-5% -$280K
FAST icon
124
Fastenal
FAST
$55.2B
$6.3M 0.19%
128,387
-371
-0.3% -$17.5K
DBX icon
125
Dropbox
DBX
$7.48B
$6.2M 0.19%
205,355
-2,957
-1% -$84.6K
3 4
5
6 7

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GCM
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ACM
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SCM
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OCM
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MHI
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Vestcor Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Vestcor Inc held 1,290 positions worth $3.35B, up 1.2% from $3.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc withdrew a net $112M in Q3 2025, closing 114 positions and reducing 423 holdings. Its most notable exit was Hess, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vestcor Inc opened a new position in Verona Pharma worth $8M.

  • Vestcor Inc's largest Q3 2025 buy was Verona Pharma: 75,000 shares worth $8M.
  • Vestcor Inc added most to Norfolk Southern in Q3 2025, an estimated $9.72M increase.
  • Vestcor Inc's biggest Q3 2025 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $15.1M.
  • Vestcor Inc fully exited Hess in Q3 2025, selling an estimated $15.4M.
  • Vestcor Inc's ten largest holdings make up 18% of its $3.35B portfolio in Q3 2025.
  • Vestcor Inc opened 136 new positions and closed 114 in Q3 2025.
  • Vestcor Inc's portfolio value rose 1.2% quarter-over-quarter to $3.35B.

Based on Vestcor Inc's 13F filing for Q3 2025, filed 13 Nov 2025.