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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
KOP icon
1226
Koppers
KOP
$943M
– –
-1,569
Closed -$51K
KSS icon
1227
Kohl's
KSS
$2.17B
– –
-18,417
Closed -$259K
LUMN icon
1228
Lumen
LUMN
$6.57B
– –
-46,114
Closed -$245K
LW icon
1229
Lamb Weston
LW
$7.22B
– –
-2,329
Closed -$156K
MAC icon
1230
Macerich
MAC
$7.33B
– –
-76,110
Closed -$1.52M
MAN icon
1231
ManpowerGroup
MAN
$2.44B
– –
-4,814
Closed -$278K
MCY icon
1232
Mercury Insurance
MCY
$5.93B
– –
-4,492
Closed -$299K
MED icon
1233
Medifast
MED
$109M
– –
-465
Closed -$8K
MKSI icon
1234
MKS Inc
MKSI
$20.1B
– –
-20,494
Closed -$2.14M
MKTX icon
1235
MarketAxess Holdings
MKTX
$5.71B
– –
-870
Closed -$197K
MOS icon
1236
The Mosaic Company
MOS
$7.03B
– –
-6,202
Closed -$152K
MRC
1237
DELISTED
MRC Global
MRC
– –
-10,492
Closed -$134K
MUR icon
1238
Murphy Oil
MUR
$5.7B
– –
-11,161
Closed -$338K
NOV icon
1239
NOV
NOV
$6.93B
– –
-29,084
Closed -$425K
NSP icon
1240
Insperity
NSP
$1.93B
– –
-7,136
Closed -$553K
NUS icon
1241
Nu Skin
NUS
$252M
– –
-528
Closed -$4K
NVO
1242
Novo Nordisk
NVO
$208B
– –
-8,000
Closed -$688K
NWE icon
1243
NorthWestern Energy
NWE
$4.23B
– –
-4,596
Closed -$246K
ODP
1244
DELISTED
ODP
ODP
– –
-2,835
Closed -$64K
OFLX icon
1245
Omega Flex
OFLX
$297M
– –
-109
Closed -$5K
OGE icon
1246
OGE Energy
OGE
$9.78B
– –
-7,981
Closed -$329K
OGN icon
1247
Organon & Co
OGN
$3.56B
– –
-21,520
Closed -$321K
OLED icon
1248
Universal Display
OLED
$3.75B
– –
-3,547
Closed -$519K
OXM icon
1249
Oxford Industries
OXM
$566M
– –
-1,265
Closed -$100K
PCRX icon
1250
Pacira BioSciences
PCRX
$1.04B
– –
-3,459
Closed -$65K
48 49
50
51 52

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GCM
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ACM
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

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.