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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
PEB icon
1251
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-109,455
Closed -$1.48M
PGYWW
1252
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$0 ﹤0.01%
3,333
– –
PK icon
1253
Park Hotels & Resorts
PK
$3.03B
– –
-189,148
Closed -$2.66M
PKST
1254
DELISTED
Peakstone Realty Trust
PKST
– –
-17,593
Closed -$195K
PLYM
1255
DELISTED
Plymouth Industrial REIT
PLYM
– –
-39,232
Closed -$698K
PRGO icon
1256
Perrigo
PRGO
$1.4B
– –
-10,090
Closed -$259K
PROF
1257
Profound Medical
PROF
$268M
– –
-50,000
Closed -$376K
QRVO icon
1258
Qorvo
QRVO
$7.99B
– –
-1,852
Closed -$130K
RDWR icon
1259
Radware
RDWR
$1.1B
– –
-477
Closed -$11K
ROCK icon
1260
Gibraltar Industries
ROCK
$1.25B
– –
-2,177
Closed -$128K
RSP icon
1261
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-278,900
Closed -$48.9M
RUSHA icon
1262
Rush Enterprises Class A
RUSHA
$6.2B
– –
-4,578
Closed -$251K
RYZ
1263
Ryerson Holding Corp
RYZ
$1.44B
– –
-2,562
Closed -$47K
SAFE
1264
Safehold
SAFE
$1.16B
– –
-42,174
Closed -$779K
SBRA icon
1265
Sabra Healthcare REIT
SBRA
$5.34B
– –
-191,271
Closed -$3.31M
SEB icon
1266
Seaboard Corp
SEB
$4.23B
– –
-265
Closed -$644K
SITC icon
1267
SITE Centers
SITC
$225M
– –
-46,231
Closed -$707K
SLM icon
1268
SLM Corp
SLM
$4.89B
– –
-16,181
Closed -$446K
SLP icon
1269
Simulations Plus
SLP
$369M
– –
-3,123
Closed -$87K
SON icon
1270
Sonoco
SON
$5.57B
– –
-7,345
Closed -$359K
SPR
1271
DELISTED
Spirit AeroSystems
SPR
– –
-2,854
Closed -$97K
STAG icon
1272
STAG Industrial
STAG
$7.38B
– –
-14,680
Closed -$496K
STRA icon
1273
Strategic Education
STRA
$1.85B
– –
-903
Closed -$84K
SWVLW icon
1274
Swvl Holdings Corp Warrant
SWVLW
$148K
$0 ﹤0.01%
500
– –
TBBK icon
1275
The Bancorp
TBBK
$2.79B
– –
-13,641
Closed -$718K
49 50
51
52 53

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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
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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.