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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
TFII icon
1276
TFI International
TFII
$11B
– –
-19,400
Closed -$2.62M
TH icon
1277
Target Hospitality
TH
$1.44B
– –
-859
Closed -$8K
TNC icon
1278
Tennant Co
TNC
$1.41B
– –
-5,677
Closed -$463K
TNET icon
1279
TriNet
TNET
$3.29B
– –
-563
Closed -$51K
UHAL icon
1280
U-Haul Holding Co
UHAL
$13.9B
– –
-96
Closed -$7K
UMH
1281
UMH Properties
UMH
$1.3B
– –
-67,977
Closed -$1.28M
AD
1282
Array Digital Infrastructure
AD
$3.02B
– –
-2,979
Closed -$187K
UVV icon
1283
Universal Corp
UVV
$1.33B
– –
-3,086
Closed -$169K
VKTX icon
1284
Viking Therapeutics
VKTX
$3.84B
– –
-16,300
Closed -$656K
VRNT
1285
DELISTED
Verint Systems
VRNT
– –
-22,877
Closed -$628K
VSXY
1286
Victoria's Secret
VSXY
$7.01B
– –
-260
Closed -$11K
VSH icon
1287
Vishay Intertechnology
VSH
$5.18B
– –
-12,421
Closed -$210K
WGO icon
1288
Winnebago Industries
WGO
$863M
– –
-5,019
Closed -$240K
WMS icon
1289
Advanced Drainage Systems
WMS
$10.5B
– –
-2,134
Closed -$247K
WSR
1290
DELISTED
Whitestone REIT
WSR
– –
-8,213
Closed -$116K
WU icon
1291
Western Union
WU
$2.4B
– –
-26,692
Closed -$283K
XLE icon
1292
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-205,600
Closed -$8.81M
XPO icon
1293
XPO
XPO
$23.4B
– –
-22,200
Closed -$2.91M
YETI icon
1294
Yeti Holdings
YETI
$3.76B
– –
-6,696
Closed -$258K
MTUS icon
1295
Metallus
MTUS
$826M
– –
-7,338
Closed -$104K
CURB
1296
Curbline Properties
CURB
$3.52B
– –
-3,134
Closed -$73K
MAGN
1297
Magnera Corp
MAGN
$475M
– –
-2,525
Closed -$46K
SPWRW
1298
SunPower Inc Warrants
SPWRW
$746K
$0 ﹤0.01%
1,250
– –
WBX.WS
1299
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$0 ﹤0.01%
12,499
– –
PDCO
1300
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,626
Closed -$235K
49 50 51
52
53

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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.