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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
FBMS
1301
DELISTED
The First Bancshares, Inc.
FBMS
– –
-725
Closed -$25K
ALTR
1302
DELISTED
Altair Engineering Inc
ALTR
– –
-46,046
Closed -$5.02M
EDR
1303
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-44,441
Closed -$1.39M
AZPN
1304
DELISTED
Aspen Technology Inc
AZPN
– –
-15,670
Closed -$3.91M
ALTM
1305
DELISTED
Arcadium Lithium plc
ALTM
– –
-298,000
Closed -$1.53M
INFN
1306
DELISTED
Infinera Corporation Common Stock
INFN
– –
-5,179
Closed -$34K
PFC
1307
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-876
Closed -$22K
MTTR
1308
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-7,021
Closed -$33K
HCP
1309
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-136,321
Closed -$4.66M
ZUO
1310
DELISTED
Zuora, Inc.
ZUO
– –
-3,984
Closed -$40K
SILV
1311
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-180,654
Closed -$1.64M
CTV.WS
1312
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-37
Closed –
ROIC
1313
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-22,690
Closed -$394K
SUM
1314
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-162,986
Closed -$8.25M
RVNC
1315
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-2,428
Closed -$7K
CDMO
1316
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-501,556
Closed -$6.19M
HYZNW
1317
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-58,499
Closed –
B
1318
DELISTED
Barnes Group Inc.
B
– –
-1,178
Closed -$56K
SMAR
1319
DELISTED
Smartsheet Inc.
SMAR
– –
-99,170
Closed -$5.56M
GATO
1320
DELISTED
Gatos Silver, Inc.
GATO
– –
-45,422
Closed -$635K
CSLMW
1321
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-27,500
Closed -$3K
CSLMR
1322
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-55,000
Closed -$8K
ARCH
1323
DELISTED
Arch Resources, Inc.
ARCH
– –
-6,150
Closed -$869K
IBTX
1324
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-911
Closed -$55K
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.