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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
CVX icon
126
Chevron
CVX
$382B
$5.47M 0.18%
32,729
-1,631
-5% -$255K
SBAC icon
127
SBA Communications
SBAC
$19.8B
$5.45M 0.18%
24,768
-13,081
-35% -$2.74M
EXEL icon
128
Exelixis
EXEL
$13.9B
$5.45M 0.18%
147,517
+92,211
+167% +$3.29M
ADBE icon
129
Adobe
ADBE
$105B
$5.41M 0.18%
14,116
+254
+2% +$109K
O icon
130
Realty Income
O
$61.1B
$5.41M 0.18%
93,185
-39,417
-30% -$2.18M
IMKTA icon
131
Ingles Markets
IMKTA
$1.72B
$5.33M 0.18%
81,895
-3,483
-4% -$222K
EQR icon
132
Equity Residential
EQR
$25.8B
$5.33M 0.18%
74,489
-41,553
-36% -$2.93M
HLI icon
133
Houlihan Lokey
HLI
$9.72B
$5.25M 0.18%
32,530
-960
-3% -$165K
FINV
134
FinVolution Group
FINV
$1.17B
$5.25M 0.18%
544,963
-144,032
-21% -$1.18M
C icon
135
Citigroup
C
$213B
$5.19M 0.17%
73,071
+37,985
+108% +$2.9M
CI icon
136
Cigna
CI
$78.4B
$5.07M 0.17%
15,404
-1,598
-9% -$481K
FAST icon
137
Fastenal
FAST
$54.8B
$5.03M 0.17%
129,828
-4,170
-3% -$156K
RDY icon
138
Dr. Reddy's Laboratories
RDY
$9.8B
$5.03M 0.17%
381,670
– –
CRM icon
139
Salesforce
CRM
$154B
$4.96M 0.17%
18,480
+786
+4% +$244K
VICI icon
140
VICI Properties
VICI
$29.9B
$4.9M 0.16%
150,081
+91,019
+154% +$2.8M
TXNM
141
TXNM Energy Inc
TXNM
$6.39B
$4.85M 0.16%
90,700
-4,316
-5% -$217K
ADP icon
142
Automatic Data Processing
ADP
$109B
$4.85M 0.16%
15,871
+391
+3% +$118K
GWW icon
143
W.W. Grainger
GWW
$64.2B
$4.82M 0.16%
4,879
-135
-3% -$140K
CCI icon
144
Crown Castle
CCI
$34.6B
$4.74M 0.16%
45,510
+12,886
+39% +$1.2M
XEL icon
145
Xcel Energy
XEL
$49.2B
$4.74M 0.16%
66,904
+5,583
+9% +$380K
REG icon
146
Regency Centers
REG
$14.9B
$4.71M 0.16%
63,927
+54,612
+586% +$3.97M
PEG icon
147
Public Service Enterprise Group
PEG
$38.7B
$4.67M 0.16%
56,699
+4,581
+9% +$382K
BRX icon
148
Brixmor Property Group
BRX
$9.72B
$4.63M 0.16%
174,311
+61,076
+54% +$1.62M
ORLY icon
149
O'Reilly Automotive
ORLY
$75.1B
$4.58M 0.15%
47,910
-1,110
-2% -$96.6K
EXR icon
150
Extra Space Storage
EXR
$32.3B
$4.5M 0.15%
30,341
+19,259
+174% +$2.92M
4 5
6
7 8

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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.