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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
+7.05%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$38.7M
Cap. Flow
-$112M
Cap. Flow %
-3.35%
Top 10 Hldgs %
17.67%
Holding
1,290
New
136
Increased
248
Reduced
423
Closed
114

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$9.72M
2
INCY icon
Incyte
INCY
+$8.64M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.16M
4
VRNA
Verona Pharma
VRNA
+$7.83M
5
PCG icon
PG&E
PCG
+$7.65M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$15.4M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.1M
3
VLO icon
Valero Energy
VLO
+$15M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.7M
5
SKX
Skechers
SKX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 11.84%
3 Financials 10.55%
4 Consumer Staples 9.57%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
126
DELISTED
Air Lease Corp
AL
$6.13M 0.18%
+96,254
New +$5.75M
PPL
127
PPL Corp
PPL
$26.9B
$6.07M 0.18%
163,335
+74,747
+84% +$2.69M
TTWO icon
128
Take-Two Interactive
TTWO
$46.7B
$6.04M 0.18%
23,379
-1,000
-4% -$237K
DLR icon
129
Digital Realty Trust
DLR
$69.9B
$6.04M 0.18%
34,927
-6,549
-16% -$1.12M
GEV icon
130
GE Vernova
GEV
$242B
$6.03M 0.18%
9,813
+2,458
+33% +$1.49M
CVX icon
131
Chevron
CVX
$381B
$5.99M 0.18%
38,564
+3,827
+11% +$593K
SNOW icon
132
Snowflake
SNOW
$100B
$5.93M 0.18%
26,297
+10,000
+61% +$2.15M
KLAC icon
133
KLA
KLAC
$228B
$5.72M 0.17%
53,060
-4,730
-8% -$441K
REG icon
134
Regency Centers
REG
$14.8B
$5.72M 0.17%
78,500
+1,118
+1% +$79.7K
EG icon
135
Everest Group
EG
$15.6B
$5.65M 0.17%
16,126
+15,219
+1,678% +$5.14M
NEE icon
136
NextEra Energy
NEE
$184B
$5.56M 0.17%
73,608
-2,043
-3% -$149K
ACN icon
137
Accenture
ACN
$106B
$5.52M 0.16%
22,384
-10,497
-32% -$2.74M
VLO icon
138
Valero Energy
VLO
$90.1B
$5.51M 0.16%
32,343
-100,539
-76% -$15M
AEP icon
139
American Electric Power
AEP
$70.5B
$5.45M 0.16%
48,428
-1,604
-3% -$175K
SPOT icon
140
Spotify
SPOT
$107B
$5.41M 0.16%
7,743
+2,265
+41% +$1.58M
WFC icon
141
Wells Fargo
WFC
$255B
$5.38M 0.16%
64,236
-42,373
-40% -$3.44M
INVH icon
142
Invitation Homes
INVH
$17.9B
$5.38M 0.16%
183,304
+171,850
+1,500% +$5.3M
ETR icon
143
Entergy
ETR
$50.7B
$5.37M 0.16%
57,592
-97
-0.2% -$8.53K
BSX icon
144
Boston Scientific
BSX
$68.6B
$5.31M 0.16%
54,393
-3,130
-5% -$324K
CRWD icon
145
CrowdStrike
CRWD
$184B
$5.3M 0.16%
43,196
-9,300
-18% -$1.06M
UBER icon
146
Uber
UBER
$145B
$5.29M 0.16%
53,963
+15,483
+40% +$1.45M
BX icon
147
Blackstone
BX
$104B
$5.27M 0.16%
30,840
-8,255
-21% -$1.41M
AMH icon
148
American Homes 4 Rent
AMH
$12.1B
$5.22M 0.16%
156,959
-14,058
-8% -$490K
AMD icon
149
Advanced Micro Devices
AMD
$716B
$5.16M 0.15%
31,909
-1,009
-3% -$163K
IRM icon
150
Iron Mountain
IRM
$36.3B
$5.15M 0.15%
50,559
+16,347
+48% +$1.57M
4 5
6
7 8

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GCM
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ACM
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SCM
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OCM
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Vestcor Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Vestcor Inc held 1,290 positions worth $3.35B, up 1.2% from $3.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc withdrew a net $112M in Q3 2025, closing 114 positions and reducing 423 holdings. Its most notable exit was Hess, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vestcor Inc opened a new position in Verona Pharma worth $8M.

  • Vestcor Inc's largest Q3 2025 buy was Verona Pharma: 75,000 shares worth $8M.
  • Vestcor Inc added most to Norfolk Southern in Q3 2025, an estimated $9.72M increase.
  • Vestcor Inc's biggest Q3 2025 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $15.1M.
  • Vestcor Inc fully exited Hess in Q3 2025, selling an estimated $15.4M.
  • Vestcor Inc's ten largest holdings make up 18% of its $3.35B portfolio in Q3 2025.
  • Vestcor Inc opened 136 new positions and closed 114 in Q3 2025.
  • Vestcor Inc's portfolio value rose 1.2% quarter-over-quarter to $3.35B.

Based on Vestcor Inc's 13F filing for Q3 2025, filed 13 Nov 2025.