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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
+8.67%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$335M
Cap. Flow
+$156M
Cap. Flow %
4.73%
Top 10 Hldgs %
16.83%
Holding
1,258
New
99
Increased
403
Reduced
396
Closed
104

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$11.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.72M
3
SKX
Skechers
SKX
+$9.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.4M
5
SWTX
SpringWorks Therapeutics
SWTX
+$8.45M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$16.9M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.5M
3
HSY icon
Hershey
HSY
+$8.33M
4
SFM icon
Sprouts Farmers Market
SFM
+$8.12M
5
MPC icon
Marathon Petroleum
MPC
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Financials 10.93%
3 Healthcare 10.69%
4 Consumer Staples 10.68%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
151
DELISTED
SpartanNash
SPTN
$5.09M 0.15%
192,207
+135,416
+238% +$2.71M
GWW icon
152
W.W. Grainger
GWW
$65.2B
$5.04M 0.15%
4,850
-29
-0.6% -$30.1K
CI icon
153
Cigna
CI
$77.1B
$5.04M 0.15%
15,248
-156
-1% -$50.3K
APH icon
154
Amphenol
APH
$181B
$5.04M 0.15%
51,009
-335
-0.7% -$27.4K
AVB icon
155
AvalonBay Communities
AVB
$27B
$5.01M 0.15%
24,598
-17,907
-42% -$3.66M
CVX icon
156
Chevron
CVX
$382B
$4.97M 0.15%
34,737
+2,008
+6% +$283K
LRCX icon
157
Lam Research
LRCX
$354B
$4.96M 0.15%
50,970
+25,390
+99% +$2.01M
CPAY icon
158
Corpay
CPAY
$24.7B
$4.9M 0.15%
14,768
+5,065
+52% +$1.65M
ISRG icon
159
Intuitive Surgical
ISRG
$128B
$4.89M 0.15%
9,002
+503
+6% +$263K
ADP icon
160
Automatic Data Processing
ADP
$102B
$4.86M 0.15%
15,763
-108
-0.7% -$33.2K
AMAT icon
161
Applied Materials
AMAT
$398B
$4.82M 0.15%
26,338
+939
+4% +$149K
RMD icon
162
ResMed
RMD
$29.4B
$4.82M 0.15%
18,690
-1,159
-6% -$276K
ETR icon
163
Entergy
ETR
$53.4B
$4.79M 0.14%
57,689
+30,795
+115% +$2.54M
APP icon
164
Applovin
APP
$137B
$4.74M 0.14%
13,551
+9,443
+230% +$3.06M
MELI icon
165
Mercado Libre
MELI
$92.9B
$4.72M 0.14%
1,805
– –
PEG icon
166
Public Service Enterprise Group
PEG
$39.4B
$4.7M 0.14%
55,850
-849
-1% -$68.5K
APO icon
167
Apollo Global Management
APO
$71.5B
$4.68M 0.14%
32,988
+13,346
+68% +$1.77M
AMD icon
168
Advanced Micro Devices
AMD
$787B
$4.67M 0.14%
32,918
+1,679
+5% +$183K
DC icon
169
Dakota Gold
DC
$632M
$4.61M 0.14%
1,250,270
-261,425
-17% -$817K
GLPI icon
170
Gaming and Leisure Properties
GLPI
$12.9B
$4.59M 0.14%
98,393
+92,461
+1,559% +$4.37M
CCI icon
171
Crown Castle
CCI
$32.8B
$4.58M 0.14%
44,600
-910
-2% -$92.1K
ESS icon
172
Essex Property Trust
ESS
$18.9B
$4.56M 0.14%
16,082
+14,867
+1,224% +$4.18M
DIS icon
173
Walt Disney
DIS
$168B
$4.56M 0.14%
36,739
+2,006
+6% +$208K
DNB
174
DELISTED
Dun & Bradstreet
DNB
$4.54M 0.14%
500,000
+200,000
+67% +$1.79M
FFIV icon
175
F5
FFIV
$22.5B
$4.54M 0.14%
15,413
+8,049
+109% +$2.22M
5 6
7
8 9

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Vestcor Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Vestcor Inc held 1,258 positions worth $3.31B, up 11% from $2.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc deployed $156M of net new capital in Q2 2025, opening 99 new positions and adding to 403 existing holdings. Its largest new stake was Skechers: 165,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $8.33M trimmed.

  • Vestcor Inc's largest Q2 2025 buy was Skechers: 165,000 shares worth $10.4M.
  • Vestcor Inc added most to VeriSign in Q2 2025, an estimated $11.9M increase.
  • Vestcor Inc's biggest Q2 2025 reduction was Hershey, cutting an estimated $8.33M.
  • Vestcor Inc fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $16.9M.
  • Vestcor Inc's ten largest holdings make up 17% of its $3.31B portfolio in Q2 2025.
  • Vestcor Inc opened 99 new positions and closed 104 in Q2 2025.
  • Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $3.31B.

Based on Vestcor Inc's 13F filing for Q2 2025, filed 8 Aug 2025.