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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
CBOE icon
151
Cboe Global Markets
CBOE
$31.9B
$5.12M 0.15%
20,873
+3,200
+18% +$769K
TXNM
152
TXNM Energy Inc
TXNM
$6.42B
$5.07M 0.15%
89,609
-1,304
-1% -$74K
WERN icon
153
Werner Enterprises
WERN
$2.21B
$5.05M 0.15%
191,861
+152,296
+385% +$4.27M
XEL icon
154
Xcel Energy
XEL
$49.5B
$4.98M 0.15%
61,793
-2,412
-4% -$174K
VST icon
155
Vistra
VST
$48.6B
$4.97M 0.15%
25,350
+2,645
+12% +$524K
NEM icon
156
Newmont
NEM
$96.8B
$4.95M 0.15%
58,697
-7,532
-11% -$525K
TJX icon
157
TJX Companies
TJX
$180B
$4.79M 0.14%
33,110
+8,369
+34% +$1.11M
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$4.75M 0.14%
74,424
-238,336
-76% -$15.1M
JKHY icon
159
Jack Henry & Associates
JKHY
$11.5B
$4.68M 0.14%
31,434
-369
-1% -$61.3K
TSAT icon
160
Telesat
TSAT
$537M
$4.64M 0.14%
175,000
+50,000
+40% +$1.19M
PEG icon
161
Public Service Enterprise Group
PEG
$38.9B
$4.62M 0.14%
55,363
-487
-0.9% -$40.9K
EPRT icon
162
Essential Properties Realty Trust
EPRT
$6.93B
$4.62M 0.14%
155,157
+63,303
+69% +$1.94M
ORLY icon
163
O'Reilly Automotive
ORLY
$75.5B
$4.61M 0.14%
42,753
-6,672
-13% -$671K
VNO icon
164
Vornado Realty Trust
VNO
$7.81B
$4.57M 0.14%
+112,800
New +$4.4M
YELP icon
165
Yelp
YELP
$1.54B
$4.52M 0.14%
144,902
+122,546
+548% +$4.02M
ANET icon
166
Arista Networks
ANET
$203B
$4.52M 0.13%
30,995
+8,674
+39% +$1.12M
ADSK icon
167
Autodesk
ADSK
$52.6B
$4.49M 0.13%
14,127
+3,161
+29% +$963K
SBAC icon
168
SBA Communications
SBAC
$18.9B
$4.49M 0.13%
23,201
+9,452
+69% +$2.05M
RTX icon
169
RTX Corp
RTX
$295B
$4.49M 0.13%
26,804
– –
GWW icon
170
W.W. Grainger
GWW
$64.7B
$4.48M 0.13%
4,704
-146
-3% -$147K
AHR icon
171
American Healthcare REIT
AHR
$11.1B
$4.48M 0.13%
106,709
+21,659
+25% +$870K
LIN icon
172
Linde
LIN
$236B
$4.44M 0.13%
9,342
-297
-3% -$141K
CRM icon
173
Salesforce
CRM
$155B
$4.43M 0.13%
18,696
-1,064
-5% -$268K
DDOG icon
174
Datadog
DDOG
$95.3B
$4.43M 0.13%
31,088
+25,000
+411% +$3.44M
DELL icon
175
Dell
DELL
$244B
$4.42M 0.13%
31,159
– –
5 6
7
8 9

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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.