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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
+3.1%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$161M
Cap. Flow
+$138M
Cap. Flow %
3.94%
Top 10 Hldgs %
18.13%
Holding
1,260
New
84
Increased
275
Reduced
258
Closed
103

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$32.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.1M
4
RNAM
Avidity Biosciences
RNAM
+$12.9M
5
EXAS
Exact Sciences
EXAS
+$11.2M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$14.6M
2
VRNA
Verona Pharma
VRNA
+$8M
3
INFA
Informatica
INFA
+$7.45M
4
MRUS
Merus
MRUS
+$6.59M
5
WMT icon
Walmart Inc
WMT
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 12.73%
3 Financials 10.75%
4 Communication Services 9.62%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDTX
151
DELISTED
Cidara Therapeutics
CDTX
$5.52M 0.16%
+25,000
New +$4.04M
EG icon
152
Everest Group
EG
$15.8B
$5.47M 0.16%
16,126
– –
TRV icon
153
Travelers Companies
TRV
$82.9B
$5.46M 0.16%
18,833
+9,342
+98% +$2.63M
NEM icon
154
Newmont
NEM
$96.4B
$5.44M 0.16%
54,497
-4,200
-7% -$379K
QCOM icon
155
Qualcomm
QCOM
$172B
$5.4M 0.15%
31,569
+8,069
+34% +$1.38M
GTLS
156
DELISTED
Chart Industries
GTLS
$5.36M 0.15%
26,000
-9,000
-26% -$1.82M
UBER icon
157
Uber
UBER
$144B
$5.32M 0.15%
65,132
+11,169
+21% +$1.01M
ROL icon
158
Rollins
ROL
$18.8B
$5.2M 0.15%
86,669
+39,084
+82% +$2.3M
MRSH
159
Marsh
MRSH
$91.7B
$5.17M 0.15%
27,888
-11,222
-29% -$2.1M
CRWD icon
160
CrowdStrike
CRWD
$185B
$5.17M 0.15%
44,084
+888
+2% +$113K
FAST icon
161
Fastenal
FAST
$55.2B
$5.15M 0.15%
128,387
– –
TXNM
162
TXNM Energy Inc
TXNM
$6.43B
$5.05M 0.14%
85,760
-3,849
-4% -$222K
AMH icon
163
American Homes 4 Rent
AMH
$12.2B
$5.04M 0.14%
156,959
– –
ANET icon
164
Arista Networks
ANET
$214B
$4.96M 0.14%
37,837
+6,842
+22% +$942K
CRM icon
165
Salesforce
CRM
$149B
$4.95M 0.14%
18,696
– –
CWAN
166
DELISTED
Clearwater Analytics
CWAN
$4.95M 0.14%
+205,000
New +$4.11M
ACN icon
167
Accenture
ACN
$101B
$4.93M 0.14%
18,395
-3,989
-18% -$1.01M
RTX icon
168
RTX Corp
RTX
$295B
$4.92M 0.14%
26,804
– –
EPRT icon
169
Essential Properties Realty Trust
EPRT
$6.94B
$4.86M 0.14%
163,688
+8,531
+5% +$260K
BX icon
170
Blackstone
BX
$107B
$4.84M 0.14%
31,433
+593
+2% +$90.1K
SPOT icon
171
Spotify
SPOT
$105B
$4.84M 0.14%
8,333
+590
+8% +$369K
HST icon
172
Host Hotels & Resorts
HST
$17.4B
$4.79M 0.14%
270,276
+114,710
+74% +$1.98M
TMO icon
173
Thermo Fisher Scientific
TMO
$214B
$4.78M 0.14%
8,241
+183
+2% +$103K
JHG
174
DELISTED
Janus Henderson
JHG
$4.76M 0.14%
+100,000
New +$4.42M
DT icon
175
Dynatrace
DT
$12.7B
$4.63M 0.13%
106,846
+30,000
+39% +$1.4M
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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MHI
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Vestcor Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Vestcor Inc held 1,260 positions worth $3.51B, up 4.8% from $3.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc deployed $138M of net new capital in Q4 2025, opening 84 new positions and adding to 275 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 553,838 shares worth $37.2M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $6.59M trimmed.

  • Vestcor Inc's largest Q4 2025 buy was iShares Core MSCI Emerging Markets ETF: 553,838 shares worth $37.2M.
  • Vestcor Inc added most to iShares MSCI USA Min Vol Factor ETF in Q4 2025, an estimated $32.3M increase.
  • Vestcor Inc's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $6.59M.
  • Vestcor Inc fully exited Kellanova in Q4 2025, selling an estimated $14.6M.
  • Vestcor Inc's ten largest holdings make up 18% of its $3.51B portfolio in Q4 2025.
  • Vestcor Inc opened 84 new positions and closed 103 in Q4 2025.
  • Vestcor Inc's portfolio value rose 4.8% quarter-over-quarter to $3.51B.

Based on Vestcor Inc's 13F filing for Q4 2025, filed 11 Feb 2026.