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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
PCTY icon
176
Paylocity
PCTY
$7.75B
$3.75M 0.13%
20,000
+5,000
+33% +$999K
NWSA icon
177
News Corp Class A
NWSA
$15.6B
$3.72M 0.12%
136,510
+131,919
+2,873% +$3.69M
CME icon
178
CME Group
CME
$95.4B
$3.71M 0.12%
14,002
-471
-3% -$116K
DHT icon
179
DHT Holdings
DHT
$2.99B
$3.71M 0.12%
353,270
– –
AMAT icon
180
Applied Materials
AMAT
$347B
$3.69M 0.12%
25,399
+33
+0.1% +$5.55K
BX icon
181
Blackstone
BX
$104B
$3.69M 0.12%
26,370
+13,126
+99% +$2.13M
KIM icon
182
Kimco Realty
KIM
$17.5B
$3.66M 0.12%
172,288
+158,018
+1,107% +$3.45M
FOX icon
183
Fox Class B
FOX
$22.1B
$3.65M 0.12%
69,208
+68,784
+16,223% +$3.42M
SKT icon
184
Tanger
SKT
$4.78B
$3.62M 0.12%
+107,197
New +$3.6M
UNP icon
185
Union Pacific
UNP
$174B
$3.62M 0.12%
15,326
+27
+0.2% +$6.5K
AEM icon
186
Agnico Eagle Mines
AEM
$72.2B
$3.57M 0.12%
32,915
-2,300
-7% -$220K
MELI icon
187
Mercado Libre
MELI
$94.5B
$3.52M 0.12%
1,805
-26
-1% -$51.6K
CNR
188
Core Natural Resources Inc
CNR
$3.93B
$3.51M 0.12%
45,575
+10,273
+29% +$868K
PH icon
189
Parker-Hannifin
PH
$120B
$3.5M 0.12%
5,766
-101
-2% -$66.1K
CBOE icon
190
Cboe Global Markets
CBOE
$32.2B
$3.5M 0.12%
15,459
-833
-5% -$173K
WMB icon
191
Williams Companies
WMB
$85.8B
$3.49M 0.12%
58,374
+3,476
+6% +$199K
DPZ icon
192
Domino's
DPZ
$11.9B
$3.44M 0.12%
7,498
-184
-2% -$83.2K
PLTR icon
193
Palantir
PLTR
$295B
$3.43M 0.12%
40,626
+3,130
+8% +$275K
DIS icon
194
Walt Disney
DIS
$171B
$3.43M 0.12%
34,733
+1,290
+4% +$139K
IPG
195
DELISTED
Interpublic Group of Companies
IPG
$3.42M 0.12%
125,907
– –
RTX icon
196
RTX Corp
RTX
$290B
$3.41M 0.11%
25,747
+1,149
+5% +$146K
CPAY icon
197
Corpay
CPAY
$25.7B
$3.38M 0.11%
9,703
+2,617
+37% +$946K
APH icon
198
Amphenol
APH
$185B
$3.37M 0.11%
51,344
+2,194
+4% +$150K
COKE icon
199
Coca-Cola Consolidated
COKE
$12.8B
$3.36M 0.11%
24,880
+1,550
+7% +$208K
CHD icon
200
Church & Dwight Co
CHD
$23.7B
$3.35M 0.11%
30,409
-859
-3% -$91.9K
6 7
8
9 10

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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.