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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
PSA icon
176
Public Storage
PSA
$62.1B
$4.41M 0.13%
15,263
+232
+2% +$66.6K
SCHW
177
Charles Schwab
SCHW
$184B
$4.4M 0.13%
46,044
+11,133
+32% +$1.06M
KMB icon
178
Kimberly-Clark
KMB
$37.4B
$4.38M 0.13%
35,201
-5,581
-14% -$721K
CMCSA icon
179
Comcast
CMCSA
$86.7B
$4.37M 0.13%
139,179
-20,294
-13% -$680K
AMAT icon
180
Applied Materials
AMAT
$359B
$4.25M 0.13%
20,743
-5,595
-21% -$1.02M
MELI icon
181
Mercado Libre
MELI
$93.7B
$4.23M 0.13%
1,811
+6
+0.3% +$14.4K
PRO
182
DELISTED
PROS Holdings
PRO
$4.21M 0.13%
+183,729
New +$2.99M
NWSA icon
183
News Corp Class A
NWSA
$15.6B
$4.19M 0.13%
136,473
– –
CME icon
184
CME Group
CME
$94.7B
$4.15M 0.12%
15,352
-407
-3% -$111K
FLO icon
185
Flowers Foods
FLO
$1.61B
$4.11M 0.12%
315,266
-5,882
-2% -$89.2K
RMD icon
186
ResMed
RMD
$31B
$4.1M 0.12%
14,966
-3,724
-20% -$1.02M
DIS icon
187
Walt Disney
DIS
$172B
$4.05M 0.12%
35,406
-1,333
-4% -$157K
BAP icon
188
Credicorp
BAP
$30.5B
$4M 0.12%
15,016
– –
ADP icon
189
Automatic Data Processing
ADP
$111B
$3.99M 0.12%
13,583
-2,180
-14% -$656K
RGLD icon
190
Royal Gold
RGLD
$16.5B
$3.97M 0.12%
19,796
+18,300
+1,223% +$3.17M
FIS icon
191
Fidelity National Information Services
FIS
$23.8B
$3.96M 0.12%
60,047
+8,285
+16% +$604K
FISV
192
Fiserv Inc
FISV
$29.4B
$3.94M 0.12%
30,554
-1,241
-4% -$178K
TIGO icon
193
Millicom
TIGO
$16.1B
$3.94M 0.12%
81,129
-21,131
-21% -$927K
QCOM icon
194
Qualcomm
QCOM
$168B
$3.91M 0.12%
23,500
+876
+4% +$139K
TMO icon
195
Thermo Fisher Scientific
TMO
$217B
$3.91M 0.12%
8,058
-360
-4% -$168K
PANW icon
196
Palo Alto Networks
PANW
$257B
$3.9M 0.12%
19,172
-6,879
-26% -$1.32M
CDNS icon
197
Cadence Design Systems
CDNS
$93.6B
$3.9M 0.12%
11,088
-1,072
-9% -$369K
FOX icon
198
Fox Class B
FOX
$21.9B
$3.83M 0.11%
66,892
-2,296
-3% -$121K
MS icon
199
Morgan Stanley
MS
$323B
$3.8M 0.11%
23,926
-1,093
-4% -$161K
FFIV icon
200
F5
FFIV
$22.9B
$3.78M 0.11%
11,699
-3,714
-24% -$1.16M
6 7
8
9 10

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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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AA
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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.