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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
BAP icon
176
Credicorp
BAP
$30.9B
$4.6M 0.13%
16,016
+1,000
+7% +$265K
VNO icon
177
Vornado Realty Trust
VNO
$7.54B
$4.5M 0.13%
135,092
+22,292
+20% +$814K
ISRG icon
178
Intuitive Surgical
ISRG
$130B
$4.39M 0.13%
7,756
-21
-0.3% -$11.2K
CEG icon
179
Constellation Energy
CEG
$92.8B
$4.33M 0.12%
12,248
+1,200
+11% +$436K
YELP icon
180
Yelp
YELP
$1.51B
$4.31M 0.12%
141,902
-3,000
-2% -$92.5K
C icon
181
Citigroup
C
$222B
$4.3M 0.12%
36,891
– –
IDCC icon
182
InterDigital
IDCC
$6.72B
$4.28M 0.12%
13,427
-7,650
-36% -$2.7M
MS icon
183
Morgan Stanley
MS
$333B
$4.25M 0.12%
23,926
– –
DDOG icon
184
Datadog
DDOG
$89.3B
$4.23M 0.12%
31,088
– –
CME icon
185
CME Group
CME
$93.5B
$4.19M 0.12%
15,352
– –
HI
186
DELISTED
Hillenbrand
HI
$4.12M 0.12%
+130,000
New +$4.01M
AXP icon
187
American Express
AXP
$227B
$4.11M 0.12%
11,121
– –
SCHW
188
Charles Schwab
SCHW
$184B
$4.04M 0.12%
40,478
-5,566
-12% -$528K
CMCSA icon
189
Comcast
CMCSA
$85.8B
$4.03M 0.12%
134,963
-4,216
-3% -$120K
DIS icon
190
Walt Disney
DIS
$172B
$4.03M 0.11%
35,406
– –
LIN icon
191
Linde
LIN
$236B
$3.98M 0.11%
9,342
– –
PSA icon
192
Public Storage
PSA
$61.7B
$3.96M 0.11%
15,263
– –
DASH icon
193
DoorDash
DASH
$85.2B
$3.89M 0.11%
17,182
+6,175
+56% +$1.45M
KKR icon
194
KKR & Co
KKR
$92.2B
$3.86M 0.11%
30,268
+12,900
+74% +$1.6M
MELI icon
195
Mercado Libre
MELI
$94.4B
$3.84M 0.11%
1,905
+94
+5% +$197K
CPAY icon
196
Corpay
CPAY
$25.1B
$3.81M 0.11%
12,664
-433
-3% -$126K
PCG icon
197
PG&E
PCG
$39.2B
$3.78M 0.11%
235,313
-362,300
-61% -$5.79M
CUBE icon
198
CubeSmart
CUBE
$9.62B
$3.76M 0.11%
104,288
+49,646
+91% +$1.89M
WPM icon
199
Wheaton Precious Metals
WPM
$49.8B
$3.75M 0.11%
31,900
– –
GWW icon
200
W.W. Grainger
GWW
$66B
$3.73M 0.11%
3,700
-1,004
-21% -$974K
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 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.