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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
DECK icon
201
Deckers Outdoor
DECK
$14.1B
$3.35M 0.11%
29,939
-2,216
-7% -$358K
GS icon
202
Goldman Sachs
GS
$289B
$3.33M 0.11%
6,095
+242
+4% +$146K
INTU icon
203
Intuit
INTU
$91.1B
$3.32M 0.11%
5,410
+241
+5% +$145K
QCOM icon
204
Qualcomm
QCOM
$164B
$3.28M 0.11%
21,349
+739
+4% +$120K
STNG icon
205
Scorpio Tankers
STNG
$3.91B
$3.27M 0.11%
86,992
– –
AMD icon
206
Advanced Micro Devices
AMD
$700B
$3.21M 0.11%
31,239
+1,389
+5% +$154K
A icon
207
Agilent Technologies
A
$39.6B
$3.21M 0.11%
27,423
+13,588
+98% +$1.83M
LAMR icon
208
Lamar Advertising Co
LAMR
$16.7B
$3.2M 0.11%
28,103
-12,658
-31% -$1.54M
ROP icon
209
Roper Technologies
ROP
$40.4B
$3.14M 0.11%
5,332
-150
-3% -$84.2K
WIT icon
210
Wipro
WIT
$19.5B
$3.14M 0.11%
1,025,060
– –
RHP icon
211
Ryman Hospitality Properties
RHP
$8.56B
$3.13M 0.11%
34,242
+19,663
+135% +$1.97M
BKE icon
212
Buckle
BKE
$2.32B
$3.12M 0.1%
81,400
-18,256
-18% -$791K
SPGI icon
213
S&P Global
SPGI
$124B
$3.11M 0.1%
6,112
+43
+0.7% +$22K
CPB icon
214
Campbell Soup
CPB
$6.85B
$3.1M 0.1%
77,537
-32,891
-30% -$1.29M
DT icon
215
Dynatrace
DT
$12.7B
$3.05M 0.1%
64,674
-9,977
-13% -$546K
KRP icon
216
Kimbell Royalty Partners
KRP
$1.46B
$3.02M 0.1%
215,635
-8,718
-4% -$132K
ADSK icon
217
Autodesk
ADSK
$51.8B
$2.99M 0.1%
11,408
+1,767
+18% +$503K
TT icon
218
Trane Technologies
TT
$98.8B
$2.98M 0.1%
8,855
+9
+0.1% +$3.25K
CDP icon
219
COPT Defense Properties
CDP
$4.32B
$2.97M 0.1%
108,993
+7,828
+8% +$221K
SNOW icon
220
Snowflake
SNOW
$98.1B
$2.96M 0.1%
20,277
+14,351
+242% +$2.44M
CDNS icon
221
Cadence Design Systems
CDNS
$91.6B
$2.96M 0.1%
11,638
+13
+0.1% +$3.62K
EPRT icon
222
Essential Properties Realty Trust
EPRT
$6.92B
$2.94M 0.1%
+90,090
New +$2.86M
DOC icon
223
Healthpeak Properties
DOC
$15.5B
$2.89M 0.1%
142,915
-44,584
-24% -$902K
TJX icon
224
TJX Companies
TJX
$179B
$2.88M 0.1%
23,632
+2,345
+11% +$285K
OUT icon
225
Outfront Media
OUT
$5.75B
$2.86M 0.1%
177,119
+135,964
+330% +$2.43M
7 8
9
10 11

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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.