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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
PANW icon
201
Palo Alto Networks
PANW
$260B
$3.72M 0.11%
20,179
+1,007
+5% +$203K
LSCC icon
202
Lattice Semiconductor
LSCC
$17B
$3.68M 0.1%
50,000
– –
FOLD
203
DELISTED
Amicus Therapeutics
FOLD
$3.67M 0.1%
+257,412
New +$2.53M
SBAC icon
204
SBA Communications
SBAC
$18.6B
$3.64M 0.1%
18,832
-4,369
-19% -$844K
FHN icon
205
First Horizon
FHN
$12.3B
$3.64M 0.1%
152,200
+50,000
+49% +$1.11M
AEM icon
206
Agnico Eagle Mines
AEM
$71.9B
$3.61M 0.1%
21,315
– –
FTNT icon
207
Fortinet
FTNT
$110B
$3.61M 0.1%
45,409
+17,511
+63% +$1.45M
NWSA icon
208
News Corp Class A
NWSA
$15.3B
$3.56M 0.1%
136,473
– –
NOC icon
209
Northrop Grumman
NOC
$78B
$3.54M 0.1%
6,214
+2,452
+65% +$1.42M
BKE icon
210
Buckle
BKE
$2.35B
$3.5M 0.1%
65,603
+23,344
+55% +$1.3M
B
211
Barrick Mining
B
$61.5B
$3.49M 0.1%
80,100
-7,400
-8% -$278K
TT icon
212
Trane Technologies
TT
$104B
$3.49M 0.1%
8,961
– –
COF icon
213
Capital One
COF
$130B
$3.48M 0.1%
14,349
-1,564
-10% -$348K
CDNS icon
214
Cadence Design Systems
CDNS
$95.1B
$3.47M 0.1%
11,088
– –
NBIX icon
215
Neurocrine Biosciences
NBIX
$18.4B
$3.46M 0.1%
24,424
+1,680
+7% +$243K
TER icon
216
Teradyne
TER
$50.2B
$3.46M 0.1%
17,878
-5,000
-22% -$858K
FYBR
217
DELISTED
Frontier Communications
FYBR
$3.44M 0.1%
90,384
-9,613
-10% -$363K
ITRN icon
218
Ituran Location and Control
ITRN
$1.08B
$3.43M 0.1%
79,823
-2,832
-3% -$111K
BRZE icon
219
Braze
BRZE
$2.83B
$3.43M 0.1%
100,000
+25,000
+33% +$741K
ADP icon
220
Automatic Data Processing
ADP
$106B
$3.42M 0.1%
13,306
-277
-2% -$73.7K
PAYX icon
221
Paychex
PAYX
$42.3B
$3.4M 0.1%
30,314
-44,568
-60% -$5.22M
EPR icon
222
EPR Properties
EPR
$4.92B
$3.35M 0.1%
67,171
+61,386
+1,061% +$3.2M
INTC icon
223
Intel
INTC
$435B
$3.33M 0.1%
90,379
+4,306
+5% +$163K
CVS icon
224
CVS Health
CVS
$140B
$3.33M 0.09%
41,949
+5,108
+14% +$403K
DELL icon
225
Dell
DELL
$253B
$3.29M 0.09%
26,159
-5,000
-16% -$704K
7 8
9
10 11

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OCM
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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.