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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
AAPL icon
1
Apple
AAPL
$4.89T
$85.5M 2.88%
385,015
+11,007
+3% +$2.55M
MSFT icon
2
Microsoft
MSFT
$2.84T
$85.3M 2.87%
227,099
+6,311
+3% +$2.57M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$59.5M 2%
549,413
+17,954
+3% +$2.28M
AMZN icon
4
Amazon
AMZN
$2.5T
$51.2M 1.72%
269,151
+5,879
+2% +$1.28M
PGR icon
5
Progressive
PGR
$124B
$35.4M 1.19%
125,133
-1,968
-2% -$515K
TMUS icon
6
T-Mobile US
TMUS
$193B
$34.6M 1.16%
129,590
-10,979
-8% -$2.71M
WMT icon
7
Walmart Inc
WMT
$871B
$33.8M 1.14%
384,725
-68,049
-15% -$6.38M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$32.1M 1.08%
55,726
+5,584
+11% +$3.6M
LLY icon
9
Eli Lilly
LLY
$1.07T
$31.6M 1.06%
38,296
-7,468
-16% -$6.21M
PG icon
10
Procter & Gamble
PG
$343B
$30.3M 1.02%
177,996
-5,645
-3% -$945K
VZ icon
11
Verizon
VZ
$194B
$30.1M 1.01%
663,059
+23,844
+4% +$993K
CL icon
12
Colgate-Palmolive
CL
$72.6B
$28.1M 0.94%
299,420
+7,353
+3% +$658K
T icon
13
AT&T
T
$165B
$27.6M 0.93%
977,227
+293,244
+43% +$7.37M
MO icon
14
Altria Group
MO
$122B
$27.6M 0.93%
460,186
+5,537
+1% +$302K
SFM icon
15
Sprouts Farmers Market
SFM
$7.04B
$27M 0.91%
176,644
-33,021
-16% -$4.92M
UNH icon
16
UnitedHealth
UNH
$382B
$26.8M 0.9%
51,155
-2,835
-5% -$1.45M
MRK icon
17
Merck
MRK
$324B
$26.6M 0.9%
296,778
+14,270
+5% +$1.33M
ED icon
18
Consolidated Edison
ED
$41.6B
$25.3M 0.85%
228,547
-7,685
-3% -$754K
CSCO icon
19
Cisco
CSCO
$450B
$24.9M 0.84%
404,112
-12,659
-3% -$779K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$24.6M 0.83%
148,388
-3,932
-3% -$615K
KR icon
21
Kroger
KR
$34.8B
$24.5M 0.82%
361,475
-30,242
-8% -$1.92M
PEP icon
22
PepsiCo
PEP
$186B
$24.3M 0.82%
162,024
-5,110
-3% -$761K
K
23
DELISTED
Kellanova
K
$23.5M 0.79%
284,370
+59,560
+26% +$4.89M
GILD icon
24
Gilead Sciences
GILD
$161B
$22.9M 0.77%
204,181
-14,070
-6% -$1.45M
V icon
25
Visa
V
$677B
$22.3M 0.75%
63,526
+3,237
+5% +$1.1M
1
2 3 4 5

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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.