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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
+8.67%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$335M
Cap. Flow
+$156M
Cap. Flow %
4.73%
Top 10 Hldgs %
16.83%
Holding
1,258
New
99
Increased
403
Reduced
396
Closed
104

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$11.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.72M
3
SKX
Skechers
SKX
+$9.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.4M
5
SWTX
SpringWorks Therapeutics
SWTX
+$8.45M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$16.9M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.5M
3
HSY icon
Hershey
HSY
+$8.33M
4
SFM icon
Sprouts Farmers Market
SFM
+$8.12M
5
MPC icon
Marathon Petroleum
MPC
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Financials 10.93%
3 Healthcare 10.69%
4 Consumer Staples 10.68%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$115M 3.47%
230,599
+3,500
+2% +$1.52M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$93.1M 2.81%
589,506
+40,093
+7% +$5.05M
AAPL icon
3
Apple
AAPL
$4.89T
$76.8M 2.32%
374,283
-10,732
-3% -$2.17M
AMZN icon
4
Amazon
AMZN
$2.5T
$63.8M 1.93%
290,604
+21,453
+8% +$4.25M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$43.1M 1.3%
58,426
+2,700
+5% +$1.67M
WMT icon
6
Walmart Inc
WMT
$871B
$36.2M 1.09%
370,592
-14,133
-4% -$1.35M
T icon
7
AT&T
T
$165B
$35.2M 1.06%
1,217,494
+240,267
+25% +$6.62M
AVGO icon
8
Broadcom
AVGO
$1.82T
$31.9M 0.97%
115,866
+6,052
+6% +$1.31M
PGR icon
9
Progressive
PGR
$124B
$31.6M 0.96%
118,447
-6,686
-5% -$1.83M
VZ icon
10
Verizon
VZ
$194B
$30.4M 0.92%
702,073
+39,014
+6% +$1.69M
TMUS icon
11
T-Mobile US
TMUS
$193B
$29.4M 0.89%
123,580
-6,010
-5% -$1.47M
PG icon
12
Procter & Gamble
PG
$343B
$28.9M 0.87%
181,266
+3,270
+2% +$534K
CSCO icon
13
Cisco
CSCO
$450B
$28.4M 0.86%
408,764
+4,652
+1% +$286K
KR icon
14
Kroger
KR
$34.8B
$26.4M 0.8%
368,422
+6,947
+2% +$480K
MO icon
15
Altria Group
MO
$122B
$26.4M 0.8%
449,562
-10,624
-2% -$624K
CL icon
16
Colgate-Palmolive
CL
$72.6B
$26.2M 0.79%
288,468
-10,952
-4% -$1,000K
LLY icon
17
Eli Lilly
LLY
$1.07T
$25.3M 0.77%
32,503
-5,793
-15% -$4.5M
GILD icon
18
Gilead Sciences
GILD
$161B
$25.2M 0.76%
227,695
+23,514
+12% +$2.5M
IBM icon
19
IBM
IBM
$202B
$24.8M 0.75%
84,107
+9,106
+12% +$2.35M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$24.7M 0.74%
138,963
+5,047
+4% +$834K
V icon
21
Visa
V
$677B
$24.4M 0.74%
68,646
+5,120
+8% +$1.78M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$24.3M 0.73%
137,658
+2,535
+2% +$415K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$23.5M 0.71%
153,708
+5,320
+4% +$818K
ED icon
24
Consolidated Edison
ED
$41.6B
$22.7M 0.69%
226,027
-2,520
-1% -$267K
MRK icon
25
Merck
MRK
$324B
$22.6M 0.68%
286,103
-10,675
-4% -$849K
1
2 3 4 5

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Vestcor Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Vestcor Inc held 1,258 positions worth $3.31B, up 11% from $2.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc deployed $156M of net new capital in Q2 2025, opening 99 new positions and adding to 403 existing holdings. Its largest new stake was Skechers: 165,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $8.33M trimmed.

  • Vestcor Inc's largest Q2 2025 buy was Skechers: 165,000 shares worth $10.4M.
  • Vestcor Inc added most to VeriSign in Q2 2025, an estimated $11.9M increase.
  • Vestcor Inc's biggest Q2 2025 reduction was Hershey, cutting an estimated $8.33M.
  • Vestcor Inc fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $16.9M.
  • Vestcor Inc's ten largest holdings make up 17% of its $3.31B portfolio in Q2 2025.
  • Vestcor Inc opened 99 new positions and closed 104 in Q2 2025.
  • Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $3.31B.

Based on Vestcor Inc's 13F filing for Q2 2025, filed 8 Aug 2025.