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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
+7.05%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$38.7M
Cap. Flow
-$112M
Cap. Flow %
-3.35%
Top 10 Hldgs %
17.67%
Holding
1,290
New
136
Increased
248
Reduced
423
Closed
114

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$9.72M
2
INCY icon
Incyte
INCY
+$8.64M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.16M
4
VRNA
Verona Pharma
VRNA
+$7.83M
5
PCG icon
PG&E
PCG
+$7.65M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$15.4M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.1M
3
VLO icon
Valero Energy
VLO
+$15M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.7M
5
SKX
Skechers
SKX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 11.84%
3 Financials 10.55%
4 Consumer Staples 9.57%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$113M 3.38%
218,405
-12,194
-5% -$6.22M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$111M 3.31%
594,378
+4,872
+0.8% +$849K
AAPL icon
3
Apple
AAPL
$4.89T
$90.8M 2.71%
356,557
-17,726
-5% -$4M
AMZN icon
4
Amazon
AMZN
$2.5T
$62.1M 1.86%
282,956
-7,648
-3% -$1.73M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$42.8M 1.28%
58,279
-147
-0.3% -$109K
AVGO icon
6
Broadcom
AVGO
$1.82T
$38.7M 1.16%
117,336
+1,470
+1% +$451K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$34.1M 1.02%
140,119
+1,156
+0.8% +$243K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$33.5M 1%
180,698
+26,990
+18% +$4.62M
T icon
9
AT&T
T
$165B
$33.2M 0.99%
1,174,659
-42,835
-4% -$1.22M
WMT icon
10
Walmart Inc
WMT
$871B
$32.3M 0.96%
313,201
-57,391
-15% -$5.71M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$31.8M 0.95%
130,678
-6,980
-5% -$1.46M
VZ icon
12
Verizon
VZ
$194B
$30.4M 0.91%
690,751
-11,322
-2% -$490K
TMUS icon
13
T-Mobile US
TMUS
$193B
$29.3M 0.88%
122,472
-1,108
-0.9% -$268K
MO icon
14
Altria Group
MO
$122B
$28.7M 0.86%
434,858
-14,704
-3% -$932K
PGR icon
15
Progressive
PGR
$124B
$28.7M 0.86%
116,194
-2,253
-2% -$555K
CSCO icon
16
Cisco
CSCO
$450B
$27.4M 0.82%
399,745
-9,019
-2% -$615K
PG icon
17
Procter & Gamble
PG
$343B
$27.3M 0.82%
177,952
-3,314
-2% -$518K
TSLA icon
18
Tesla
TSLA
$1.24T
$25.4M 0.76%
57,012
-2,417
-4% -$838K
GILD icon
19
Gilead Sciences
GILD
$161B
$24.9M 0.74%
224,103
-3,592
-2% -$408K
VRSN icon
20
VeriSign
VRSN
$25.3B
$23.9M 0.71%
85,503
+10,637
+14% +$2.97M
KR icon
21
Kroger
KR
$34.8B
$23.7M 0.71%
351,428
-16,994
-5% -$1.18M
CL icon
22
Colgate-Palmolive
CL
$72.6B
$23.7M 0.71%
296,010
+7,542
+3% +$643K
MRK icon
23
Merck
MRK
$324B
$23.6M 0.7%
281,084
-5,019
-2% -$413K
MA icon
24
Mastercard
MA
$477B
$23.3M 0.7%
40,994
+1,417
+4% +$814K
EA icon
25
Electronic Arts
EA
$52.4B
$22.7M 0.68%
112,668
+33,982
+43% +$5.62M
1
2 3 4 5

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Vestcor Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Vestcor Inc held 1,290 positions worth $3.35B, up 1.2% from $3.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc withdrew a net $112M in Q3 2025, closing 114 positions and reducing 423 holdings. Its most notable exit was Hess, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vestcor Inc opened a new position in Verona Pharma worth $8M.

  • Vestcor Inc's largest Q3 2025 buy was Verona Pharma: 75,000 shares worth $8M.
  • Vestcor Inc added most to Norfolk Southern in Q3 2025, an estimated $9.72M increase.
  • Vestcor Inc's biggest Q3 2025 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $15.1M.
  • Vestcor Inc fully exited Hess in Q3 2025, selling an estimated $15.4M.
  • Vestcor Inc's ten largest holdings make up 18% of its $3.35B portfolio in Q3 2025.
  • Vestcor Inc opened 136 new positions and closed 114 in Q3 2025.
  • Vestcor Inc's portfolio value rose 1.2% quarter-over-quarter to $3.35B.

Based on Vestcor Inc's 13F filing for Q3 2025, filed 13 Nov 2025.