Latest Vestcor Inc Stock Portfolio
Vestcor Inc Performance:
2025 Q3: 4.08%YTD: 14.44%2024: 12.1%
Performance for 2025 Q3 is 4.08%, and YTD is 14.44%, and 2024 is 12.1%.
About Vestcor Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vestcor Inc reported an equity portfolio of $3.3 Billions as of 30 Sep, 2025.
The top stock holdings of Vestcor Inc are MSFT, NVDA, AAPL. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off HESS CORP (HES), SPRINGWORKS THERAPEUTICS INC (SWTX) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in CORCEPT THERAPEUTICS INC (CORT), GRANITE RIDGE RESOURCES INC (GRNT) and CORE NATURAL RESOURCES INC. Vestcor Inc opened new stock positions in VERONA PHARMA PLC (VRNA), CHART INDS INC (GTLS) and MERUS N V (MRUS). The fund showed a lot of confidence in some stocks as they added substantially to CROSS CTRY HEALTHCARE INC (CCRN), KEMPER CORP (KMPR) and EVEREST GROUP LTD.
The top stock holdings of Vestcor Inc are MSFT, NVDA, AAPL. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off HESS CORP (HES), SPRINGWORKS THERAPEUTICS INC (SWTX) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in CORCEPT THERAPEUTICS INC (CORT), GRANITE RIDGE RESOURCES INC (GRNT) and CORE NATURAL RESOURCES INC. Vestcor Inc opened new stock positions in VERONA PHARMA PLC (VRNA), CHART INDS INC (GTLS) and MERUS N V (MRUS). The fund showed a lot of confidence in some stocks as they added substantially to CROSS CTRY HEALTHCARE INC (CCRN), KEMPER CORP (KMPR) and EVEREST GROUP LTD.
Vestcor Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Vestcor Inc made a return of 4.08% in the last quarter. In trailing 12 months, it's portfolio return was 13.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| verona pharma plc | 8,003,000 |
| chart inds inc | 7,005,000 |
| merus n v | 6,591,000 |
| air lease corp | 6,127,000 |
| vornado rlty tr | 4,572,000 |
| pros holdings inc | 4,209,000 |
| sandstorm gold ltd | 3,756,000 |
| aris water solutions inc | 3,737,000 |
New stocks bought by Vestcor Inc
Additions
| Ticker | % Inc. |
|---|---|
| everest group ltd | 1,677 |
| invitation homes inc | 1,500 |
| incyte corp | 1,439 |
| royal gold inc | 1,223 |
| norfolk southn corp | 775 |
| pg&e corp | 717 |
| yelp inc | 548 |
| synovus finl corp | 500 |
Additions to existing portfolio by Vestcor Inc
Reductions
| Ticker | % Reduced |
|---|---|
| cms energy corp | -87.23 |
| extra space storage inc | -76.58 |
| ishares inc | -76.2 |
| valero energy corp | -75.66 |
| jbs n.v. | -69.64 |
| primo brands corporation | -63.84 |
| mid-amer apt cmntys inc | -60.83 |
| commvault sys inc | -59.03 |
Vestcor Inc reduced stake in above stock
Sold off
Sector Distribution
Vestcor Inc has about 23.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.3 |
| Healthcare | 11.5 |
| Financial Services | 9.2 |
| Consumer Defensive | 9.2 |
| Communication Services | 9 |
| Consumer Cyclical | 7.5 |
| Real Estate | 7 |
| Industrials | 6.9 |
| Others | 6.5 |
| Utilities | 5.7 |
| Energy | 2.6 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Vestcor Inc has about 78.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.6 |
| MEGA-CAP | 29 |
| MID-CAP | 12.1 |
| UNALLOCATED | 6.5 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
About 80.3% of the stocks held by Vestcor Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.1 |
| Others | 19.7 |
| RUSSELL 2000 | 8.2 |
Vestcor Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vestcor Inc
Vestcor Inc has 1175 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Vestcor Inc last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 16,682 | 2,141,000 | reduced | -37.95 | ||
| AAPL | apple inc | 2.71 | 356,557 | 90,790,000 | reduced | -4.74 | ||
| ABBV | abbvie inc | 0.63 | 90,886 | 21,044,000 | reduced | -1.92 | ||
| ABC | cencora inc | 0.05 | 5,196 | 1,624,000 | added | 0.54 | ||
| ABNB | airbnb inc | 0.03 | 8,427 | 1,023,000 | reduced | -7.4 | ||
| ABT | abbott labs | 0.31 | 76,865 | 10,295,000 | added | 26.81 | ||
| ACGL | arch cap group ltd | 0.11 | 41,508 | 3,766,000 | reduced | -49.24 | ||
| ACN | accenture plc ireland | 0.16 | 22,384 | 5,520,000 | reduced | -31.92 | ||
| ACWV | ishares inc | 0.14 | 74,424 | 4,750,000 | reduced | -76.2 | ||
| ADBE | adobe inc | 0.20 | 19,135 | 6,750,000 | added | 30.13 | ||
| ADI | analog devices inc | 0.07 | 9,676 | 2,377,000 | reduced | -6.57 | ||
| ADP | automatic data processing in | 0.12 | 13,583 | 3,987,000 | reduced | -13.83 | ||
| ADSK | autodesk inc | 0.13 | 14,127 | 4,488,000 | added | 28.83 | ||
| AEE | ameren corp | 0.08 | 26,022 | 2,716,000 | reduced | -1.05 | ||
| AEP | american elec pwr co inc | 0.16 | 48,428 | 5,448,000 | reduced | -3.21 | ||
| AFL | aflac inc | 0.03 | 10,064 | 1,124,000 | reduced | -9.77 | ||
| AIT | applied indl technologies in | 0.04 | 5,399 | 1,409,000 | added | 21.38 | ||
| AJG | gallagher arthur j & co | 0.05 | 5,183 | 1,605,000 | unchanged | 0.00 | ||
| AL | air lease corp | 0.18 | 96,254 | 6,127,000 | new | |||
| ALE | allete inc | 0.03 | 14,564 | 966,000 | new | |||