VI

Vestcor Inc

13F
Vestcor Inc
Last update 2025-05-08 1158 Stocks (120 new)
Value $2.97 Bil Turnover 12 %
Countries:
Top Holdings: AAPL(2.88%)MSFT(2.87%)NVDA(2.00%)AMZN(1.72%)PGR(1.19%)
Summary Stock Picks Current Portfolio
Vestcor Inc Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
385,015
85,520.0
+2.94%
2.880
+0.08%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
MSFT
Microsoft Corp
227,099
85,250.0
+2.86%
2.870
+0.08%
0.000
+32.15%
+21.67%
3,797,138.0
Software
NVDA
NVIDIA Corp
549,413
59,550.0
+3.38%
2.000
+0.07%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
AMZN
Amazon.com Inc
269,151
51,210.0
+2.23%
1.720
+0.04%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
PGR
Progressive Corp
125,133
35,410.0
-1.55%
1.190
-0.02%
0.020
-6.68%
+5.31%
145,014.2
Insurance
TMUS
T-Mobile US Inc
129,590
34,560.0
-7.81%
1.160
-0.08%
0.010
-5.25%
+12.92%
279,044.0
Telecommunication Services
WMT
Walmart Inc
384,725
33,780.0
-15.03%
1.140
-0.20%
0.000
+1.04%
+7.47%
770,908.4
Retail - Defensive
META
Meta Platforms Inc
55,726
32,120.0
+11.14%
1.080
+0.11%
0.000
+34.17%
+22.28%
1,797,241.1
Interactive Media
LLY
Eli Lilly and Co
38,296
31,630.0
-16.32%
1.060
-0.19%
0.000
-6.12%
+4.72%
723,063.2
Drug Manufacturers
PG
Procter & Gamble Co
177,996
30,330.0
-3.07%
1.020
-0.03%
0.010
+0.23%
-3.45%
372,336.7
Consumer Packaged Goods

Vestcor Inc's Historical Top Holdings Breakdowns

Vestcor Inc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RSP
Invesco S&P 500 Equal Weight ETF
2025-03-31
Sold Out
Sold Out
-1.62%
●
169.43 ($177.82) 182.84
$186.83
5.07%
Sold Out
0
-278,900
IWN
iShares Russell 2000 Value ETF
2025-03-31
Sold Out
Sold Out
-0.60%
●
149.27 ($161.54) 169.4
$165.37
2.37%
Sold Out
0
-110,500
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-03-31
New Buy
New Buy
+0.57%
●
81.78 ($124.62) 131.92
$131.87
5.82%
New holding
128,319
128,319
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-03-31
New Buy
New Buy
+0.42%
●
100.48 ($116.47) 123.86
$124.17
6.61%
New holding
101,400
101,400
REGN
Regeneron Pharmaceuticals Inc
2025-03-31
Reduce
Reduce
-0.35%
●
634.14 ($687.82) 744.83
$564.64
-17.91%
Reduce -70.89%
6,027
-14,679
ALL
Allstate Corp
2025-03-31
Add
Add
+0.34%
●
180.99 ($194.74) 210.18
$193.94
-0.41%
Add 142.54%
83,676
49,176
XLE
The Energy Select Sector SPDR Fund
2025-03-31
Sold Out
Sold Out
-0.29%
●
85.7 ($90.17) 93.96
$87.43
-3.04%
Sold Out
0
-102,800
T
AT&T Inc
2025-03-31
Add
Add
+0.28%
●
21.56 ($25.15) 28.28
$27.92
11.01%
Add 42.87%
977,227
293,244
VRTX
Vertex Pharmaceuticals Inc
2025-03-31
Reduce
Reduce
-0.27%
●
402.49 ($466) 513.76
$472.27
1.35%
Reduce -38.93%
32,141
-20,490
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.27%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-162,986

Vestcor Inc Total Holding History ($B)

To

Vestcor Inc's Asset Allocation

To

Vestcor Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vestcor Inc's Hypothetical Growth since 2025-03-31

Vestcor Inc's Yearly Returns

Year Portfolio % % Excess Gain %

Vestcor Inc's Holdings Heat Map

Size field:

Vestcor Inc's Holdings Bubble Chart

Vestcor Inc News

  • 1

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