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Vestcor Inc13F | |
| Vestcor Inc | |
| Last update 2025-05-08 | 1158 Stocks (120 new) |
| Value $2.97 Bil | Turnover 12 % |
Vestcor Inc Top Holdings of 2025-03-31
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| 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 | +21.96% | -15.93% | 3,136,672.8 | Hardware | |
MSFT | Microsoft Corp | 227,099 | 85,250.0 | +2.86% | 2.870 | +0.08% | 0.000 | +40.32% | +18.28% | 3,691,149.9 | Software | |
NVDA | NVIDIA Corp | 549,413 | 59,550.0 | +3.38% | 2.000 | +0.07% | 0.000 | +66.16% | +19.16% | 3,902,009.1 | Semiconductors | |
AMZN | Amazon.com Inc | 269,151 | 51,210.0 | +2.23% | 1.720 | +0.04% | 0.000 | +28.54% | -0.01% | 2,328,803.1 | Retail - Cyclical | |
PGR | Progressive Corp | 125,133 | 35,410.0 | -1.55% | 1.190 | -0.02% | 0.020 | -3.32% | +7.12% | 147,517.3 | Insurance | |
TMUS | T-Mobile US Inc | 129,590 | 34,560.0 | -7.81% | 1.160 | -0.08% | 0.010 | -3.84% | +7.66% | 267,931.0 | Telecommunication Services | |
WMT | Walmart Inc | 384,725 | 33,780.0 | -15.03% | 1.140 | -0.20% | 0.000 | +18.99% | +8.02% | 774,818.8 | Retail - Defensive | |
META | Meta Platforms Inc | 55,726 | 32,120.0 | +11.14% | 1.080 | +0.11% | 0.000 | +41.29% | +23.29% | 1,812,000.2 | Interactive Media | |
LLY | Eli Lilly and Co | 38,296 | 31,630.0 | -16.32% | 1.060 | -0.19% | 0.000 | +7.30% | +1.11% | 698,133.1 | Drug Manufacturers | |
PG | Procter & Gamble Co | 177,996 | 30,330.0 | -3.07% | 1.020 | -0.03% | 0.010 | +0.31% | -4.66% | 370,179.7 | Consumer Packaged Goods |
Vestcor Inc's Historical Top Holdings Breakdowns
Vestcor Inc's Top Stock Picks
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| 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 | $184.16 | 3.57% | 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 | $163.90 | 1.46% | 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 | $547.75 | -20.36% | Reduce -70.89% | 6,027 | -14,679 | |
ALL | Allstate Corp | 2025-03-31 | Add Add | +0.34% | 180.99 ($194.74) 210.18 | $193.40 | -0.69% | 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 | $88.51 | -1.84% | Sold Out | 0 | -102,800 | |
T | AT&T Inc | 2025-03-31 | Add Add | +0.28% | 21.56 ($25.15) 28.28 | $28.29 | 12.49% | Add 42.87% | 977,227 | 293,244 | |
VRTX | Vertex Pharmaceuticals Inc | 2025-03-31 | Reduce Reduce | -0.27% | 402.49 ($466) 513.76 | $466.36 | 0.08% | 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)
Vestcor Inc's Asset Allocation
Vestcor Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Vestcor Inc's Hypothetical Growth since 2025-03-31
Vestcor Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Vestcor Inc's Holdings Heat Map
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Vestcor Inc's Holdings Bubble Chart
Vestcor Inc News
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