Vestcor Inc
CIK: 0001536925SEC EDGAR →
Portfolio Value
$3.5B
Holdings
1,157
As of
Q4 2025
New Positions
85
Closed Positions
102
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 626,196 | $116.0M | 3.31% |
| 2 | MICROSOFT CORP | 226,459 | $109.0M | 3.11% |
| 3 | APPLE INC | 356,528 | $96.0M | 2.74% |
| 4 | AMAZON COM INC | 280,940 | $64.0M | 1.82% |
| 5 | ALPHABET INC | 139,005 | $43.0M | 1.23% |
| 6 | ALPHABET INC | 136,174 | $42.0M | 1.20% |
| 7 | BROADCOM INC | 123,265 | $42.0M | 1.20% |
| 8 | META PLATFORMS INC | 62,585 | $41.0M | 1.17% |
| 9 | ISHARES TR | 420,748 | $39.0M | 1.11% |
| 10 | JOHNSON & JOHNSON | 185,188 | $38.0M | 1.08% |
Quarterly Changes
New Positions (86)
$37.0M · 554K shares
$14.0M · 140K shares
$14.0M · 200K shares
$9.0M · 700K shares
$6.0M · 80K shares
$6.0M · 219K shares
$6.0M · 1.8M shares
$5.0M · 25K shares
$4.0M · 205K shares
$4.0M · 130K shares
$4.0M · 100K shares
$3.0M · 257K shares
$3.0M · 350K shares
$2.0M · 166K shares
$2.0M · 167K shares
$2.0M · 60K shares
$2.0M · 15K shares
$2.0M · 57K shares
$2.0M · 40K shares
$1.0M · 23K shares
$1.0M · 56K shares
$0 · 1K shares
$0 · 2K shares
$0 · 18K shares
$0 · 569 shares
$0 · 3K shares
$0 · 370 shares
$0 · 569 shares
$0 · 2K shares
$0 · 15K shares
$0 · 6K shares
$0 · 1K shares
$0 · 4K shares
$0 · 4K shares
$0 · 6K shares
$0 · 5K shares
$0 · 3K shares
$0 · 21K shares
$0 · 9K shares
$0 · 3K shares
$0 · 5K shares
$0 · 658 shares
$0 · 7K shares
$0 · 38K shares
$0 · 4K shares
$0 · 85K shares
$0 · 3K shares
$0 · 2K shares
$0 · 11K shares
$0 · 28K shares
$0 · 3K shares
$0 · 569 shares
$0 · 10K shares
$0 · 2K shares
$0 · 2K shares
$0 · 7K shares
$0 · 2K shares
$0 · 2K shares
$0 · 2K shares
$0 · 10K shares
$0 · 9K shares
$0 · 1K shares
$0 · 1K shares
$0 · 731 shares
$0 · 12K shares
$0 · 3K shares
$0 · 2K shares
$0 · 665 shares
$0 · 5K shares
$0 · 5K shares
$0 · 8K shares
$0 · 12K shares
$0 · 4K shares
$0 · 29K shares
$0 · 3K shares
$0 · 35K shares
$0 · 5K shares
$0 · 6K shares
$0 · 13K shares
$0 · 2K shares
$0 · 2K shares
$0 · 3K shares
$0 · 3K shares
$0 · 4K shares
$0 · 1K shares
$0 · 5K shares
Closed Positions (105)
$14.6M · 178K shares
$8.0M · 75K shares
$7.5M · 300K shares
$6.6M · 70K shares
$4.2M · 184K shares
$3.8M · 300K shares
$3.7M · 152K shares
WNS HLDGS LTD
$3.3M · 43K shares
$3.0M · 28K shares
$2.8M · 31K shares
$2.6M · 266K shares
$2.3M · 87K shares
$2.2M · 76K shares
$2.1M · 40K shares
$2.0M · 100K shares
$2.0M · 300K shares
$1.8M · 23K shares
$1.4M · 64K shares
$1.1M · 38K shares
$966K · 15K shares
$926K · 75K shares
$912K · 22K shares
$865K · 12K shares
$810K · 51K shares
$793K · 20K shares
$766K · 2K shares
$744K · 14K shares
$692K · 3K shares
$677K · 4K shares
$644K · 5K shares
$627K · 22K shares
$576K · 19K shares
$573K · 13K shares
$562K · 4K shares
$523K · 18K shares
$517K · 11K shares
$498K · 13K shares
$475K · 15K shares
$475K · 36K shares
$462K · 10K shares
$454K · 10K shares
$444K · 9K shares
$422K · 25K shares
$409K · 32K shares
$407K · 8K shares
$403K · 11K shares
$401K · 3K shares
$398K · 6K shares
$394K · 7K shares
$383K · 8K shares
$382K · 20K shares
$355K · 8K shares
$318K · 11K shares
$316K · 4K shares
$314K · 18K shares
$309K · 69K shares
$305K · 15K shares
$301K · 3K shares
$297K · 8K shares
$296K · 30K shares
$294K · 10K shares
$262K · 21K shares
$256K · 2K shares
$249K · 7K shares
$248K · 2K shares
$225K · 3K shares
$222K · 7K shares
$220K · 2K shares
$209K · 2K shares
$200K · 10K shares
$200K · 698 shares
$199K · 4K shares
$194K · 9K shares
$189K · 10K shares
$184K · 1K shares
$180K · 5K shares
$180K · 6K shares
$178K · 1K shares
$170K · 7K shares
$161K · 30K shares
$161K · 9K shares
$156K · 2K shares
$154K · 3K shares
$146K · 6K shares
$137K · 918 shares
$125K · 2K shares
$121K · 2K shares
$110K · 3K shares
$109K · 1K shares
$109K · 23K shares
$103K · 6K shares
$103K · 2K shares
$93K · 5K shares
$92K · 14K shares
$92K · 4K shares
$85K · 7K shares
$65K · 3K shares
$63K · 1K shares
$63K · 746 shares
$63K · 813 shares
$58K · 3K shares
$8K · 256 shares
$5K · 20K shares
$1K · 33K shares
$0 · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 197 | $760.0M | 25.1% |
| Financial Services | 149 | $424.0M | 14.0% |
| Healthcare | 130 | $359.0M | 11.8% |
| Communication Services | 43 | $278.0M | 9.2% |
| Consumer Defensive | 53 | $228.0M | 7.5% |
| Consumer Cyclical | 128 | $207.0M | 6.8% |
| Real Estate | 71 | $195.0M | 6.4% |
| Industrials | 164 | $177.0M | 5.8% |
| Utilities | 35 | $166.0M | 5.5% |
| Unknown | 79 | $140.0M | 4.6% |
| Energy | 65 | $51.0M | 1.7% |
| Basic Materials | 43 | $48.0M | 1.6% |