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CIK: 0001536925
Total reported value
$4.0B
$4.0B
1159 檔
7.8%
At the close of Q1 2025, Vestcor Inc disclosed equity holdings valued at approximately $4.0B, spread across 1159 reported holdings.
In Q1 2025, Vestcor Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 7.8% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1159 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.88% | +0.07% | +2.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.45% | +2.86% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | +0.09% | +3.38% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | -0.14% | +2.23% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 1.19% | +0.02% | -1.55% | |
| 6 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.16% | -0.22% | -7.81% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | -0.19% | -15.03% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.05% | +11.14% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.11% | -16.32% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.16% | -3.07% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.01% | -0.25% | +3.73% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.94% | -0.02% | +2.52% | |
| 13 | T | At&t Inc | Stock-Comm Services | 0.93% | -0.36% | +42.87% | |
| 14 | MO | Altria Group Inc | Stock-Consumer Staples | 0.93% | -0.08% | +1.22% | |
| 15 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.91% | — | -15.75% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | +0.11% | -5.25% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | -0.15% | +5.05% | |
| 18 | ED | Consolidated Edison Inc | Stock-Utilities | 0.85% | -0.03% | -3.25% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | +0.25% | -3.04% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.10% | -2.58% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 0.82% | -0.18% | -7.72% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.82% | -0.14% | -3.06% | |
| 23 | KEL | Kellanova | Stock-Other | 0.79% | — | +26.49% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.77% | -0.17% | -6.45% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | +5.37% | |
| 26 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.73% | -0.02% | -3.17% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.01% | +0.21% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.13% | +6.34% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | +0.19% | +19.48% | |
| 30 | HES | Hess CORP | Stock-Other | 0.67% | — | -10.71% | |
| 31 | MSI | Motorola Solutions Inc | Stock-Tech | 0.64% | -0.03% | -2.65% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | -0.02% | -2.30% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.62% | -0.13% | -10.50% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.01% | +12.18% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.10% | -14.92% | |
| 36 | WELL | Welltower Inc | Stock-Real Estate | 0.61% | +0.05% | +1.14% | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 0.61% | -0.05% | +35.20% | |
| 38 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.60% | -0.08% | +5.06% | |
| 39 | FICO | Fair Isaac CORP | Stock-Tech | 0.59% | -0.08% | -3.89% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.59% | -0.15% | -3.49% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.03% | +0.08% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.58% | +0.02% | +142.54% | |
| 43 | EQIX | Equinix Inc | Stock-Real Estate | 0.57% | -0.03% | +5.69% | |
| 44 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.57% | — | — | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.52% | -0.09% | -38.93% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.02% | +9.77% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.10% | -2.51% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | — | +3.83% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | +0.07% | -4.43% | |
| 50 | INDA | Ishares Msci India ETF | ETF-Other | 0.47% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | PGR | Progressive CORP | — | NEW | New buy |
| 6 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 7 | WMT | Walmart Inc | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 10 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 11 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 12 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 13 | T | At&t Inc | — | NEW | New buy |
| 14 | MO | Altria Group Inc | — | NEW | New buy |
| 15 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 16 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 17 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 18 | ED | Consolidated Edison Inc | — | NEW | New buy |
| 19 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 21 | KR | Kroger Co | — | NEW | New buy |
| 22 | PEP | Pepsico Inc | — | NEW | New buy |
| 23 | KEL | Kellanova | — | NEW | New buy |
| 24 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 26 | TXRH | Texas Roadhouse Inc | — | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 29 | MA | Mastercard Inc - A | — | NEW | New buy |
| 30 | HES | Hess CORP | — | NEW | New buy |
| 31 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 32 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 33 | AMT | American Tower CORP | — | NEW | New buy |
| 34 | ABBV | Abbvie Inc | — | NEW | New buy |
| 35 | AVGO | Broadcom Inc | — | NEW | New buy |
| 36 | WELL | Welltower Inc | — | NEW | New buy |
| 37 | PLD | Prologis Inc | — | NEW | New buy |
| 38 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 39 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 40 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 41 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 42 | ALL | Allstate CORP | — | NEW | New buy |
| 43 | EQIX | Equinix Inc | — | NEW | New buy |
| 44 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 45 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 48 | TSLA | Tesla Inc | — | NEW | New buy |
| 49 | DUK | Duke Energy CORP | — | NEW | New buy |
| 50 | INDA | Ishares Msci India ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Vestcor Inc reported a total U.S. public equity portfolio value of $4.0B across 1159 disclosed positions in Q1 2025.
During Q1 2025, Vestcor Inc's top holdings by market value included AAPL (2.9%)、MSFT (2.9%)、NVDA (2.0%). The largest single position, AAPL, represented 2.9% of total portfolio value.
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Top New Position Initiated
AAPL
市值: $85.5M
In Q1 2025, Vestcor Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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