Vestcor

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
1,159
Total Value
2974103
Accession Number
0001536925-25-000004
Form Type
13F-HR
Manager Name
Vestcor
Data Enrichment
95% identified
1,099 identified60 unidentified

Holdings

1,159 positions • $3.0M total value
Manager:
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Page 10 of 58
Blackstone Inc.
Shares:26.4K
Value:$3.7M
% of Portfolio:123.9% ($3.7M/$3.0M)
KIMCO REALTY CORP
Shares:172.3K
Value:$3.7M
% of Portfolio:123.0% ($3.7M/$3.0M)
Fox Corp
Shares:69.2K
Value:$3.6M
% of Portfolio:122.7% ($3.6M/$3.0M)
TANGER INC.
Shares:107.2K
Value:$3.6M
% of Portfolio:121.8% ($3.6M/$3.0M)
UNION PACIFIC CORP
Shares:15.3K
Value:$3.6M
% of Portfolio:121.8% ($3.6M/$3.0M)
AGNICO EAGLE MINES LTD
Shares:32.9K
Value:$3.6M
% of Portfolio:120.0% ($3.6M/$3.0M)
MERCADOLIBRE INC
Shares:1.8K
Value:$3.5M
% of Portfolio:118.4% ($3.5M/$3.0M)
Core Natural Resources, Inc.
Shares:45.6K
Value:$3.5M
% of Portfolio:118.2% ($3.5M/$3.0M)
Parker-Hannifin Corp
Shares:5.8K
Value:$3.5M
% of Portfolio:117.9% ($3.5M/$3.0M)
Cboe Global Markets, Inc.
Shares:15.5K
Value:$3.5M
% of Portfolio:117.6% ($3.5M/$3.0M)
WILLIAMS COMPANIES, INC.
Shares:58.4K
Value:$3.5M
% of Portfolio:117.3% ($3.5M/$3.0M)
DOMINOS PIZZA INC
Shares:7.5K
Value:$3.4M
% of Portfolio:115.8% ($3.4M/$3.0M)
Palantir Technologies Inc.
Shares:40.6K
Value:$3.4M
% of Portfolio:115.3% ($3.4M/$3.0M)
Walt Disney Co
Shares:34.7K
Value:$3.4M
% of Portfolio:115.3% ($3.4M/$3.0M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:125.9K
Value:$3.4M
% of Portfolio:115.0% ($3.4M/$3.0M)
RTX Corp
Shares:25.7K
Value:$3.4M
% of Portfolio:114.7% ($3.4M/$3.0M)
CORPAY, INC.
Shares:9.7K
Value:$3.4M
% of Portfolio:113.8% ($3.4M/$3.0M)
AMPHENOL CORP /DE/
Shares:51.3K
Value:$3.4M
% of Portfolio:113.2% ($3.4M/$3.0M)
Coca-Cola Consolidated, Inc.
Shares:2.5K
Value:$3.4M
% of Portfolio:112.9% ($3.4M/$3.0M)
CHURCH & DWIGHT CO INC /DE/
Shares:30.4K
Value:$3.3M
% of Portfolio:112.6% ($3.3M/$3.0M)