Vestcor Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001536925
Manager Name: Vestcor Inc

Data Enrichment

95% identified

1,099 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,159 positions • $2,974.103K total value

1,159 positions

Manager:

SEC FilingSEC DataHachi Filing

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DECKERS OUTDOOR CORP

DECK|243537107

29939(-6.9%)

Value:

$3.3M(-48.7%)

GOLDMAN SACHS GROUP INC

GS|38141G104

6095(+4.1%)

Value:

$3.3M(-0.7%)

INTUIT INC.

INTU|461202103

5410(+4.7%)

Value:

$3.3M(+2.2%)

QUALCOMM INC/DE

QCOM|747525103

21349(+3.6%)

Value:

$3.3M(+3.6%)

Scorpio Tankers Inc.

STNG|Y7542C130

86992(+0.0%)

Value:

$3.3M(-24.4%)

ADVANCED MICRO DEVICES INC

AMD|007903107

31239(+4.7%)

Value:

$3.2M(-11.0%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

27423(+98.2%)

Value:

$3.2M(+72.6%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

28103(-31.1%)

Value:

$3.2M(-35.5%)

ROPER TECHNOLOGIES INC

ROP|776696106

5332(-2.7%)

Value:

$3.1M(+10.3%)

WIPRO LTD

WIT|97651M109

1025060(+0.0%)

Value:

$3.1M(-13.6%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

34242(+134.9%)

Value:

$3.1M(+105.8%)

BUCKLE INC

BKE|118440106

81400(-18.3%)

Value:

$3.1M(-38.4%)

S&P Global Inc.

SPGI|78409V104

6112(+0.7%)

Value:

$3.1M(+2.7%)

CAMPBELL'S Co

CPB|134429109

77537(-29.8%)

Value:

$3.1M(-33.1%)

Dynatrace, Inc.

DT|268150109

64674(-13.4%)

Value:

$3.0M(-24.8%)

Kimbell Royalty Partners, LP

KRP|49435R102

215635(-3.9%)

Value:

$3.0M(-17.1%)

Autodesk, Inc.

ADSK|052769106

11408(+18.3%)

Value:

$3.0M(+4.8%)

Trane Technologies plc

TT|G8994E103

8855(+0.1%)

Value:

$3.0M(-8.7%)

COPT DEFENSE PROPERTIES

CDP|22002T108

108993(+7.7%)

Value:

$3.0M(-5.1%)

Snowflake Inc.

SNOW|833445109

20277(+242.2%)

Value:

$3.0M(+223.9%)

Instrument	Shares		Other Manager	Value
Deckers Outdoor Corp(DECKcusip243537107)	29.9K	QoQ -6.89% (-2.2K) YoY +5747.46% (+29.4K)	All Managers (Combined)	$3.3M	QoQ -48.74% (-$3) YoY +594.39% (+$3)
Goldman Sachs Group Inc(GScusip38141G104)	6.1K	QoQ +4.13% (-242) YoY -1.18% (-73)	All Managers (Combined)	$3.3M	QoQ -0.65% (-$0) YoY +29.27% (-$1)
Intuit Inc.(INTUcusip461202103)	5.4K	QoQ +4.66% (+241) YoY +0.52% (-28)	All Managers (Combined)	$3.3M	QoQ +2.24% (+$0) YoY -5.03% (-$0)
Qualcomm Inc/De(QCOMcusip747525103)	21.3K	QoQ +3.58% (+739) YoY -31.13% (-9.7K)	All Managers (Combined)	$3.3M	QoQ +3.56% (+$0) YoY -37.51% (-$2)
Scorpio Tankers Inc.(STNGcusipY7542C130)	87.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3M	QoQ -24.38% (-$1) YoY -47.47% (-$3)
Advanced Micro Devices Inc(AMDcusip007903107)	31.2K	QoQ +4.65% (-1.4K) YoY +1.61% (-496)	All Managers (Combined)	$3.2M	QoQ -11.00% (-$0) YoY -42.16% (-$2)
Agilent Technologies, Inc.(Acusip00846U101)	27.4K	QoQ +98.21% (+13.6K) YoY +93.10% (+13.2K)	All Managers (Combined)	$3.2M	QoQ +72.56% (+$1) YoY +55.27% (+$1)
Lamar Advertising Co/New(LAMRcusip512816109)	28.1K	QoQ -31.05% (-12.7K) YoY +326.64% (+21.5K)	All Managers (Combined)	$3.2M	QoQ -35.55% (-$2) YoY +306.35% (+$2)
Roper Technologies Inc(ROPcusip776696106)	5.3K	QoQ -2.73% (-150) YoY -4.68% (-262)	All Managers (Combined)	$3.1M	QoQ +10.31% (-$0) YoY +0.22% (-$0)
Wipro Ltd(WITcusip97651M109)	1.0M	QoQ 0.00% (-0) YoY +62.24% (-393.3K)	All Managers (Combined)	$3.1M	QoQ -13.55% (-$0) YoY -13.65% (-$0)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	34.2K	QoQ +134.87% (+19.7K) YoY +119.65% (+18.7K)	All Managers (Combined)	$3.1M	QoQ +105.85% (+$2) YoY +73.75% (+$1)
Buckle Inc(BKEcusip118440106)	81.4K	QoQ -18.31% (-18.3K) YoY NEW(+81.4K)	All Managers (Combined)	$3.1M	QoQ -38.40% (-$2) YoY NEW(+$3)
S&P Global Inc.(SPGIcusip78409V104)	6.1K	QoQ +0.70% (+43) YoY +0.60% (+37)	All Managers (Combined)	$3.1M	QoQ +2.74% (+$0) YoY +20.15% (+$1)
Campbell'S Co(CPBcusip134429109)	77.5K	QoQ -29.78% (-32.9K) YoY +24.80% (+15.4K)	All Managers (Combined)	$3.1M	QoQ -33.08% (-$2) YoY +12.05% (+$0)
Dynatrace, Inc.(DTcusip268150109)	64.7K	QoQ -13.36% (-10.0K) YoY +0.03% (+23)	All Managers (Combined)	$3.0M	QoQ -24.84% (-$1) YoY +1.56% (+$0)
Kimbell Royalty Partners, Lp(KRPcusip49435R102)	215.6K	QoQ -3.88% (-8.7K) YoY -6.26% (-14.4K)	All Managers (Combined)	$3.0M	QoQ -17.08% (-$1) YoY -15.43% (-$1)
Autodesk, Inc.(ADSKcusip052769106)	11.4K	QoQ +18.32% (+1.8K) YoY +15.93% (+1.6K)	All Managers (Combined)	$3.0M	QoQ +4.80% (+$0) YoY +16.54% (+$0)
Trane Technologies Plc(TTcusipG8994E103)	8.9K	QoQ +0.10% (-9) YoY -5.44% (-510)	All Managers (Combined)	$3.0M	QoQ -8.69% (-$0) YoY +6.11% (-$0)
Copt Defense Properties(CDPcusip22002T108)	109.0K	QoQ +7.73% (-7.8K) YoY +5.80% (+6.0K)	All Managers (Combined)	$3.0M	QoQ -5.07% (-$0) YoY +19.35% (+$0)
Snowflake Inc.(SNOWcusip833445109)	20.3K	QoQ +242.17% (+14.4K) YoY +295.88% (+15.2K)	All Managers (Combined)	$3.0M	QoQ +223.93% (+$2) YoY +257.97% (+$2)