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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CADENCE DESIGN SYSTEMS INC

CDNS|127387108

11638(+0.1%)

Value:

$3.0M(-15.3%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

90090

Value:

$2.9M

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

142915(-23.8%)

Value:

$2.9M(-24.0%)

TJX COMPANIES INC /DE/

TJX|872540109

23632(+11.0%)

Value:

$2.9M(+11.9%)

69007J304

177119

Value:

$2.9M

AMEREN CORP

AEE|023608102

28413(+16.4%)

Value:

$2.9M(+31.2%)

Spotify Technology S.A.

SPOT|L8681T102

5185(+126.0%)

Value:

$2.9M(+178.0%)

AMERICAN EXPRESS CO

AXP|025816109

10572(+0.2%)

Value:

$2.8M(-9.2%)

Utz Brands, Inc.

UTZ|918090101

200869(-11.6%)

Value:

$2.8M(-20.5%)

LOWES COMPANIES INC

LOW|548661107

12071(+6.1%)

Value:

$2.8M(+0.3%)

ROLLINS INC

ROL|775711104

51941(-3.2%)

Value:

$2.8M(+12.9%)

CREDICORP LTD

BAP|G2519Y108

15016(+0.0%)

Value:

$2.8M(+1.5%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

16017(-1.3%)

Value:

$2.8M(+10.9%)

Atlassian Corp

TEAM|049468101

13098(+323.7%)

Value:

$2.8M(+269.7%)

MUELLER INDUSTRIES INC

MLI|624756102

36460(+12.9%)

Value:

$2.8M(+8.3%)

SHERWIN WILLIAMS CO

SHW|824348106

7947(+82.0%)

Value:

$2.8M(+87.0%)

PFIZER INC

PFE|717081103

108719(+4.6%)

Value:

$2.8M(-0.1%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

2317(+122.4%)

Value:

$2.7M(+114.6%)

MORGAN STANLEY

MS|617446448

23364(+4.0%)

Value:

$2.7M(-3.5%)

Apollo Global Management, Inc.

APO|03769M106

19642(+171.8%)

Value:

$2.7M(+125.5%)

Instrument	Shares		Other Manager	Value
Cadence Design Systems Inc(CDNScusip127387108)	11.6K	QoQ +0.11% (-13) YoY -58.62% (-16.5K)	All Managers (Combined)	$3.0M	QoQ -15.25% (-$1) YoY -66.19% (-$6)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	90.1K	QoQ NEW(+90.1K) YoY NEW(+90.1K)	All Managers (Combined)	$2.9M	QoQ NEW(+$3) YoY NEW(+$3)
Healthpeak Properties, Inc.(DOCcusip42250P103)	142.9K	QoQ -23.77% (-44.6K) YoY +1005.29% (+130.0K)	All Managers (Combined)	$2.9M	QoQ -23.96% (-$1) YoY +1094.21% (+$3)
Tjx Companies Inc /De/(TJXcusip872540109)	23.6K	QoQ +11.01% (+2.3K) YoY +10.91% (+2.3K)	All Managers (Combined)	$2.9M	QoQ +11.89% (+$0) YoY +33.17% (+$1)
(cusip69007J304)✕	177.1K	QoQ NEW(+177.1K) YoY NEW(+177.1K)	All Managers (Combined)	$2.9M	QoQ NEW(+$3) YoY NEW(+$3)
Ameren Corp(AEEcusip023608102)	28.4K	QoQ +16.45% (+4.0K) YoY -9.53% (-3.0K)	All Managers (Combined)	$2.9M	QoQ +31.17% (+$1) YoY +22.81% (-$1)
Spotify Technology S.A.(SPOTcusipL8681T102)	5.2K	QoQ +126.02% (+2.9K) YoY NEW(+5.2K)	All Managers (Combined)	$2.9M	QoQ +177.97% (+$2) YoY NEW(+$3)
American Express Co(AXPcusip025816109)	10.6K	QoQ +0.20% (-22) YoY -5.67% (-636)	All Managers (Combined)	$2.8M	QoQ -9.16% (-$0) YoY +11.44% (-$0)
Utz Brands, Inc.(UTZcusip918090101)	200.9K	QoQ -11.57% (-26.3K) YoY -34.42% (-105.4K)	All Managers (Combined)	$2.8M	QoQ -20.49% (-$1) YoY -49.92% (-$3)
Lowes Companies Inc(LOWcusip548661107)	12.1K	QoQ +6.14% (+699) YoY +3.03% (-355)	All Managers (Combined)	$2.8M	QoQ +0.28% (+$0) YoY -5.66% (-$0)
Rollins Inc(ROLcusip775711104)	51.9K	QoQ -3.16% (-1.7K) YoY -7.87% (-4.4K)	All Managers (Combined)	$2.8M	QoQ +12.87% (-$0) YoY +7.55% (-$0)
Credicorp Ltd(BAPcusipG2519Y108)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	QoQ +1.52% (+$0) YoY +9.86% (+$0)
Hanover Insurance Group, Inc.(THGcusip410867105)	16.0K	QoQ -1.33% (-216) YoY +1504.90% (+15.0K)	All Managers (Combined)	$2.8M	QoQ +10.95% (-$0) YoY +1948.52% (+$3)
Atlassian Corp(TEAMcusip049468101)	13.1K	QoQ +323.74% (+10.0K) YoY +323.33% (+10.0K)	All Managers (Combined)	$2.8M	QoQ +269.68% (+$2) YoY +360.26% (+$2)
Mueller Industries Inc(MLIcusip624756102)	36.5K	QoQ +12.95% (+4.2K) YoY -21.85% (-10.2K)	All Managers (Combined)	$2.8M	QoQ +8.35% (+$0) YoY +10.33% (-$0)
Sherwin Williams Co(SHWcusip824348106)	7.9K	QoQ +81.97% (+3.6K) YoY +63.99% (+3.1K)	All Managers (Combined)	$2.8M	QoQ +86.99% (+$1) YoY +64.88% (+$1)
Pfizer Inc(PFEcusip717081103)	108.7K	QoQ +4.56% (-4.7K) YoY -66.46% (-215.5K)	All Managers (Combined)	$2.8M	QoQ -0.10% (-$0) YoY -69.38% (-$6)
Mettler Toledo International Inc/(MTDcusip592688105)	2.3K	QoQ +122.36% (+1.3K) YoY +99.39% (+1.2K)	All Managers (Combined)	$2.7M	QoQ +114.58% (+$1) YoY +76.85% (+$1)
Morgan Stanley(MScusip617446448)	23.4K	QoQ +3.99% (-897) YoY -49.01% (-22.5K)	All Managers (Combined)	$2.7M	QoQ -3.50% (-$0) YoY -36.82% (-$2)
Apollo Global Management, Inc.(APOcusip03769M106)	19.6K	QoQ +171.82% (+12.4K) YoY +171.56% (+12.4K)	All Managers (Combined)	$2.7M	QoQ +125.48% (+$1) YoY +230.87% (+$2)