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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STRYKER CORP

SYK|863667101

6370(-21.9%)

Value:

$2.4M(-19.3%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

21431(+7.9%)

Value:

$2.4M(-12.6%)

Ituran Location & Control Ltd.

ITRN|M6158M104

65365(+0.0%)

Value:

$2.4M(+16.2%)

879512309

125000

Value:

$2.4M

DEERE & CO

DE|244199105

5012(+5.8%)

Value:

$2.4M(+17.1%)

CSX CORP

CSX|126408103

78871(+5.5%)

Value:

$2.3M(-3.7%)

PPL Corp

PPL|69351T106

63887(+30.6%)

Value:

$2.3M(+45.3%)

TERADYNE, INC

TER|880770102

27904(+21.9%)

Value:

$2.3M(-20.0%)

ENTERGY CORP /DE/

ETR|29364G103

26894(+55.1%)

Value:

$2.3M(+74.8%)

Urban Edge Properties

UE|91704F104

119459(+8.0%)

Value:

$2.3M(-4.5%)

Johnson Controls International plc

JCI|G51502105

28319(+130.4%)

Value:

$2.3M(+133.9%)

KINDER MORGAN, INC.

KMI|49456B101

79395(+37.3%)

Value:

$2.3M(+43.0%)

WEIS MARKETS INC

WMK|948849104

29221(-2.6%)

Value:

$2.3M(+10.8%)

Medtronic plc

MDT|G5960L103

24778(+0.2%)

Value:

$2.2M(+12.8%)

HUBSPOT INC

HUBS|443573100

3884(+14.8%)

Value:

$2.2M(-5.8%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

57989(+59.4%)

Value:

$2.2M(+60.3%)

UDR, Inc.

UDR|902653104

48817(+819.5%)

Value:

$2.2M(+858.7%)

Jackson Financial Inc.

JXN|46817M107

26158(+21.1%)

Value:

$2.2M(+16.5%)

STARBUCKS CORP

SBUX|855244109

22067(+7.8%)

Value:

$2.2M(+16.0%)

Chubb Ltd

CB|H1467J104

7158(+0.2%)

Value:

$2.2M(+9.5%)

Instrument	Shares		Other Manager	Value
Stryker Corp(SYKcusip863667101)	6.4K	QoQ -21.89% (-1.8K) YoY -0.12% (-8)	All Managers (Combined)	$2.4M	QoQ -19.27% (-$1) YoY +3.90% (-$0)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	21.4K	QoQ +7.87% (-1.6K) YoY -14.59% (-3.7K)	All Managers (Combined)	$2.4M	QoQ -12.61% (-$0) YoY -31.52% (-$1)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	65.4K	QoQ +0.04% (+27) YoY -2.14% (-1.4K)	All Managers (Combined)	$2.4M	QoQ +16.16% (+$0) YoY +26.55% (-$0)
(cusip879512309)✕	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2) YoY NEW(+$2)
Deere & Co(DEcusip244199105)	5.0K	QoQ +5.76% (+273) YoY -1.39% (-71)	All Managers (Combined)	$2.4M	QoQ +17.13% (+$0) YoY +12.64% (-$0)
Csx Corp(CSXcusip126408103)	78.9K	QoQ +5.55% (-4.2K) YoY -35.78% (-44.0K)	All Managers (Combined)	$2.3M	QoQ -3.73% (-$0) YoY -49.02% (-$2)
Ppl Corp(PPLcusip69351T106)	63.9K	QoQ +30.55% (+15.0K) YoY -2.29% (-1.5K)	All Managers (Combined)	$2.3M	QoQ +45.27% (+$1) YoY +28.16% (-$1)
Teradyne, Inc(TERcusip880770102)	27.9K	QoQ +21.88% (-5.0K) YoY +864.20% (+25.0K)	All Managers (Combined)	$2.3M	QoQ -20.04% (-$1) YoY +604.89% (+$2)
Entergy Corp /De/(ETRcusip29364G103)	26.9K	QoQ +55.08% (+9.6K) YoY +222.43% (+18.6K)	All Managers (Combined)	$2.3M	QoQ +74.82% (+$1) YoY +160.95% (+$1)
Urban Edge Properties(UEcusip91704F104)	119.5K	QoQ +8.04% (-8.9K) YoY +2069.22% (+114.0K)	All Managers (Combined)	$2.3M	QoQ -4.50% (-$0) YoY +2289.47% (+$2)
Johnson Controls International Plc(JCIcusipG51502105)	28.3K	QoQ +130.36% (+16.0K) YoY +130.12% (+16.0K)	All Managers (Combined)	$2.3M	QoQ +133.91% (+$1) YoY +182.21% (+$1)
Kinder Morgan, Inc.(KMIcusip49456B101)	79.4K	QoQ +37.33% (+21.6K) YoY -8.74% (-7.6K)	All Managers (Combined)	$2.3M	QoQ +42.99% (+$1) YoY +41.91% (-$1)
Weis Markets Inc(WMKcusip948849104)	29.2K	QoQ -2.63% (-790) YoY -5.04% (-1.6K)	All Managers (Combined)	$2.3M	QoQ +10.77% (-$0) YoY +13.57% (-$0)
Medtronic Plc(MDTcusipG5960L103)	24.8K	QoQ +0.20% (+50) YoY +0.09% (+24)	All Managers (Combined)	$2.2M	QoQ +12.75% (+$0) YoY +3.24% (+$0)
Hubspot Inc(HUBScusip443573100)	3.9K	QoQ +14.84% (-502) YoY +339.86% (+3.0K)	All Managers (Combined)	$2.2M	QoQ -5.81% (-$0) YoY +301.26% (+$2)
Omega Healthcare Investors Inc(OHIcusip681936100)	58.0K	QoQ +59.41% (+21.6K) YoY -59.17% (-84.0K)	All Managers (Combined)	$2.2M	QoQ +60.34% (+$1) YoY -50.91% (-$2)
Udr, Inc.(UDRcusip902653104)	48.8K	QoQ +819.51% (+43.5K) YoY -65.38% (-92.2K)	All Managers (Combined)	$2.2M	QoQ +858.69% (+$2) YoY -58.20% (-$3)
Jackson Financial Inc.(JXNcusip46817M107)	26.2K	QoQ +21.08% (+4.6K) YoY +316.46% (+19.9K)	All Managers (Combined)	$2.2M	QoQ +16.53% (+$0) YoY +428.19% (+$2)
Starbucks Corp(SBUXcusip855244109)	22.1K	QoQ +7.83% (+1.6K) YoY +3.78% (+805)	All Managers (Combined)	$2.2M	QoQ +15.96% (+$0) YoY +11.42% (+$0)
Chubb Ltd(CBcusipH1467J104)	7.2K	QoQ +0.20% (+15) YoY -7.98% (-621)	All Managers (Combined)	$2.2M	QoQ +9.52% (+$0) YoY +7.24% (-$0)