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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PNC FINANCIAL SERVICES GROUP, INC.
Shares:7.2K
Value:$1.3M
% of Portfolio:42.7% ($1.3M/$3.0M)
US BANCORP \DE\
Shares:29.9K
Value:$1.3M
% of Portfolio:42.5% ($1.3M/$3.0M)
COVENANT LOGISTICS GROUP, INC.
Shares:56.3K
Value:$1.3M
% of Portfolio:42.0% ($1.3M/$3.0M)
M/I HOMES, INC.
Shares:10.9K
Value:$1.2M
% of Portfolio:41.7% ($1.2M/$3.0M)
Terreno Realty Corp
Shares:19.6K
Value:$1.2M
% of Portfolio:41.6% ($1.2M/$3.0M)
ASBURY AUTOMOTIVE GROUP INC
Shares:5.5K
Value:$1.2M
% of Portfolio:41.1% ($1.2M/$3.0M)
08579W103
Shares:17.4K
Value:$1.2M
% of Portfolio:40.7% ($1.2M/$3.0M)
BJ's Wholesale Club Holdings, Inc.
Shares:10.6K
Value:$1.2M
% of Portfolio:40.6% ($1.2M/$3.0M)
MICROSTRATEGY Inc
Shares:4.2K
Value:$1.2M
% of Portfolio:40.4% ($1.2M/$3.0M)
ECOLAB INC.
Shares:4.7K
Value:$1.2M
% of Portfolio:40.2% ($1.2M/$3.0M)
NEXSTAR MEDIA GROUP, INC.
Shares:6.6K
Value:$1.2M
% of Portfolio:40.0% ($1.2M/$3.0M)
IQVIA HOLDINGS INC.
Shares:6.7K
Value:$1.2M
% of Portfolio:39.9% ($1.2M/$3.0M)
DoorDash, Inc.
Shares:6.4K
Value:$1.2M
% of Portfolio:39.5% ($1.2M/$3.0M)
TENET HEALTHCARE CORP
Shares:8.7K
Value:$1.2M
% of Portfolio:39.4% ($1.2M/$3.0M)
DOCUSIGN, INC.
Shares:14.4K
Value:$1.2M
% of Portfolio:39.4% ($1.2M/$3.0M)
GENERAL DYNAMICS CORP
Shares:4.3K
Value:$1.2M
% of Portfolio:39.3% ($1.2M/$3.0M)
GMS Inc.
Shares:15.9K
Value:$1.2M
% of Portfolio:39.1% ($1.2M/$3.0M)
PayPal Holdings, Inc.
Shares:17.7K
Value:$1.2M
% of Portfolio:38.8% ($1.2M/$3.0M)
SpartanNash Co
Shares:56.8K
Value:$1.2M
% of Portfolio:38.7% ($1.2M/$3.0M)
Builders FirstSource, Inc.
Shares:9.1K
Value:$1.1M
% of Portfolio:38.4% ($1.1M/$3.0M)