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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SCHLUMBERGER LIMITED/NV
Shares:25.5K
Value:$1.1M
% of Portfolio:35.9% ($1.1M/$3.0M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:12.2K
Value:$1.1M
% of Portfolio:35.7% ($1.1M/$3.0M)
EAGLE MATERIALS INC
Shares:4.8K
Value:$1.1M
% of Portfolio:35.7% ($1.1M/$3.0M)
CIRRUS LOGIC, INC.
Shares:10.6K
Value:$1.1M
% of Portfolio:35.6% ($1.1M/$3.0M)
Innoviva, Inc.
Shares:58.2K
Value:$1.1M
% of Portfolio:35.5% ($1.1M/$3.0M)
CROWN HOLDINGS, INC.
Shares:11.8K
Value:$1.1M
% of Portfolio:35.4% ($1.1M/$3.0M)
Enact Holdings, Inc.
Shares:30.2K
Value:$1.1M
% of Portfolio:35.3% ($1.1M/$3.0M)
Addus HomeCare Corp
Shares:10.6K
Value:$1.1M
% of Portfolio:35.3% ($1.1M/$3.0M)
AFLAC INC
Shares:9.4K
Value:$1.1M
% of Portfolio:35.3% ($1.1M/$3.0M)
BADGER METER INC
Shares:5.5K
Value:$1.0M
% of Portfolio:35.1% ($1.0M/$3.0M)
TAPESTRY, INC.
Shares:14.7K
Value:$1.0M
% of Portfolio:34.8% ($1.0M/$3.0M)
Uniti Group Inc.
Shares:205.1K
Value:$1.0M
% of Portfolio:34.7% ($1.0M/$3.0M)
InterDigital, Inc.
Shares:5.0K
Value:$1.0M
% of Portfolio:34.6% ($1.0M/$3.0M)
PTC INC.
Shares:6.6K
Value:$1.0M
% of Portfolio:34.6% ($1.0M/$3.0M)
ROYAL CARIBBEAN CRUISES LTD
Shares:5.0K
Value:$1.0M
% of Portfolio:34.4% ($1.0M/$3.0M)
GARTNER INC
Shares:2.4K
Value:$1.0M
% of Portfolio:34.2% ($1.0M/$3.0M)
Zoom Communications, Inc.
Shares:13.7K
Value:$1.0M
% of Portfolio:34.1% ($1.0M/$3.0M)
ATMOS ENERGY CORP
Shares:6.5K
Value:$1.0M
% of Portfolio:34.0% ($1.0M/$3.0M)
FREEPORT-MCMORAN INC
Shares:26.6K
Value:$1.0M
% of Portfolio:33.9% ($1.0M/$3.0M)
Airbnb, Inc.
Shares:8.4K
Value:$1.0M
% of Portfolio:33.8% ($1.0M/$3.0M)