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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PennyMac Mortgage Investment Trust
Shares:47.9K
Value:$702.0K
% of Portfolio:23.6% ($702.0K/$3.0M)
DONALDSON Co INC
Shares:10.5K
Value:$701.0K
% of Portfolio:23.6% ($701.0K/$3.0M)
CATALYST PHARMACEUTICALS, INC.
Shares:28.7K
Value:$696.0K
% of Portfolio:23.4% ($696.0K/$3.0M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:9.0K
Value:$691.0K
% of Portfolio:23.2% ($691.0K/$3.0M)
RESIDEO TECHNOLOGIES, INC.
Shares:38.9K
Value:$688.0K
% of Portfolio:23.1% ($688.0K/$3.0M)
SIGNET JEWELERS LTD
Shares:11.8K
Value:$687.0K
% of Portfolio:23.1% ($687.0K/$3.0M)
ALLIANT ENERGY CORP
Shares:10.7K
Value:$686.0K
% of Portfolio:23.1% ($686.0K/$3.0M)
GE HealthCare Technologies Inc.
Shares:8.5K
Value:$683.0K
% of Portfolio:23.0% ($683.0K/$3.0M)
Vulcan Materials CO
Shares:2.9K
Value:$678.0K
% of Portfolio:22.8% ($678.0K/$3.0M)
KB HOME
Shares:11.6K
Value:$676.0K
% of Portfolio:22.7% ($676.0K/$3.0M)
Genpact LTD
Shares:13.4K
Value:$675.0K
% of Portfolio:22.7% ($675.0K/$3.0M)
MAXIMUS, INC.
Shares:9.9K
Value:$674.0K
% of Portfolio:22.7% ($674.0K/$3.0M)
Granite Ridge Resources, Inc.
Shares:110.9K
Value:$674.0K
% of Portfolio:22.7% ($674.0K/$3.0M)
NASDAQ, INC.
Shares:8.8K
Value:$669.0K
% of Portfolio:22.5% ($669.0K/$3.0M)
WILLIS TOWERS WATSON PLC
Shares:2.0K
Value:$668.0K
% of Portfolio:22.5% ($668.0K/$3.0M)
ALNYLAM PHARMACEUTICALS, INC.
Shares:2.5K
Value:$665.0K
% of Portfolio:22.4% ($665.0K/$3.0M)
Cloudflare, Inc.
Shares:5.9K
Value:$664.0K
% of Portfolio:22.3% ($664.0K/$3.0M)
NEW YORK TIMES CO
Shares:13.4K
Value:$662.0K
% of Portfolio:22.3% ($662.0K/$3.0M)
464287465
Shares:8.0K
Value:$656.0K
% of Portfolio:22.1% ($656.0K/$3.0M)
TEREX CORP
Shares:17.3K
Value:$654.0K
% of Portfolio:22.0% ($654.0K/$3.0M)