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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VALERO ENERGY CORP/TX

VLO|91913Y100

89771(+151.5%)

Value:

$11.9M(+170.9%)

WASTE MANAGEMENT INC

WM|94106L109

50312(-3.4%)

Value:

$11.6M(+10.9%)

Philip Morris International Inc.

PM|718172109

68323(+8.1%)

Value:

$10.8M(+42.5%)

ELECTRONIC ARTS INC.

EA|285512109

73172(-30.9%)

Value:

$10.6M(-31.8%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

55610(+8.4%)

Value:

$10.4M(+13.5%)

EXXON MOBIL CORP

XOM|30231G102

84210(+1.3%)

Value:

$10.0M(+12.0%)

AMGEN INC

AMGN|031162100

31719(-16.1%)

Value:

$9.9M(+0.3%)

Unum Group

UNM|91529Y106

120611(+30.6%)

Value:

$9.8M(+45.7%)

HERSHEY CO

HSY|427866108

56937(-29.2%)

Value:

$9.7M(-28.5%)

464287655

IWM|464287655

48438(+308.4%)

Value:

$9.7M(+268.7%)

GENERAL MILLS INC

GIS|370334104

159699(-4.8%)

Value:

$9.5M(-10.8%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

38552(-4.5%)

Value:

$9.4M(+9.7%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

55650(+27.5%)

Value:

$9.2M(+23.0%)

AVALONBAY COMMUNITIES INC

AVB|053484101

42505(-1.3%)

Value:

$9.1M(-3.7%)

AUTOZONE INC

AZO|053332102

2382(-2.5%)

Value:

$9.1M(+16.1%)

GoDaddy Inc.

GDDY|380237107

49805(+47.0%)

Value:

$9.0M(+34.1%)

NETFLIX INC

NFLX|64110L106

9608(+20.7%)

Value:

$9.0M(+26.3%)

CareTrust REIT, Inc.

CTRE|14174T107

302168(+56.2%)

Value:

$8.6M(+65.0%)

YUM BRANDS INC

YUM|988498101

54828(-5.8%)

Value:

$8.6M(+10.5%)

Marathon Petroleum Corp

MPC|56585A102

57274(+77.5%)

Value:

$8.3M(+85.4%)

Instrument	Shares		Other Manager	Value
Valero Energy Corp/Tx(VLOcusip91913Y100)	89.8K	QoQ +151.48% (+54.1K) YoY +714.17% (+78.7K)	All Managers (Combined)	$11.9M	QoQ +170.93% (+$7) YoY +529.96% (+$10)
Waste Management Inc(WMcusip94106L109)	50.3K	QoQ -3.36% (-1.8K) YoY -7.64% (-4.2K)	All Managers (Combined)	$11.6M	QoQ +10.86% (-$1) YoY +0.31% (-$0)
Philip Morris International Inc.(PMcusip718172109)	68.3K	QoQ +8.07% (+5.1K) YoY +5.40% (+3.5K)	All Managers (Combined)	$10.8M	QoQ +42.52% (+$3) YoY +82.60% (+$5)
Electronic Arts Inc.(EAcusip285512109)	73.2K	QoQ -30.94% (-32.8K) YoY -32.39% (-35.1K)	All Managers (Combined)	$10.6M	QoQ -31.78% (-$5) YoY -26.35% (-$4)
Universal Health Services Inc(UHScusip913903100)	55.6K	QoQ +8.38% (+4.3K) YoY +1412.37% (+51.9K)	All Managers (Combined)	$10.4M	QoQ +13.51% (+$1) YoY +1457.22% (+$10)
Exxon Mobil Corp(XOMcusip30231G102)	84.2K	QoQ +1.28% (+1.1K) YoY +11.64% (+8.8K)	All Managers (Combined)	$10.0M	QoQ +11.98% (+$1) YoY +14.22% (+$1)
Amgen Inc(AMGNcusip031162100)	31.7K	QoQ -16.07% (-6.1K) YoY -12.84% (-4.7K)	All Managers (Combined)	$9.9M	QoQ +0.31% (-$0) YoY -4.50% (-$0)
Unum Group(UNMcusip91529Y106)	120.6K	QoQ +30.65% (+28.3K) YoY +201.06% (+80.5K)	All Managers (Combined)	$9.8M	QoQ +45.72% (+$3) YoY +356.97% (+$8)
Hershey Co(HSYcusip427866108)	56.9K	QoQ -29.24% (-23.5K) YoY -35.55% (-31.4K)	All Managers (Combined)	$9.7M	QoQ -28.53% (-$4) YoY -43.32% (-$7)
(IWMcusip464287655)	48.4K	QoQ +308.41% (+36.6K) YoY +6445.67% (+47.7K)	All Managers (Combined)	$9.7M	QoQ +268.67% (+$7) YoY +6094.23% (+$10)
General Mills Inc(GIScusip370334104)	159.7K	QoQ -4.83% (-8.1K) YoY -5.94% (-10.1K)	All Managers (Combined)	$9.5M	QoQ -10.77% (-$1) YoY -19.63% (-$2)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	38.6K	QoQ -4.51% (-1.8K) YoY -6.54% (-2.7K)	All Managers (Combined)	$9.4M	QoQ +9.70% (-$1) YoY +10.72% (-$1)
Simon Property Group Inc /De/(SPGcusip828806109)	55.6K	QoQ +27.54% (+12.0K) YoY +7.59% (+3.9K)	All Managers (Combined)	$9.2M	QoQ +22.99% (+$2) YoY +14.18% (+$1)
Avalonbay Communities Inc(AVBcusip053484101)	42.5K	QoQ -1.29% (-557) YoY +1.85% (+776)	All Managers (Combined)	$9.1M	QoQ -3.69% (-$0) YoY +17.80% (+$1)
Autozone Inc(AZOcusip053332102)	2.4K	QoQ -2.45% (-60) YoY -3.36% (-83)	All Managers (Combined)	$9.1M	QoQ +16.15% (-$1) YoY +16.90% (-$1)
Godaddy Inc.(GDDYcusip380237107)	49.8K	QoQ +46.96% (+15.9K) YoY +1902.61% (+47.3K)	All Managers (Combined)	$9.0M	QoQ +34.13% (+$2) YoY +2941.35% (+$9)
Netflix Inc(NFLXcusip64110L106)	9.6K	QoQ +20.67% (+1.6K) YoY +15.63% (+1.3K)	All Managers (Combined)	$9.0M	QoQ +26.25% (+$2) YoY +77.56% (+$4)
Caretrust Reit, Inc.(CTREcusip14174T107)	302.2K	QoQ +56.18% (+108.7K) YoY NEW(+302.2K)	All Managers (Combined)	$8.6M	QoQ +65.02% (+$3) YoY NEW(+$9)
Yum Brands Inc(YUMcusip988498101)	54.8K	QoQ -5.80% (-3.4K) YoY -6.90% (-4.1K)	All Managers (Combined)	$8.6M	QoQ +10.48% (-$1) YoY +5.67% (-$0)
Marathon Petroleum Corp(MPCcusip56585A102)	57.3K	QoQ +77.52% (+25.0K) YoY +45.79% (+18.0K)	All Managers (Combined)	$8.3M	QoQ +85.38% (+$4) YoY +5.40% (+$0)