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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VERRA MOBILITY Corp

VRRM|92511U102

11318(-5.7%)

Value:

$255.0K(-12.1%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

2675

Value:

$255.0K

ILLUMINA, INC.

ILMN|452327109

3204(-79.4%)

Value:

$254.0K(-87.8%)

REVVITY, INC.

RVTY|714046109

2401(+0.1%)

Value:

$254.0K(-5.2%)

Royalty Pharma plc

RPRX|G7709Q104

8081(+0.0%)

Value:

$252.0K(+22.3%)

Ovintiv Inc.

OVV|69047Q102

5876(+0.0%)

Value:

$251.0K(+5.5%)

ZILLOW GROUP, INC.

Z|98954M200

3658(+0.0%)

Value:

$251.0K(-7.4%)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

4857(+0.0%)

Value:

$250.0K(-20.9%)

MongoDB, Inc.

MDB|60937P106

1421(+0.0%)

Value:

$249.0K(-24.8%)

30212PBE4

Value:

$247.0K(-0.4%)

RUSH ENTERPRISES INC \TX\

RUSHB|781846308

4293

Value:

$243.0K

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

3002(+0.5%)

Value:

$242.0K(-15.4%)

Liberty Broadband Corp

LBRDK|530307305

2850(+0.0%)

Value:

$242.0K(+13.6%)

POOL CORP

POOL|73278L105

754(+0.0%)

Value:

$240.0K(-6.6%)

HAEMONETICS CORP

HAE|405024100

3779(-48.2%)

Value:

$240.0K(-57.8%)

Otter Tail Corp

OTTR|689648103

2969(-29.1%)

Value:

$239.0K(-22.6%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

8470

Value:

$238.0K

ALIGN TECHNOLOGY INC

ALGN|016255101

1477(+0.0%)

Value:

$235.0K(-23.7%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

16517(+0.0%)

Value:

$235.0K(-18.7%)

UNITED STATES STEEL CORP

X|912909108

5503(+0.0%)

Value:

$233.0K(+24.6%)

Instrument	Shares		Other Manager	Value
Verra Mobility Corp(VRRMcusip92511U102)	11.3K	QoQ -5.68% (-682) YoY NEW(+11.3K)	All Managers (Combined)	$255.0K	QoQ -12.06% (-$0) YoY NEW(+$0)
Advanced Energy Industries Inc(AEIScusip007973100)	2.7K	QoQ NEW(+2.7K) YoY -4.63% (-130)	All Managers (Combined)	$255.0K	QoQ NEW(+$0) YoY -10.83% (-$0)
Illumina, Inc.(ILMNcusip452327109)	3.2K	QoQ -79.44% (-12.4K) YoY +0.34% (-11)	All Managers (Combined)	$254.0K	QoQ -87.80% (-$2) YoY -42.00% (-$0)
Revvity, Inc.(RVTYcusip714046109)	2.4K	QoQ +0.08% (-2) YoY +0.08% (+2)	All Managers (Combined)	$254.0K	QoQ -5.22% (-$0) YoY +0.79% (+$0)
Royalty Pharma Plc(RPRXcusipG7709Q104)	8.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$252.0K	QoQ +22.33% (+$0) YoY +2.85% (+$0)
Ovintiv Inc.(OVVcusip69047Q102)	5.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$251.0K	QoQ +5.46% (+$0) YoY -17.70% (-$0)
Zillow Group, Inc.(Zcusip98954M200)	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$251.0K	QoQ -7.38% (-$0) YoY +41.01% (+$0)
Progress Software Corp /Ma(PRGScusip743312100)	4.9K	QoQ 0.00% (-0) YoY -35.46% (-2.7K)	All Managers (Combined)	$250.0K	QoQ -20.88% (-$0) YoY -37.65% (-$0)
Mongodb, Inc.(MDBcusip60937P106)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$249.0K	QoQ -24.77% (-$0) YoY -51.17% (-$0)
(cusip30212PBE4)✕	—	QoQ - YoY -	All Managers (Combined)	$247.0K	QoQ -0.40% (-$0) YoY +7.39% (+$0)
Rush Enterprises Inc \Tx\(RUSHBcusip781846308)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$243.0K	QoQ NEW(+$0) YoY NEW(+$0)
Akamai Technologies Inc(AKAMcusip00971T101)	3.0K	QoQ +0.53% (-16) YoY -80.43% (-12.3K)	All Managers (Combined)	$242.0K	QoQ -15.38% (-$0) YoY -85.50% (-$1)
Liberty Broadband Corp(LBRDKcusip530307305)	2.9K	QoQ 0.00% (+0) YoY +45.78% (+895)	All Managers (Combined)	$242.0K	QoQ +13.61% (+$0) YoY +116.07% (+$0)
Pool Corp(POOLcusip73278L105)	754	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.0K	QoQ -6.61% (-$0) YoY -21.05% (-$0)
Haemonetics Corp(HAEcusip405024100)	3.8K	QoQ -48.16% (-3.5K) YoY -48.16% (-3.5K)	All Managers (Combined)	$240.0K	QoQ -57.82% (-$0) YoY -61.41% (-$0)
Otter Tail Corp(OTTRcusip689648103)	3.0K	QoQ -29.12% (-1.2K) YoY NEW(+3.0K)	All Managers (Combined)	$239.0K	QoQ -22.65% (-$0) YoY NEW(+$0)
United Community Banks Inc(UCBcusip90984P303)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$238.0K	QoQ NEW(+$0) YoY NEW(+$0)
Align Technology Inc(ALGNcusip016255101)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$235.0K	QoQ -23.70% (-$0) YoY -51.44% (-$0)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	16.5K	QoQ 0.00% (-0) YoY -93.82% (-251.0K)	All Managers (Combined)	$235.0K	QoQ -18.68% (-$0) YoY -95.75% (-$5)
United States Steel Corp(Xcusip912909108)	5.5K	QoQ 0.00% (+0) YoY +131.60% (+3.1K)	All Managers (Combined)	$233.0K	QoQ +24.59% (+$0) YoY +140.20% (+$0)