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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Axos Financial, Inc.

AX|05465C100

3613(-78.1%)

Value:

$233.0K(-79.8%)

EASTMAN CHEMICAL CO

EMN|277432100

2628(+99.8%)

Value:

$232.0K(+93.3%)

TEGNA INC

TGNA|87901J105

12746(-4.8%)

Value:

$232.0K(-5.3%)

N20944109

18833(+0.0%)

Value:

$231.0K(+8.4%)

NORDSON CORP

NDSN|655663102

1128(-40.2%)

Value:

$228.0K(-42.3%)

ASGN Inc

ASGN|00191U102

3606(+0.0%)

Value:

$227.0K(-24.6%)

DIAMOND HILL INVESTMENT GROUP INC

DHIL|25264R207

1589(-3.9%)

Value:

$227.0K(-11.3%)

BRUNSWICK CORP

BC|117043109

4174(-73.9%)

Value:

$225.0K(-78.3%)

ENTEGRIS INC

ENTG|29362U104

2577(+0.4%)

Value:

$225.0K(-11.4%)

CAVCO INDUSTRIES INC.

CVCO|149568107

432(+0.0%)

Value:

$224.0K(+16.1%)

Owens Corning

OC|690742101

1561(+0.0%)

Value:

$223.0K(-16.2%)

WESTERN DIGITAL CORP

WDC|958102105

5518(+0.2%)

Value:

$223.0K(-32.0%)

CBIZ, Inc.

CBZ|124805102

2922(+5.3%)

Value:

$222.0K(-2.2%)

KORN FERRY

KFY|500643200

3264(-86.9%)

Value:

$221.0K(-86.8%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

10862(+0.5%)

Value:

$221.0K(+11.6%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

1672(+0.0%)

Value:

$220.0K(-3.9%)

Primoris Services Corp

PRIM|74164F103

3811

Value:

$219.0K

FIRST HAWAIIAN, INC.

FHB|32051X108

8965

Value:

$219.0K

Travel & Leisure Co.

TNL|894164102

4729

Value:

$219.0K

Crane NXT, Co.

CXT|224441105

4232(+0.0%)

Value:

$218.0K(-11.4%)

Instrument	Shares		Other Manager	Value
Axos Financial, Inc.(AXcusip05465C100)	3.6K	QoQ -78.07% (-12.9K) YoY -17.97% (-792)	All Managers (Combined)	$233.0K	QoQ -79.75% (-$1) YoY -2.10% (-$0)
Eastman Chemical Co(EMNcusip277432100)	2.6K	QoQ +99.84% (+1.3K) YoY +128.32% (+1.5K)	All Managers (Combined)	$232.0K	QoQ +93.33% (+$0) YoY +101.73% (+$0)
Tegna Inc(TGNAcusip87901J105)	12.7K	QoQ -4.84% (-649) YoY -18.63% (-2.9K)	All Managers (Combined)	$232.0K	QoQ -5.30% (-$0) YoY -0.85% (-$0)
(cusipN20944109)✕	18.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$231.0K	QoQ +8.45% (+$0) YoY -5.32% (-$0)
Nordson Corp(NDSNcusip655663102)	1.1K	QoQ -40.22% (-759) YoY -40.22% (-759)	All Managers (Combined)	$228.0K	QoQ -42.27% (-$0) YoY -55.98% (-$0)
Asgn Inc(ASGNcusip00191U102)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$227.0K	QoQ -24.58% (-$0) YoY -39.94% (-$0)
Diamond Hill Investment Group Inc(DHILcusip25264R207)	1.6K	QoQ -3.87% (-64) YoY -3.87% (-64)	All Managers (Combined)	$227.0K	QoQ -11.32% (-$0) YoY -10.98% (-$0)
Brunswick Corp(BCcusip117043109)	4.2K	QoQ -73.92% (-11.8K) YoY -19.79% (-1.0K)	All Managers (Combined)	$225.0K	QoQ -78.26% (-$1) YoY -55.17% (-$0)
Entegris Inc(ENTGcusip29362U104)	2.6K	QoQ +0.38% (-10) YoY +0.38% (-10)	All Managers (Combined)	$225.0K	QoQ -11.41% (-$0) YoY -37.67% (-$0)
Cavco Industries Inc.(CVCOcusip149568107)	432	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$224.0K	QoQ +16.06% (+$0) YoY +30.23% (+$0)
Owens Corning(OCcusip690742101)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$223.0K	QoQ -16.16% (-$0) YoY -14.23% (-$0)
Western Digital Corp(WDCcusip958102105)	5.5K	QoQ +0.18% (-10) YoY +0.18% (-10)	All Managers (Combined)	$223.0K	QoQ -32.01% (-$0) YoY -40.69% (-$0)
Cbiz, Inc.(CBZcusip124805102)	2.9K	QoQ +5.33% (-148) YoY +5.33% (+148)	All Managers (Combined)	$222.0K	QoQ -2.20% (-$0) YoY +1.83% (+$0)
Korn Ferry(KFYcusip500643200)	3.3K	QoQ -86.87% (-21.6K) YoY -25.18% (-1.1K)	All Managers (Combined)	$221.0K	QoQ -86.82% (-$1) YoY -22.99% (-$0)
Annaly Capital Management Inc(NLYcusip035710839)	10.9K	QoQ +0.45% (+49) YoY +0.45% (+49)	All Managers (Combined)	$221.0K	QoQ +11.61% (+$0) YoY +3.75% (+$0)
American Financial Group Inc(AFGcusip025932104)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$220.0K	QoQ -3.93% (-$0) YoY -3.50% (-$0)
Primoris Services Corp(PRIMcusip74164F103)	3.8K	QoQ NEW(+3.8K) YoY -5.00% (-201)	All Managers (Combined)	$219.0K	QoQ NEW(+$0) YoY +28.07% (-$0)
First Hawaiian, Inc.(FHBcusip32051X108)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$219.0K	QoQ NEW(+$0) YoY NEW(+$0)
Travel & Leisure Co.(TNLcusip894164102)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$219.0K	QoQ NEW(+$0) YoY NEW(+$0)
Crane Nxt, Co.(CXTcusip224441105)	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$218.0K	QoQ -11.38% (-$0) YoY -16.79% (-$0)