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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SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

3097(+0.0%)

Value:

$200.0K(-27.3%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

1347(+0.4%)

Value:

$199.0K(-13.1%)

Solventum Corp

SOLV|83444M101

2619(+0.0%)

Value:

$199.0K(+15.0%)

Carlyle Group Inc.

CG|14316J108

4564(+0.0%)

Value:

$199.0K(-13.5%)

Concentra Group Holdings Parent, Inc.

CON|20603L102

9086(+1.8%)

Value:

$197.0K(+11.9%)

ROKU, INC

ROKU|77543R102

2789(+0.0%)

Value:

$196.0K(-5.3%)

EPAM Systems, Inc.

EPAM|29414B104

1162(-0.1%)

Value:

$196.0K(-27.9%)

Mr. Cooper Group Inc.

COOP|62482R107

1628

Value:

$195.0K

SMITH A O CORP

AOS|831865209

2968(+0.0%)

Value:

$194.0K(-4.0%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

3839(+0.0%)

Value:

$192.0K(-17.9%)

PRICESMART INC

PSMT|741511109

2173

Value:

$191.0K

Moderna, Inc.

MRNA|60770K107

6565(-0.1%)

Value:

$186.0K(-31.9%)

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

11055(+0.0%)

Value:

$185.0K(-11.1%)

TELUS International (Cda) Inc.

TIXT|87975H100

68907(+0.0%)

Value:

$185.0K(-31.5%)

MANHATTAN ASSOCIATES INC

MANH|562750109

1052(-80.7%)

Value:

$182.0K(-87.7%)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

3009(+38.4%)

Value:

$182.0K(+64.0%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

884(-0.1%)

Value:

$178.0K(-12.3%)

Avantor, Inc.

AVTR|05352A100

10913(+0.0%)

Value:

$177.0K(-23.0%)

Bunge Global SA

BG|H11356104

2299(-34.5%)

Value:

$176.0K(-35.5%)

CONMED Corp

CNMD|207410101

2908(+0.0%)

Value:

$176.0K(-11.6%)

Instrument	Shares		Other Manager	Value
Skyworks Solutions, Inc.(SWKScusip83088M102)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.0K	QoQ -27.27% (-$0) YoY -40.29% (-$0)
Hunt J B Transport Services Inc(JBHTcusip445658107)	1.3K	QoQ +0.44% (-6) YoY +0.44% (-6)	All Managers (Combined)	$199.0K	QoQ -13.10% (-$0) YoY -25.46% (-$0)
Solventum Corp(SOLVcusip83444M101)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$199.0K	QoQ +15.02% (+$0) YoY NEW(+$0)
Carlyle Group Inc.(CGcusip14316J108)	4.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$199.0K	QoQ -13.47% (-$0) YoY -7.00% (-$0)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	9.1K	QoQ +1.84% (+165) YoY NEW(+9.1K)	All Managers (Combined)	$197.0K	QoQ +11.93% (+$0) YoY NEW(+$0)
Roku, Inc(ROKUcusip77543R102)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$196.0K	QoQ -5.31% (-$0) YoY +7.69% (+$0)
Epam Systems, Inc.(EPAMcusip29414B104)	1.2K	QoQ -0.08% (-1) YoY -0.08% (-1)	All Managers (Combined)	$196.0K	QoQ -27.94% (-$0) YoY -38.94% (-$0)
Mr. Cooper Group Inc.(COOPcusip62482R107)	1.6K	QoQ NEW(+1.6K) YoY -67.31% (-3.4K)	All Managers (Combined)	$195.0K	QoQ NEW(+$0) YoY -49.74% (-$0)
Smith A O Corp(AOScusip831865209)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$194.0K	QoQ -3.96% (-$0) YoY -27.06% (-$0)
Bread Financial Holdings, Inc.(BFHcusip018581108)	3.8K	QoQ 0.00% (-0) YoY +2.59% (+97)	All Managers (Combined)	$192.0K	QoQ -17.94% (-$0) YoY +38.12% (+$0)
Pricesmart Inc(PSMTcusip741511109)	2.2K	QoQ NEW(+2.2K) YoY -2.16% (-48)	All Managers (Combined)	$191.0K	QoQ NEW(+$0) YoY +2.13% (-$0)
Moderna, Inc.(MRNAcusip60770K107)	6.6K	QoQ -0.06% (-4) YoY +14.89% (-851)	All Managers (Combined)	$186.0K	QoQ -31.86% (-$0) YoY -69.45% (-$0)
Select Medical Holdings Corp(SEMcusip81619Q105)	11.1K	QoQ 0.00% (-0) YoY +16.67% (-1.6K)	All Managers (Combined)	$185.0K	QoQ -11.05% (-$0) YoY -35.31% (-$0)
Telus International (Cda) Inc.(TIXTcusip87975H100)	68.9K	QoQ 0.00% (-0) YoY -59.20% (-100.0K)	All Managers (Combined)	$185.0K	QoQ -31.48% (-$0) YoY -87.05% (-$1)
Manhattan Associates Inc(MANHcusip562750109)	1.1K	QoQ -80.71% (-4.4K) YoY -80.71% (-4.4K)	All Managers (Combined)	$182.0K	QoQ -87.65% (-$1) YoY -86.66% (-$1)
Csg Systems International Inc(CSGScusip126349109)	3.0K	QoQ +38.40% (+835) YoY NEW(+3.0K)	All Managers (Combined)	$182.0K	QoQ +63.96% (+$0) YoY NEW(+$0)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	884	QoQ -0.11% (-1) YoY -37.57% (-532)	All Managers (Combined)	$178.0K	QoQ -12.31% (-$0) YoY -44.02% (-$0)
Avantor, Inc.(AVTRcusip05352A100)	10.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$177.0K	QoQ -23.04% (-$0) YoY -36.55% (-$0)
Bunge Global Sa(BGcusipH11356104)	2.3K	QoQ -34.48% (-1.2K) YoY -34.48% (-1.2K)	All Managers (Combined)	$176.0K	QoQ -35.53% (-$0) YoY -51.11% (-$0)
Conmed Corp(CNMDcusip207410101)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$176.0K	QoQ -11.55% (-$0) YoY -24.46% (-$0)