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

Search and click to pin securities to the top

Page 5 of 58

Sort by:

COMMVAULT SYSTEMS INC

CVLT|204166102

52766(-20.2%)

Value:

$8.3M(-16.6%)

WEC ENERGY GROUP, INC.

WEC|92939U106

74804(+1.2%)

Value:

$8.2M(+17.3%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

82608(-0.7%)

Value:

$7.9M(+3.5%)

VERISIGN INC/CA

VRSN|92343E102

30829(+34.6%)

Value:

$7.8M(+65.2%)

ABBOTT LABORATORIES

ABT|002824100

58806(-16.2%)

Value:

$7.8M(-1.8%)

Ventas, Inc.

VTR|92276F100

113355(+6.5%)

Value:

$7.8M(+24.3%)

NEWMARKET CORP

NEU|651587107

13522(-11.3%)

Value:

$7.7M(-4.9%)

LOCKHEED MARTIN CORP

LMT|539830109

17036(+11.2%)

Value:

$7.6M(+2.2%)

Encompass Health Corp

EHC|29261A100

74737(+23.0%)

Value:

$7.6M(+34.8%)

HEICO CORP

HEI-A|422806208

35332(+0.0%)

Value:

$7.5M(+13.4%)

REPUBLIC SERVICES, INC.

RSG|760759100

30472(-2.9%)

Value:

$7.4M(+16.9%)

Accenture plc

ACN|G1151C101

23488(+15.6%)

Value:

$7.3M(+2.5%)

Waste Connections, Inc.

WCN|94106B101

37052(+41.2%)

Value:

$7.2M(+60.6%)

ServiceNow, Inc.

NOW|81762P102

9003(+136.5%)

Value:

$7.2M(+77.6%)

FLOWERS FOODS INC

FLO|343498101

376654(-3.8%)

Value:

$7.2M(-11.5%)

Public Storage

PSA|74460D109

23800(+66.7%)

Value:

$7.1M(+66.6%)

CAL-MAINE FOODS INC

CALM|128030202

77693(+96.9%)

Value:

$7.1M(+73.9%)

IRON MOUNTAIN INC

IRM|46284V101

80588(-6.1%)

Value:

$6.9M(-23.1%)

Booking Holdings Inc.

BKNG|09857L108

1492(-0.6%)

Value:

$6.9M(-7.8%)

FISERV INC

FI|337738108

31072(+50.7%)

Value:

$6.9M(+62.1%)

Instrument	Shares		Other Manager	Value
Commvault Systems Inc(CVLTcusip204166102)	52.8K	QoQ -20.23% (-13.4K) YoY +1340.90% (+49.1K)	All Managers (Combined)	$8.3M	QoQ -16.61% (-$2) YoY +2143.66% (+$8)
Wec Energy Group, Inc.(WECcusip92939U106)	74.8K	QoQ +1.20% (+890) YoY -5.98% (-4.8K)	All Managers (Combined)	$8.2M	QoQ +17.27% (+$1) YoY +24.76% (-$2)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	82.6K	QoQ -0.65% (-541) YoY -3.54% (-3.0K)	All Managers (Combined)	$7.9M	QoQ +3.46% (-$0) YoY +0.35% (-$0)
Verisign Inc/Ca(VRSNcusip92343E102)	30.8K	QoQ +34.63% (+7.9K) YoY -6.02% (-2.0K)	All Managers (Combined)	$7.8M	QoQ +65.16% (+$3) YoY +25.89% (-$2)
Abbott Laboratories(ABTcusip002824100)	58.8K	QoQ -16.23% (-11.4K) YoY -2.73% (-1.7K)	All Managers (Combined)	$7.8M	QoQ -1.76% (-$0) YoY +13.51% (-$1)
Ventas, Inc.(VTRcusip92276F100)	113.4K	QoQ +6.46% (+6.9K) YoY -17.75% (-24.5K)	All Managers (Combined)	$7.8M	QoQ +24.30% (+$2) YoY +29.87% (-$2)
Newmarket Corp(NEUcusip651587107)	13.5K	QoQ -11.27% (-1.7K) YoY +2.37% (-314)	All Managers (Combined)	$7.7M	QoQ -4.88% (-$0) YoY -8.61% (-$1)
Lockheed Martin Corp(LMTcusip539830109)	17.0K	QoQ +11.23% (+1.7K) YoY +8.64% (+1.4K)	All Managers (Combined)	$7.6M	QoQ +2.24% (+$0) YoY +6.68% (+$0)
Encompass Health Corp(EHCcusip29261A100)	74.7K	QoQ +22.97% (+14.0K) YoY +891.07% (+67.2K)	All Managers (Combined)	$7.6M	QoQ +34.84% (+$2) YoY +1114.92% (+$7)
Heico Corp(HEI-Acusip422806208)	35.3K	QoQ 0.00% (+3) YoY 0.00% (+3)	All Managers (Combined)	$7.5M	QoQ +13.38% (+$1) YoY +37.04% (+$2)
Republic Services, Inc.(RSGcusip760759100)	30.5K	QoQ -2.90% (-913) YoY -5.48% (-1.8K)	All Managers (Combined)	$7.4M	QoQ +16.86% (-$1) YoY +19.55% (-$1)
Accenture Plc(ACNcusipG1151C101)	23.5K	QoQ +15.58% (+3.2K) YoY -65.78% (-45.2K)	All Managers (Combined)	$7.3M	QoQ +2.51% (+$0) YoY -69.20% (-$16)
Waste Connections, Inc.(WCNcusip94106B101)	37.1K	QoQ +41.21% (+10.8K) YoY +44.08% (+11.3K)	All Managers (Combined)	$7.2M	QoQ +60.63% (+$3) YoY +63.50% (+$3)
Servicenow, Inc.(NOWcusip81762P102)	9.0K	QoQ +136.54% (+5.2K) YoY +136.11% (+5.2K)	All Managers (Combined)	$7.2M	QoQ +77.64% (+$3) YoY +146.57% (+$4)
Flowers Foods Inc(FLOcusip343498101)	376.7K	QoQ -3.78% (-14.8K) YoY -1.23% (-4.7K)	All Managers (Combined)	$7.2M	QoQ -11.47% (-$1) YoY -20.94% (-$2)
Public Storage(PSAcusip74460D109)	23.8K	QoQ +66.69% (+9.5K) YoY -17.48% (-5.0K)	All Managers (Combined)	$7.1M	QoQ +66.61% (+$3) YoY -14.85% (-$1)
Cal-Maine Foods Inc(CALMcusip128030202)	77.7K	QoQ +96.90% (+38.2K) YoY +114.45% (+41.5K)	All Managers (Combined)	$7.1M	QoQ +73.89% (+$3) YoY +231.23% (+$5)
Iron Mountain Inc(IRMcusip46284V101)	80.6K	QoQ -6.07% (-5.2K) YoY -10.49% (-9.5K)	All Managers (Combined)	$6.9M	QoQ -23.10% (-$2) YoY -3.98% (-$0)
Booking Holdings Inc.(BKNGcusip09857L108)	1.5K	QoQ -0.59% (-9) YoY -5.20% (-82)	All Managers (Combined)	$6.9M	QoQ -7.83% (-$1) YoY +20.38% (-$1)
Fiserv Inc(FIcusip337738108)	31.1K	QoQ +50.74% (+10.5K) YoY +173.59% (+19.7K)	All Managers (Combined)	$6.9M	QoQ +62.06% (+$3) YoY +278.07% (+$5)