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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Hyatt Hotels Corp

H|448579102

1011(+0.0%)

Value:

$124.0K(-22.0%)

PATHWARD FINANCIAL, INC.

CASH|59100U108

1690

Value:

$123.0K

PC CONNECTION INC

CNXN|69318J100

1956(+0.0%)

Value:

$122.0K(-9.6%)

Super Group (SGHC) Ltd

SGHC|G8588X103

18750(+0.0%)

Value:

$121.0K(+3.4%)

U-Haul Holding Co /NV/

UHAL-B|023586506

2025(+0.0%)

Value:

$120.0K(-7.7%)

Science Applications International Corp

SAIC|808625107

1054(-74.5%)

Value:

$118.0K(-74.4%)

CARTERS INC

CRI|146229109

2811(+0.0%)

Value:

$115.0K(-24.3%)

EPLUS INC

PLUS|294268107

1886(-38.3%)

Value:

$115.0K(-49.1%)

SOUTHWEST AIRLINES CO

LUV|844741108

3433(+0.0%)

Value:

$115.0K(+0.0%)

GREENBRIER COMPANIES INC

GBX|393657101

2223

Value:

$114.0K

United Airlines Holdings, Inc.

UAL|910047109

1624

Value:

$112.0K

MYR GROUP INC.

MYRG|55405W104

945(-53.0%)

Value:

$107.0K(-64.2%)

ExlService Holdings, Inc.

EXLS|302081104

2251

Value:

$106.0K

ONE LIBERTY PROPERTIES INC

OLP|682406103

3986

Value:

$105.0K

Piedmont Office Realty Trust, Inc.

PDM|720190206

14309(-87.2%)

Value:

$105.0K(-89.7%)

89680M119

70832(+0.0%)

Value:

$103.0K(+15.7%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

1685(+0.0%)

Value:

$103.0K(-10.4%)

NexPoint Residential Trust, Inc.

NXRT|65341D102

2581

Value:

$102.0K

OFG BANCORP

OFG|67103X102

2529(+0.0%)

Value:

$101.0K(-5.6%)

Cars.com Inc.

CARS|14575E105

8995(+0.0%)

Value:

$101.0K(-35.3%)

Instrument	Shares		Other Manager	Value
Hyatt Hotels Corp(Hcusip448579102)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$124.0K	QoQ -22.01% (-$0) YoY -22.98% (-$0)
Pathward Financial, Inc.(CASHcusip59100U108)	1.7K	QoQ NEW(+1.7K) YoY -13.51% (-264)	All Managers (Combined)	$123.0K	QoQ NEW(+$0) YoY +24.24% (-$0)
Pc Connection Inc(CNXNcusip69318J100)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$122.0K	QoQ -9.62% (-$0) YoY -5.42% (-$0)
Super Group (Sghc) Ltd(SGHCcusipG8588X103)	18.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$121.0K	QoQ +3.41% (+$0) YoY +86.15% (+$0)
U-Haul Holding Co /Nv/(UHAL-Bcusip023586506)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$120.0K	QoQ -7.69% (-$0) YoY -11.11% (-$0)
Science Applications International Corp(SAICcusip808625107)	1.1K	QoQ -74.46% (-3.1K) YoY -82.25% (-4.9K)	All Managers (Combined)	$118.0K	QoQ -74.40% (-$0) YoY -84.77% (-$1)
Carters Inc(CRIcusip146229109)	2.8K	QoQ 0.00% (-0) YoY -23.32% (-855)	All Managers (Combined)	$115.0K	QoQ -24.34% (-$0) YoY -62.90% (-$0)
Eplus Inc(PLUScusip294268107)	1.9K	QoQ -38.26% (-1.2K) YoY -38.26% (-1.2K)	All Managers (Combined)	$115.0K	QoQ -49.11% (-$0) YoY -52.08% (-$0)
Southwest Airlines Co(LUVcusip844741108)	3.4K	QoQ 0.00% (+0) YoY -0.34% (-12)	All Managers (Combined)	$115.0K	QoQ 0.00% (+$0) YoY +13.86% (-$0)
Greenbrier Companies Inc(GBXcusip393657101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$114.0K	QoQ NEW(+$0) YoY NEW(+$0)
United Airlines Holdings, Inc.(UALcusip910047109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$112.0K	QoQ NEW(+$0) YoY NEW(+$0)
Myr Group Inc.(MYRGcusip55405W104)	945	QoQ -52.98% (-1.1K) YoY -71.62% (-2.4K)	All Managers (Combined)	$107.0K	QoQ -64.21% (-$0) YoY -81.83% (-$0)
Exlservice Holdings, Inc.(EXLScusip302081104)	2.3K	QoQ NEW(+2.3K) YoY -82.92% (-10.9K)	All Managers (Combined)	$106.0K	QoQ NEW(+$0) YoY -74.70% (-$0)
One Liberty Properties Inc(OLPcusip682406103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$105.0K	QoQ NEW(+$0) YoY NEW(+$0)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	14.3K	QoQ -87.16% (-97.2K) YoY -87.40% (-99.3K)	All Managers (Combined)	$105.0K	QoQ -89.70% (-$1) YoY -86.85% (-$1)
(cusip89680M119)✕	70.8K	QoQ 0.00% (+0) YoY -52.38% (-77.9K)	All Managers (Combined)	$103.0K	QoQ +15.73% (+$0) YoY -30.87% (-$0)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$103.0K	QoQ -10.43% (-$0) YoY -27.97% (-$0)
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	2.6K	QoQ NEW(+2.6K) YoY -20.87% (-681)	All Managers (Combined)	$102.0K	QoQ NEW(+$0) YoY -2.85% (-$0)
Ofg Bancorp(OFGcusip67103X102)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$101.0K	QoQ -5.60% (-$0) YoY NEW(+$0)
Cars.Com Inc.(CARScusip14575E105)	9.0K	QoQ 0.00% (-0) YoY -2.75% (-255)	All Managers (Combined)	$101.0K	QoQ -35.25% (-$0) YoY -36.47% (-$0)