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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American Homes 4 Rent

AMH|02665T306

149382(-12.5%)

Value:

$5.6M(-11.6%)

BOSTON SCIENTIFIC CORP

BSX|101137107

55637(+33.6%)

Value:

$5.6M(+50.9%)

Mondelez International, Inc.

MDLZ|609207105

82485(-3.2%)

Value:

$5.6M(+10.0%)

DROPBOX, INC.

DBX|26210C104

207912(+81.2%)

Value:

$5.6M(+61.1%)

CINTAS CORP

CTAS|172908105

26648(-3.0%)

Value:

$5.5M(+9.1%)

CHEVRON CORP

CVX|166764100

32729(-4.7%)

Value:

$5.5M(+10.0%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

24768(-34.6%)

Value:

$5.4M(-29.4%)

EXELIXIS, INC.

EXEL|30161Q104

147517(+166.7%)

Value:

$5.4M(+195.7%)

ADOBE INC.

ADBE|00724F101

14116(+1.8%)

Value:

$5.4M(-12.2%)

REALTY INCOME CORP

O|756109104

93185(-29.7%)

Value:

$5.4M(-23.7%)

INGLES MARKETS INC

IMKTA|457030104

81895(-4.1%)

Value:

$5.3M(-3.0%)

EQUITY RESIDENTIAL

EQR|29476L107

74489(-35.8%)

Value:

$5.3M(-36.0%)

HOULIHAN LOKEY, INC.

HLI|441593100

32530(-2.9%)

Value:

$5.3M(-9.7%)

FinVolution Group

FINV|31810T101

544963(-20.9%)

Value:

$5.2M(+12.2%)

CITIGROUP INC

C|172967424

73071(+108.3%)

Value:

$5.2M(+110.0%)

Cigna Group

CI|125523100

15404(-9.4%)

Value:

$5.1M(+7.9%)

DR REDDYS LABORATORIES LTD

RDY|256135203

381670(+0.0%)

Value:

$5.0M(-16.5%)

FASTENAL CO

FAST|311900104

64914(-3.1%)

Value:

$5.0M(+4.5%)

Salesforce, Inc.

CRM|79466L302

18480(+4.4%)

Value:

$5.0M(-16.2%)

VICI PROPERTIES INC.

VICI|925652109

150081(+154.1%)

Value:

$4.9M(+183.8%)

Instrument	Shares		Other Manager	Value
American Homes 4 Rent(AMHcusip02665T306)	149.4K	QoQ -12.50% (-21.3K) YoY +1.65% (+2.4K)	All Managers (Combined)	$5.6M	QoQ -11.58% (-$1) YoY +4.49% (+$0)
Boston Scientific Corp(BSXcusip101137107)	55.6K	QoQ +33.62% (+14.0K) YoY +93.70% (+26.9K)	All Managers (Combined)	$5.6M	QoQ +50.92% (+$2) YoY +185.35% (+$4)
Mondelez International, Inc.(MDLZcusip609207105)	82.5K	QoQ -3.16% (-2.7K) YoY -5.80% (-5.1K)	All Managers (Combined)	$5.6M	QoQ +10.00% (-$1) YoY -8.69% (-$1)
Dropbox, Inc.(DBXcusip26210C104)	207.9K	QoQ +81.18% (+93.2K) YoY +316.39% (+158.0K)	All Managers (Combined)	$5.6M	QoQ +61.09% (+$2) YoY +357.79% (+$4)
Cintas Corp(CTAScusip172908105)	26.6K	QoQ -2.98% (-821) YoY +928.48% (+24.1K)	All Managers (Combined)	$5.5M	QoQ +9.12% (-$0) YoY +207.69% (+$4)
Chevron Corp(CVXcusip166764100)	32.7K	QoQ -4.74% (-1.6K) YoY -9.14% (-3.3K)	All Managers (Combined)	$5.5M	QoQ +10.00% (-$0) YoY -3.66% (-$0)
Sba Communications Corp(SBACcusip78410G104)	24.8K	QoQ -34.56% (-13.1K) YoY -24.82% (-8.2K)	All Managers (Combined)	$5.4M	QoQ -29.36% (-$2) YoY -23.68% (-$2)
Exelixis, Inc.(EXELcusip30161Q104)	147.5K	QoQ +166.72% (+92.2K) YoY +149.74% (+88.5K)	All Managers (Combined)	$5.4M	QoQ +195.65% (+$4) YoY +288.44% (+$4)
Adobe Inc.(ADBEcusip00724F101)	14.1K	QoQ +1.83% (-254) YoY -19.40% (-3.4K)	All Managers (Combined)	$5.4M	QoQ -12.16% (-$1) YoY -38.74% (-$3)
Realty Income Corp(Ocusip756109104)	93.2K	QoQ -29.72% (-39.4K) YoY +23.47% (+17.7K)	All Managers (Combined)	$5.4M	QoQ -23.66% (-$2) YoY +32.40% (+$1)
Ingles Markets Inc(IMKTAcusip457030104)	81.9K	QoQ -4.07% (-3.5K) YoY -7.01% (-6.2K)	All Managers (Combined)	$5.3M	QoQ -3.05% (-$0) YoY -21.01% (-$1)
Equity Residential(EQRcusip29476L107)	74.5K	QoQ -35.80% (-41.6K) YoY +776.96% (+66.0K)	All Managers (Combined)	$5.3M	QoQ -35.96% (-$3) YoY +894.77% (+$5)
Houlihan Lokey, Inc.(HLIcusip441593100)	32.5K	QoQ -2.86% (-960) YoY -2.83% (-948)	All Managers (Combined)	$5.3M	QoQ -9.66% (-$1) YoY +22.41% (-$1)
Finvolution Group(FINVcusip31810T101)	545.0K	QoQ -20.90% (-144.0K) YoY -18.01% (-119.8K)	All Managers (Combined)	$5.2M	QoQ +12.18% (-$1) YoY +56.65% (-$2)
Citigroup Inc(Ccusip172967424)	73.1K	QoQ +108.26% (+38.0K) YoY +103.47% (+37.2K)	All Managers (Combined)	$5.2M	QoQ +110.00% (+$3) YoY +128.40% (+$3)
Cigna Group(CIcusip125523100)	15.4K	QoQ -9.39% (-1.6K) YoY -7.13% (-1.2K)	All Managers (Combined)	$5.1M	QoQ +7.94% (-$0) YoY -15.86% (-$1)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	381.7K	QoQ 0.00% (-0) YoY +350.73% (-297.0K)	All Managers (Combined)	$5.0M	QoQ -16.47% (-$1) YoY -18.95% (-$1)
Fastenal Co(FASTcusip311900104)	64.9K	QoQ -3.11% (-2.1K) YoY -5.58% (-3.8K)	All Managers (Combined)	$5.0M	QoQ +4.48% (-$0) YoY -5.07% (-$0)
Salesforce, Inc.(CRMcusip79466L302)	18.5K	QoQ +4.44% (-786) YoY -39.84% (-12.2K)	All Managers (Combined)	$5.0M	QoQ -16.17% (-$1) YoY -46.40% (-$4)
Vici Properties Inc.(VICIcusip925652109)	150.1K	QoQ +154.10% (+91.0K) YoY -42.21% (-109.6K)	All Managers (Combined)	$4.9M	QoQ +183.82% (+$3) YoY -36.71% (-$3)