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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69349H107

90700(-4.5%)

Value:

$4.9M(+3.8%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

15871(+2.5%)

Value:

$4.8M(+7.0%)

W.W. GRAINGER, INC.

GWW|384802104

4879(-2.7%)

Value:

$4.8M(-8.8%)

CROWN CASTLE INC.

CCI|22822V101

45510(+39.5%)

Value:

$4.7M(+60.2%)

XCEL ENERGY INC

XEL|98389B100

66904(+9.1%)

Value:

$4.7M(+14.4%)

REGENCY CENTERS CORP

REG|758849103

63927(+586.3%)

Value:

$4.7M(+584.3%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

56699(+8.8%)

Value:

$4.7M(+6.0%)

Brixmor Property Group Inc.

BRX|11120U105

174311(+53.9%)

Value:

$4.6M(+46.8%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

3194(-2.3%)

Value:

$4.6M(+18.1%)

Extra Space Storage Inc.

EXR|30225T102

30341(+173.8%)

Value:

$4.5M(+171.7%)

HCA Healthcare, Inc.

HCA|40412C101

13033(+17.8%)

Value:

$4.5M(+35.6%)

Palo Alto Networks Inc

PANW|697435105

26067(+0.8%)

Value:

$4.4M(-5.5%)

RESMED INC

RMD|761152107

19849(+522.0%)

Value:

$4.4M(+508.6%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

12541(-5.4%)

Value:

$4.4M(-2.5%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

201737

Value:

$4.3M

INTUITIVE SURGICAL INC

ISRG|46120E602

8499(-6.8%)

Value:

$4.2M(-11.6%)

Ivanhoe Electric Inc.

IE|46578C108

722781(+191.5%)

Value:

$4.2M(+124.3%)

LINDE PLC

LIN|G54950103

9005(+0.2%)

Value:

$4.2M(+11.4%)

GENERAL ELECTRIC CO

GE|369604301

20925(+4.4%)

Value:

$4.2M(+25.3%)

CyberArk Software Ltd.

CYBR|M2682V108

12254(+1.0%)

Value:

$4.1M(+2.5%)

Instrument	Shares		Other Manager	Value
(cusip69349H107)✕	90.7K	QoQ -4.54% (-4.3K) YoY -6.67% (-6.5K)	All Managers (Combined)	$4.9M	QoQ +3.83% (-$0) YoY +32.61% (-$1)
Automatic Data Processing Inc(ADPcusip053015103)	15.9K	QoQ +2.52% (+391) YoY -7.71% (-1.3K)	All Managers (Combined)	$4.8M	QoQ +7.01% (+$0) YoY +12.89% (-$1)
W.W. Grainger, Inc.(GWWcusip384802104)	4.9K	QoQ -2.69% (-135) YoY -7.24% (-381)	All Managers (Combined)	$4.8M	QoQ -8.79% (-$0) YoY -9.92% (-$1)
Crown Castle Inc.(CCIcusip22822V101)	45.5K	QoQ +39.49% (+12.9K) YoY +10.67% (+4.4K)	All Managers (Combined)	$4.7M	QoQ +60.21% (+$2) YoY +9.00% (+$0)
Xcel Energy Inc(XELcusip98389B100)	66.9K	QoQ +9.10% (+5.6K) YoY -2.77% (-1.9K)	All Managers (Combined)	$4.7M	QoQ +14.39% (+$1) YoY +28.03% (-$1)
Regency Centers Corp(REGcusip758849103)	63.9K	QoQ +586.28% (+54.6K) YoY +27.44% (+13.8K)	All Managers (Combined)	$4.7M	QoQ +584.32% (+$4) YoY +55.20% (+$2)
Public Service Enterprise Group Inc(PEGcusip744573106)	56.7K	QoQ +8.78% (+4.6K) YoY -8.12% (-5.0K)	All Managers (Combined)	$4.7M	QoQ +5.97% (+$0) YoY +13.22% (-$1)
Brixmor Property Group Inc.(BRXcusip11120U105)	174.3K	QoQ +53.93% (+61.1K) YoY +558.92% (+147.9K)	All Managers (Combined)	$4.6M	QoQ +46.82% (+$1) YoY +646.45% (+$4)
O Reilly Automotive Inc(ORLYcusip67103H107)	3.2K	QoQ -2.26% (-74) YoY -7.98% (-277)	All Managers (Combined)	$4.6M	QoQ +18.09% (-$1) YoY +16.79% (-$1)
Extra Space Storage Inc.(EXRcusip30225T102)	30.3K	QoQ +173.78% (+19.3K) YoY +139.45% (+17.7K)	All Managers (Combined)	$4.5M	QoQ +171.71% (+$3) YoY +141.81% (+$3)
Hca Healthcare, Inc.(HCAcusip40412C101)	13.0K	QoQ +17.76% (+2.0K) YoY +34.41% (+3.3K)	All Managers (Combined)	$4.5M	QoQ +35.58% (+$1) YoY +39.27% (+$1)
Palo Alto Networks Inc(PANWcusip697435105)	26.1K	QoQ +0.77% (-200) YoY +101.53% (+13.1K)	All Managers (Combined)	$4.4M	QoQ -5.50% (-$0) YoY +21.03% (+$1)
Resmed Inc(RMDcusip761152107)	19.8K	QoQ +522.03% (+16.7K) YoY +619.16% (+17.1K)	All Managers (Combined)	$4.4M	QoQ +508.63% (+$4) YoY +712.24% (+$4)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	12.5K	QoQ -5.37% (-712) YoY +203.72% (+8.4K)	All Managers (Combined)	$4.4M	QoQ -2.49% (-$0) YoY +233.98% (+$3)
Independence Realty Trust, Inc.(IRTcusip45378A106)	201.7K	QoQ NEW(+201.7K) YoY NEW(+201.7K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4) YoY NEW(+$4)
Intuitive Surgical Inc(ISRGcusip46120E602)	8.5K	QoQ -6.80% (-621) YoY +30.33% (+2.0K)	All Managers (Combined)	$4.2M	QoQ -11.57% (-$1) YoY +61.76% (+$2)
Ivanhoe Electric Inc.(IEcusip46578C108)	722.8K	QoQ +191.46% (+474.8K) YoY +225.16% (+500.5K)	All Managers (Combined)	$4.2M	QoQ +124.30% (+$2) YoY +92.79% (+$2)
Linde Plc(LINcusipG54950103)	9.0K	QoQ +0.20% (+18) YoY -2.68% (-248)	All Managers (Combined)	$4.2M	QoQ +11.42% (+$0) YoY -2.39% (-$0)
General Electric Co(GEcusip369604301)	20.9K	QoQ +4.43% (+889) YoY +2.58% (+528)	All Managers (Combined)	$4.2M	QoQ +25.31% (+$1) YoY +16.98% (+$1)
Cyberark Software Ltd.(CYBRcusipM2682V108)	12.3K	QoQ +0.98% (+120) YoY -30.21% (-5.3K)	All Managers (Combined)	$4.1M	QoQ +2.47% (+$0) YoY -11.19% (-$1)