Vestcor

Filing Details

13F-HR2025-03-31
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
Manager Name
Vestcor
Data Enrichment
95% identified
1,099 identified60 unidentified

Holdings

1,159 positions • $3.0M total value
Manager:
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THERMO FISHER SCIENTIFIC INC.
Shares:8.2K
Value:$4.1M
% of Portfolio:137.5% ($4.1M/$3.0M)
Primo Brands Corp
Shares:114.1K
Value:$4.1M
% of Portfolio:136.2% ($4.1M/$3.0M)
MICRON TECHNOLOGY INC
Shares:46.6K
Value:$4.0M
% of Portfolio:136.1% ($4.0M/$3.0M)
Dakota Gold Corp.
Shares:1.5M
Value:$4.0M
% of Portfolio:134.7% ($4.0M/$3.0M)
Evergy, Inc.
Shares:58.0K
Value:$4.0M
% of Portfolio:134.5% ($4.0M/$3.0M)
KLA CORP
Shares:5.8K
Value:$4.0M
% of Portfolio:133.1% ($4.0M/$3.0M)
Discover Financial Services
Shares:23.1K
Value:$4.0M
% of Portfolio:132.8% ($4.0M/$3.0M)
Schneider National, Inc.
Shares:171.4K
Value:$3.9M
% of Portfolio:131.7% ($3.9M/$3.0M)
78464A888
Shares:40.0K
Value:$3.9M
% of Portfolio:130.3% ($3.9M/$3.0M)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:100.0K
Value:$3.9M
% of Portfolio:130.3% ($3.9M/$3.0M)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:18.5K
Value:$3.8M
% of Portfolio:128.6% ($3.8M/$3.0M)
REGENERON PHARMACEUTICALS, INC.
Shares:6.0K
Value:$3.8M
% of Portfolio:128.5% ($3.8M/$3.0M)
Booz Allen Hamilton Holding Corp
Shares:36.5K
Value:$3.8M
% of Portfolio:128.3% ($3.8M/$3.0M)
Targa Resources Corp.
Shares:19.0K
Value:$3.8M
% of Portfolio:128.2% ($3.8M/$3.0M)
Dell Technologies Inc.
Shares:41.2K
Value:$3.8M
% of Portfolio:126.3% ($3.8M/$3.0M)
Paylocity Holding Corp
Shares:20.0K
Value:$3.7M
% of Portfolio:126.0% ($3.7M/$3.0M)
NEWS CORP
Shares:136.5K
Value:$3.7M
% of Portfolio:124.9% ($3.7M/$3.0M)
CME GROUP INC.
Shares:14.0K
Value:$3.7M
% of Portfolio:124.9% ($3.7M/$3.0M)
DHT Holdings, Inc.
Shares:353.3K
Value:$3.7M
% of Portfolio:124.7% ($3.7M/$3.0M)
APPLIED MATERIALS INC /DE
Shares:25.4K
Value:$3.7M
% of Portfolio:123.9% ($3.7M/$3.0M)