Vestcor Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

1,159 positions
Manager:
SEC
Search and click to pin securities to the top
Page 9 of 58
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
8216(-30.1%)
Value:
$4.1M(-33.1%)
Primo Brands Corp
PRMB|741623102
Shares:
114146
Value:
$4.1M
MICRON TECHNOLOGY INC
MU|595112103
Shares:
46591(-7.4%)
Value:
$4.0M(-4.4%)
Dakota Gold Corp.
DC|46655E100
Shares:
1511695(+36.5%)
Value:
$4.0M(+64.4%)
Evergy, Inc.
EVRG|30034W106
Shares:
58015(+282.6%)
Value:
$4.0M(+328.7%)
KLA CORP
KLAC|482480100
Shares:
5825(+1.1%)
Value:
$4.0M(+9.1%)
Discover Financial Services
DFS|254709108
Shares:
23142(-43.7%)
Value:
$4.0M(-44.6%)
Schneider National, Inc.
SNDR|80689H102
Shares:
171401(-4.0%)
Value:
$3.9M(-25.0%)
78464A888
78464A888
Shares:
40000
Value:
$3.9M
TELEPHONE & DATA SYSTEMS INC /DE/
TDS|879433829
Shares:
100000
Value:
$3.9M
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
18459(+0.0%)
Value:
$3.8M(+12.7%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
6027(-70.9%)
Value:
$3.8M(-74.1%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
36484(-38.5%)
Value:
$3.8M(-50.1%)
Targa Resources Corp.
TRGP|87612G101
Shares:
19020(+80.9%)
Value:
$3.8M(+103.1%)
Dell Technologies Inc.
DELL|24703L202
Shares:
41199(+32.1%)
Value:
$3.8M(+4.5%)
Paylocity Holding Corp
PCTY|70438V106
Shares:
20000(+33.3%)
Value:
$3.7M(+25.2%)
NEWS CORP
NWSA|65249B109
Shares:
136510(+2873.4%)
Value:
$3.7M(+2849.2%)
CME GROUP INC.
CME|12572Q105
Shares:
14002(-3.3%)
Value:
$3.7M(+10.5%)
DHT Holdings, Inc.
DHT|Y2065G121
Shares:
353270(+0.0%)
Value:
$3.7M(+13.0%)
Blackstone Inc.
BX|09260D107
Shares:
26370(+99.1%)
Value:
$3.7M(+61.4%)