Vestcor Inc Reduced Holdings in Q1 2025

Vestcor Inc

  • $2.97 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-19.3K
- 14.92%
$167.43 - $244.7 $3.22M - $4.71M
110K $18.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-14.7K
- 70.89%
$634.14 - $744.83 $9.31M - $10.9M
6.03K $3.82M
WMT
Walmart Inc.

Consumer Defensive
-68K
- 15.03%
$84.5 - $105.05 $5.75M - $7.15M
385K $33.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-20.5K
- 38.93%
$402.49 - $513.76 $8.25M - $10.5M
32.1K $15.6M
WSM
Williams Sonoma Inc

Consumer Cyclical
-23.2K
- 35.4%
$158.1 - $217.71 $3.66M - $5.04M
42.3K $6.68M
EA
Electronic Arts Inc.

Communication Services
-32.8K
- 30.95%
$116.53 - $146.29 $3.82M - $4.8M
73.2K $10.6M
GPOR
Gulfport Energy Corp

Energy
-26.6K
- 71.91%
$159.2 - $196.22 $4.24M - $5.23M
10.4K $1.92M
DLR
Digital Realty Trust, Inc.

Real Estate
-16.1K
- 25.94%
$142.1 - $183.56 $2.28M - $2.95M
45.9K $6.57M
INVH
Invitation Homes Inc.

Real Estate
-128K
- 74.34%
$30.28 - $34.85 $3.87M - $4.46M
44.1K $1.54M
HSY
Hershey CO

Consumer Defensive
-23.5K
- 29.24%
$144.74 - $186.36 $3.41M - $4.39M
56.9K $9.74M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-13.4K
- 34.97%
$75.72 - $160.92 $1.01M - $2.16M
24.9K $1.9M
LLY
Eli Lilly & CO

Healthcare
-7.47K
- 16.32%
$725.72 - $929.72 $5.42M - $6.94M
38.3K $31.6M
WPC
W. P. Carey Inc.

Real Estate
-65.2K
- 93.58%
$53.5 - $65.05 $3.49M - $4.24M
4.47K $282K
CHRD
Oasis Petroleum Inc.

Energy
-28.9K
- 75.19%
$101.34 - $127.78 $2.93M - $3.69M
9.54K $1.08M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-34.3K
- 69.5%
$68.94 - $90.02 $2.37M - $3.09M
15.1K $1.07M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-2.22K
- 6.89%
$111.56 - $223.11 $247K - $494K
29.9K $3.35M
DFS
Discover Financial Services

Financial Services
-18K
- 43.74%
$152.99 - $203.25 $2.75M - $3.66M
23.1K $3.95M
WINA
Winmark Corp

Consumer Cyclical
-4.28K
- 19.22%
$304.11 - $396.66 $1.3M - $1.7M
18K $5.72M
EQR
Equity Residential

Real Estate
-41.6K
- 35.81%
$66.98 - $75.02 $2.78M - $3.12M
74.5K $5.33M
WING
Wingstop Inc.

Consumer Cyclical
-7.69K
- 48.15%
$207.0 - $311.93 $1.59M - $2.4M
8.28K $1.87M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-26.4K
- 64.59%
$92.51 - $102.81 $2.44M - $2.71M
14.5K $1.34M
WDAY
Workday, Inc.

Technology
-9.58K
- 69.35%
$233.53 - $277.82 $2.24M - $2.66M
4.23K $989K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-4.24K
- 3.17%
$166.63 - $185.86 $707K - $788K
130K $21.6M
SBAC
Sba Communications Corp

Real Estate
-13.1K
- 34.56%
$192.76 - $224.91 $2.52M - $2.94M
24.8K $5.45M
FICO
Fair Isaac Corp

Technology
-388
- 3.89%
$1695.35 - $2030.47 $658K - $788K
9.59K $17.7M
MSM
Msc Industrial Direct CO Inc

Industrials
-29.6K
- 56.63%
$74.45 - $83.08 $2.2M - $2.46M
22.7K $1.76M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-6.2K
- 44.56%
$228.41 - $293.71 $1.42M - $1.82M
7.71K $1.84M
EVR
Evercore Inc.

Financial Services
-6.85K
- 73.99%
$190.28 - $291.27 $1.3M - $2M
2.41K $481K
IRM
Iron Mountain Inc

Real Estate
-5.21K
- 6.07%
$82.79 - $111.31 $431K - $580K
80.6K $6.93M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.54K
- 30.1%
$497.6 - $606.74 $1.76M - $2.15M
8.22K $4.09M
ESS
Essex Property Trust, Inc.

Real Estate
-7.13K
- 85.44%
N/A
1.22K $372K
FIX
Comfort Systems Usa Inc

Industrials
-4.29K
- 73.85%
$313.26 - $550.27 $1.34M - $2.36M
1.52K $490K
BKE
Buckle Inc

Consumer Cyclical
-18.3K
- 18.32%
$35.15 - $51.65 $642K - $943K
81.4K $3.12M
ILMN
Illumina, Inc.

Healthcare
-12.4K
- 79.45%
$79.34 - $144.22 $983K - $1.79M
3.2K $254K
CMCSA
Comcast Corp

Communication Services
-44.6K
- 22.14%
$33.19 - $38.23 $1.48M - $1.71M
157K $5.79M
LAMR
Lamar Advertising CO

Real Estate
-12.7K
- 31.05%
$110.65 - $132.9 $1.4M - $1.68M
28.1K $3.2M
O
Realty Income Corp

Real Estate
-39.4K
- 29.73%
$51.67 - $58.49 $2.04M - $2.31M
93.2K $5.41M
CVLT
Commvault Systems Inc

Technology
-13.4K
- 20.23%
$146.82 - $187.9 $1.97M - $2.51M
52.8K $8.32M
CUBE
Cube Smart

Real Estate
-38.1K
- 43.78%
$40.23 - $43.23 $1.53M - $1.65M
48.9K $2.09M
MSI
Motorola Solutions, Inc.

Technology
-1.18K
- 2.65%
$411.73 - $482.1 $485K - $568K
43.2K $18.9M
SEIC
Sei Investments CO

Financial Services
-8.16K
- 4.41%
$72.08 - $86.58 $588K - $707K
177K $13.7M
CPB
Campbell Soup CO

Consumer Defensive
-32.9K
- 29.79%
$37.29 - $42.04 $1.23M - $1.38M
77.5K $3.1M
ENSG
Ensign Group, Inc

Healthcare
-11.2K
- 66.5%
$125.4 - $148.86 $1.41M - $1.67M
5.66K $732K
DCI
Donaldson CO Inc

Industrials
-22.3K
- 68.04%
$66.51 - $72.28 $1.48M - $1.61M
10.5K $701K
KFY
Korn Ferry

Industrials
-21.6K
- 86.88%
$62.52 - $71.6 $1.35M - $1.55M
3.26K $221K
PIPR
Piper Sandler Companies

Financial Services
-4.59K
- 80.31%
$244.29 - $323.68 $1.12M - $1.49M
1.13K $279K
RLJ
Rlj Lodging Trust

Real Estate
-130K
- 92.15%
$7.89 - $10.07 $1.03M - $1.31M
11.1K $87K
SNDR
Schneider National, Inc.

Industrials
-7.06K
- 3.95%
$22.65 - $30.73 $160K - $217K
171K $3.92M
MANH
Manhattan Associates Inc

Technology
-4.4K
- 80.72%
$163.5 - $295.1 $720K - $1.3M
1.05K $182K
Activity Summary
Buys All Purchases 634 New Holdings 122 Increased Positions 512 Sells All Sells 294 Reductions 294 Sold out 0 Options Calls 0 Puts 0
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