Vestcor Inc Reduced Holdings in Q1 2025

Vestcor Inc

  • $2.97 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TXN
Texas Instruments Inc

Technology
-5.1K
- 12.08%
N/A
37.1K $6.67M
PCAR
Paccar Inc

Industrials
-11K
- 53.02%
$96.91 - $112.51 $1.07M - $1.24M
9.77K $951K
BK
Bank Of New York Mellon Corp

Financial Services
-16.3K
- 55.11%
$75.42 - $88.95 $1.23M - $1.45M
13.3K $1.12M
GIS
General Mills Inc

Consumer Defensive
-8.11K
- 4.84%
$57.56 - $65.3 $467K - $530K
160K $9.55M
SUI
Sun Communities Inc

Real Estate
-9.41K
- 81.51%
$120.53 - $136.43 $1.13M - $1.28M
2.13K $275K
PEP
Pepsico Inc

Consumer Defensive
-5.11K
- 3.06%
$142.64 - $156.42 $729K - $799K
162K $24.3M
PSX
Phillips 66

Energy
-10.3K
- 58.19%
$113.93 - $131.55 $1.17M - $1.35M
7.4K $913K
ON
On Semiconductor Corp

Technology
-13.8K
- 64.09%
$40.69 - $64.51 $560K - $887K
7.71K $314K
DT
Dynatrace, Inc.

Technology
-9.98K
- 13.36%
$47.15 - $62.42 $470K - $623K
64.7K $3.05M
CARG
Car Gurus, Inc.

Communication Services
-26.4K
- 82.61%
$28.82 - $40.55 $762K - $1.07M
5.57K $162K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-20.1K
- 52.79%
$38.51 - $45.32 $775K - $912K
18K $704K
FLO
Flowers Foods Inc

Consumer Defensive
-14.8K
- 3.78%
$18.05 - $20.78 $267K - $308K
377K $7.16M
WAL
Western Alliance Bancorporation

Financial Services
-10.5K
- 60.19%
$72.65 - $94.0 $765K - $990K
6.97K $535K
CAH
Cardinal Health Inc

Healthcare
-8.67K
- 62.65%
$118.02 - $137.77 $1.02M - $1.19M
5.17K $712K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-15.5K
- 63.19%
$59.28 - $66.1 $921K - $1.03M
9.05K $575K
AX
Axos Financial, Inc.

Financial Services
-12.9K
- 78.07%
$61.63 - $73.1 $793K - $940K
3.61K $233K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-97.2K
- 87.17%
N/A
14.3K $105K
PEAK
Healthpeak Properties, Inc.

Real Estate
-44.6K
- 23.78%
N/A
143K $2.89M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-14.5K
- 54.05%
$58.09 - $67.05 $842K - $972K
12.3K $740K
HUM
Humana Inc

Healthcare
-3.51K
- 59.35%
$249.11 - $303.11 $874K - $1.06M
2.4K $636K
BXP
Boston Properties Inc

Real Estate
-11.1K
- 73.3%
$63.97 - $74.91 $709K - $831K
4.04K $271K
BC
Brunswick Corp

Consumer Cyclical
-11.8K
- 73.92%
$53.49 - $70.51 $633K - $834K
4.17K $225K
SRE
Sempra Energy

Utilities
-4.44K
- 14.81%
$67.85 - $87.67 $301K - $389K
25.5K $1.82M
ABNB
Airbnb, Inc.

Consumer Cyclical
-5.26K
- 38.46%
$119.38 - $161.42 $628K - $850K
8.42K $1.01M
CWK
Cushman & Wakefield PLC

Real Estate
-56K
- 79.41%
$10.19 - $13.87 $571K - $777K
14.5K $148K
PATK
Patrick Industries Inc

Consumer Cyclical
-9.35K
- 79.67%
$82.13 - $97.92 $768K - $915K
2.39K $202K
EIX
Edison International

Utilities
-5.41K
- 25.23%
$50.06 - $80.01 $271K - $433K
16K $945K
DXCM
Dexcom Inc

Healthcare
-8.78K
- 55.48%
$67.74 - $90.75 $595K - $797K
7.05K $481K
AMH
American Homes 4 Rent

Real Estate
-21.3K
- 12.5%
$34.43 - $37.81 $735K - $807K
149K $5.65M
GMED
Globus Medical Inc

Healthcare
-7.95K
- 49.41%
$69.68 - $93.32 $554K - $742K
8.14K $596K
UTZ
Utz Brands, Inc.

Consumer Defensive
-26.3K
- 11.58%
$13.18 - $15.15 $347K - $398K
201K $2.83M
NNN
National Retail Properties, Inc.

Real Estate
-18.3K
- 60.65%
$38.0 - $43.19 $695K - $790K
11.9K $506K
SIGI
Selective Insurance Group Inc

Financial Services
-7.5K
- 97.51%
$78.49 - $95.48 $589K - $716K
192 $18K
LPG
Dorian Lpg Ltd.

Energy
-7.17K
- 2.72%
$19.88 - $27.03 $143K - $194K
256K $5.72M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-8.28K
- 47.01%
$87.68 - $94.52 $726K - $783K
9.33K $874K
DG
Dollar General Corp

Consumer Defensive
-9.4K
- 67.74%
$68.44 - $87.93 $643K - $826K
4.48K $393K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-3.02K
- 23.96%
$161.03 - $235.53 $486K - $710K
9.57K $1.59M
ABCB
Ameris Bancorp

Financial Services
-9.74K
- 66.53%
$55.56 - $68.47 $541K - $667K
4.9K $282K
TTEK
Tetra Tech Inc

Industrials
-15K
- 83.46%
$28.26 - $42.58 $424K - $639K
2.97K $87K
KRP
Kimbell Royalty Partners, LP

Energy
-8.72K
- 3.89%
$13.35 - $16.45 $116K - $143K
216K $3.02M
SCSC
Scansource, Inc.

Technology
-12.5K
- 89.4%
$34.01 - $51.68 $425K - $647K
1.48K $50K
GOOD
Gladstone Commercial Corp

Real Estate
-36.4K
- 84.76%
$14.73 - $16.42 $536K - $597K
6.54K $98K
DHR
Danaher Corp

Healthcare
-1.25K
- 8.98%
$201.62 - $250.59 $252K - $313K
12.7K $2.59M
TTD
Trade Desk, Inc.

Technology
-879
- 10.1%
$53.59 - $126.58 $47.1K - $111K
7.83K $428K
DOOO
Brp Inc.

Consumer Cyclical
-10.9K
- 83.27%
$33.81 - $53.67 $369K - $585K
2.19K $74K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-9
- 0.6%
$4295.4 - $5141.88 $38.7K - $46.3K
1.49K $6.87M
SYK
Stryker Corp

Healthcare
-1.79K
- 21.9%
$355.18 - $399.9 $634K - $714K
6.37K $2.37M
HLI
Houlihan Lokey, Inc.

Financial Services
-960
- 2.87%
$154.43 - $187.4 $148K - $180K
32.5K $5.25M
WERN
Werner Enterprises Inc

Industrials
-2.7K
- 3.73%
$29.25 - $38.23 $79K - $103K
69.7K $2.04M
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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