Vestcor Inc Reduced Holdings in Q2 2025

Vestcor Inc

  • $3.31 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-17.9K
- 52.2%
$78.85 - $101.3 $1.41M - $1.81M
16.4K $1.62M
CUBE
Cube Smart

Real Estate
-34.6K
- 70.74%
$35.88 - $43.68 $1.24M - $1.51M
14.3K $608K
UTZ
Utz Brands, Inc.

Consumer Defensive
-93.5K
- 46.55%
$11.62 - $14.29 $1.09M - $1.34M
107K $1.35M
DRH
Diamond Rock Hospitality CO

Real Estate
-185K
- 90.25%
$6.4 - $7.99 $1.18M - $1.47M
19.9K $153K
UHS
Universal Health Services Inc

Healthcare
-5.73K
- 10.3%
$157.05 - $197.94 $899K - $1.13M
49.9K $9.04M
BAC
Bank Of America Corp

Financial Services
-61.9K
- 20.96%
$34.39 - $47.46 $2.13M - $2.94M
234K $11.1M
MO
Altria Group, Inc.

Consumer Defensive
-10.6K
- 2.31%
$55.56 - $60.91 $590K - $647K
450K $26.4M
AMT
American Tower Corp

Real Estate
-6.7K
- 7.89%
$203.96 - $228.19 $1.37M - $1.53M
78.3K $17.3M
ORCL
Oracle Corp

Technology
-45.3K
- 40.92%
$122.82 - $218.63 $5.57M - $9.91M
65.5K $14.3M
FCN
Fti Consulting, Inc

Industrials
-7.08K
- 83.99%
$152.87 - $168.51 $1.08M - $1.19M
1.35K $218K
SM
Sm Energy CO

Energy
-35.4K
- 75.79%
$20.39 - $30.52 $722K - $1.08M
11.3K $280K
JXN
Jackson Financial Inc.

Financial Services
-14.1K
- 53.78%
$70.35 - $89.5 $990K - $1.26M
12.1K $1.07M
CSX
Csx Corp

Industrials
-40.4K
- 51.16%
$26.69 - $32.91 $1.08M - $1.33M
38.5K $1.26M
PCTY
Paylocity Holding Corp

Technology
-5K
- 25.0%
$172.54 - $201.04 $863K - $1.01M
15K $2.72M
WY
Weyerhaeuser CO

Real Estate
-32.7K
- 68.88%
$24.69 - $29.48 $807K - $964K
14.8K $380K
WERN
Werner Enterprises Inc

Industrials
-30.1K
- 43.21%
$24.66 - $30.08 $743K - $906K
39.6K $1.08M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-8.99K
- 63.35%
$86.97 - $102.82 $781K - $924K
5.2K $499K
WELL
Welltower Inc.

Real Estate
-6.46K
- 5.44%
$136.49 - $155.22 $881K - $1M
112K $17.2M
LBRT
Liberty Energy Inc.

Energy
-50K
- 79.75%
$10.0 - $16.08 $500K - $804K
12.7K $146K
JCI
Johnson Controls International PLC

Industrials
-14.7K
- 51.82%
$71.14 - $105.62 $1.04M - $1.55M
13.6K $1.44M
UNIT
Uniti Group Inc.

Real Estate
-156K
- 75.95%
$4.06 - $5.24 $632K - $816K
49.3K $213K
OKE
Oneok Inc

Energy
-4.33K
- 17.46%
$78.71 - $100.37 $341K - $435K
20.5K $1.67M
IRT
Independence Realty Trust, Inc.

Real Estate
-860
- 0.43%
$17.41 - $21.38 $15K - $18.4K
201K $3.55M
HOMB
Home Bancshares Inc

Financial Services
-25.4K
- 50.0%
$25.05 - $29.62 $636K - $752K
25.4K $723K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-8.86K
- 58.78%
$58.92 - $70.55 $522K - $625K
6.21K $393K
CNO
Cno Financial Group, Inc.

Financial Services
-15.4K
- 65.08%
$36.12 - $42.37 $556K - $652K
8.26K $319K
CHRD
Oasis Petroleum Inc.

Energy
-5.31K
- 55.68%
$82.03 - $113.54 $436K - $603K
4.23K $409K
NEE
Nextera Energy Inc

Utilities
-7.78K
- 9.32%
$64.11 - $75.0 $499K - $583K
75.7K $5.25M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-22.1K
- 72.98%
$20.54 - $29.09 $455K - $644K
8.2K $184K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-9.34K
- 8.71%
$28.81 - $34.65 $269K - $324K
97.9K $2.99M
AEP
American Electric Power CO Inc

Utilities
-3.05K
- 5.74%
$98.59 - $109.11 $300K - $332K
50K $5.19M
WEC
Wec Energy Group, Inc.

Utilities
-2.35K
- 3.15%
$102.24 - $109.76 $241K - $258K
72.5K $7.55M
SCS
Steelcase Inc

Industrials
-53.1K
- 63.33%
$9.42 - $11.46 $500K - $609K
30.7K $321K
DCI
Donaldson CO Inc

Industrials
-8.48K
- 81.06%
$59.18 - $71.02 $502K - $602K
1.98K $137K
CMC
Commercial Metals CO

Basic Materials
-12.6K
- 63.67%
$39.2 - $50.67 $494K - $638K
7.19K $352K
SIG
Signet Jewelers LTD

Consumer Cyclical
-10.2K
- 86.16%
$50.77 - $82.74 $518K - $844K
1.64K $130K
KMB
Kimberly Clark Corp

Consumer Defensive
-48
- 0.12%
$126.84 - $145.22 $6.09K - $6.97K
40.8K $5.26M
SNDR
Schneider National, Inc.

Industrials
-31.9K
- 18.64%
$21.06 - $24.75 $673K - $791K
139K $3.37M
TPR
Tapestry, Inc.

Consumer Cyclical
-9.12K
- 62.13%
$60.6 - $87.81 $553K - $801K
5.56K $488K
MTH
Meritage Homes Corp

Consumer Cyclical
-6.81K
- 31.88%
$62.44 - $71.44 $425K - $487K
14.6K $974K
INMD
In Mode Ltd.

Healthcare
-27.9K
- 67.52%
$13.28 - $18.1 $370K - $504K
13.4K $194K
DOCU
Docusign, Inc.

Technology
-6.06K
- 42.12%
$70.35 - $93.84 $427K - $569K
8.33K $649K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-11.3K
- 66.48%
$34.1 - $47.63 $385K - $538K
5.7K $255K
COIN
Coinbase Global, Inc.

Technology
-6.82K
- 64.43%
$151.47 - $375.07 $1.03M - $2.56M
3.77K $1.32M
BCC
Boise Cascade CO

Basic Materials
-4.8K
- 61.94%
$83.96 - $102.07 $403K - $490K
2.95K $256K
ACGL
Arch Capital Group Ltd.

Financial Services
-840
- 1.02%
$84.99 - $96.82 $71.4K - $81.3K
81.8K $7.45M
GNL
Global Net Lease, Inc.

Real Estate
-58.4K
- 53.73%
$6.82 - $8.08 $398K - $472K
50.3K $380K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-823
- 34.33%
$388.56 - $520.27 $320K - $428K
1.57K $640K
PCG
Pg&E Corp

Utilities
-13.9K
- 15.99%
$13.55 - $17.87 $189K - $249K
73.1K $1.02M
Activity Summary
Buys All Purchases 505 New Holdings 99 Increased Positions 406 Sells All Sells 393 Reductions 393 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Vestcor Inc Portfolio

Follow Vestcor Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email