Vestcor Inc Reduced Holdings in Q1 2025

Vestcor Inc

  • $2.97 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SWX
Southwest Gas Holdings, Inc.

Utilities
-1.03K
- 16.82%
$68.42 - $78.18 $70.5K - $80.5K
5.09K $366K
CTRA
Coterra Energy Inc.

Energy
-4.52K
- 22.73%
$25.51 - $29.83 $115K - $135K
15.4K $444K
KFRC
Kforce Inc

Industrials
-856
- 35.85%
$48.42 - $56.93 $41.4K - $48.7K
1.53K $75K
ENVA
Enova International, Inc.

Financial Services
-709
- 4.94%
$87.18 - $116.49 $61.8K - $82.6K
13.6K $1.32M
CMA
Comerica Inc

Financial Services
-505
- 5.14%
$56.11 - $68.38 $28.3K - $34.5K
9.32K $550K
SYY
Sysco Corp

Consumer Defensive
-217
- 0.8%
$70.0 - $77.13 $15.2K - $16.7K
26.7K $2.01M
WIX
Wix.Com Ltd.

Technology
-3
- 0.35%
$163.38 - $246.76 $490 - $740
850 $139K
VRRM
Verra Mobility Corp

Industrials
-682
- 5.68%
$19.76 - $26.87 $13.5K - $18.3K
11.3K $255K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-210
- 1.46%
$96.18 - $109.82 $20.2K - $23.1K
14.2K $1.45M
ERIE
Erie Indemnity CO

Financial Services
-139
- 3.78%
$377.62 - $450.61 $52.5K - $62.6K
3.54K $1.48M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1
- 0.11%
$186.55 - $250.04 $187 - $250
884 $178K
JKHY
Henry Jack & Associates Inc

Technology
-1.46K
- 4.41%
$166.47 - $191.28 $243K - $279K
31.7K $5.79M
TPL
Texas Pacific Land Corp

Energy
-88
- 20.56%
$1180.08 - $1431.01 $104K - $126K
340 $450K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-1.84K
- 6.38%
$12.06 - $13.55 $22.2K - $25K
27K $344K
NRC
National Research Corp

Healthcare
-438
- 19.46%
$12.8 - $18.73 $5.61K - $8.2K
1.81K $23K
BKR
Baker Hughes CO

Energy
-1.75K
- 8.29%
$41.16 - $48.85 $72.2K - $85.7K
19.4K $852K
Vitesse Energy Inc
-435
- 3.98%
N/A
10.5K $258K
KHC
Kraft Heinz CO

Consumer Defensive
-301
- 1.74%
$28.51 - $32.22 $8.58K - $9.7K
17K $518K
TGNA
Tegna Inc

Communication Services
-649
- 4.85%
$16.63 - $18.95 $10.8K - $12.3K
12.7K $232K
MNDY
Monday.Com Ltd.

Technology
-66
- 10.96%
$213.0 - $327.92 $14.1K - $21.6K
536 $130K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-12
- 0.09%
$10.61 - $16.49 $127 - $198
12.9K $161K
BDX
Becton Dickinson & CO

Healthcare
-87
- 1.52%
$222.79 - $249.08 $19.4K - $21.7K
5.65K $1.29M
BKH
Black Hills Corp

Utilities
-278
- 5.19%
$55.74 - $61.86 $15.5K - $17.2K
5.08K $308K
VIRT
Virtu Financial, Inc.

Financial Services
-448
- 6.01%
$34.19 - $40.96 $15.3K - $18.4K
7.01K $267K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-288
- 0.6%
$9.47 - $11.46 $2.73K - $3.3K
47.6K $510K
WTW
Willis Towers Watson PLC

Financial Services
-120
- 5.73%
$306.61 - $340.78 $36.8K - $40.9K
1.98K $668K
PGNY
Progyny, Inc.

Healthcare
-1.05K
- 14.8%
$17.43 - $23.88 $18.3K - $25.1K
6.06K $135K
PAYC
Paycom Software, Inc.

Technology
-1
- 0.1%
$199.42 - $225.82 $199 - $226
995 $217K
RDN
Radian Group Inc

Financial Services
-811
- 2.74%
$30.6 - $34.58 $24.8K - $28K
28.7K $950K
INVA
Innoviva, Inc.

Healthcare
-1.83K
- 3.05%
$17.21 - $18.98 $31.5K - $34.8K
58.2K $1.06M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-10
- 0.07%
$9.19 - $12.93 $91.9 - $129
14.6K $163K
AMGN
Amgen Inc

Healthcare
-6.08K
- 16.07%
$258.59 - $327.36 $1.57M - $1.99M
31.7K $9.88M
NHI
National Health Investors Inc

Real Estate
-950
- 4.24%
$65.79 - $76.06 $62.5K - $72.3K
21.5K $1.59M
ACT
Enact Holdings, Inc.

Financial Services
-869
- 2.79%
$31.15 - $35.03 $27.1K - $30.4K
30.2K $1.05M
HCI
Hci Group, Inc.

Financial Services
-1K
- 16.67%
$110.25 - $150.47 $110K - $150K
5K $746K
RS
Reliance Steel & Aluminum CO

Basic Materials
-10
- 0.36%
$266.61 - $302.66 $2.67K - $3.03K
2.75K $793K
TSN
Tyson Foods, Inc.

Consumer Defensive
-145
- 1.45%
$54.27 - $63.81 $7.87K - $9.25K
9.84K $628K
CNO
Cno Financial Group, Inc.

Financial Services
-1.1K
- 4.44%
$35.99 - $42.34 $39.6K - $46.6K
23.7K $986K
DGX
Quest Diagnostics Inc

Healthcare
-96
- 2.12%
N/A
4.44K $752K
COP
Conocophillips

Energy
-715
- 2.91%
$88.6 - $105.85 $63.3K - $75.7K
23.9K $2.51M
CHD
Church & Dwight CO Inc

Consumer Defensive
-859
- 2.75%
$101.42 - $113.2 $87.1K - $97.2K
30.4K $3.35M
SPTN
Spartan Nash CO

Consumer Defensive
-1.22K
- 2.1%
$17.43 - $20.97 $21.2K - $25.6K
56.8K $1.15M
OPCH
Option Care Health, Inc.

Healthcare
-1.68K
- 12.53%
$22.7 - $35.2 $38.1K - $59.1K
11.7K $410K
BNL
Broadstone Net Lease, Inc.

Real Estate
-3.54K
- 2.46%
$15.2 - $17.25 $53.8K - $61.1K
140K $2.39M
AIG
American International Group, Inc.

Financial Services
-482
- 3.79%
$70.5 - $86.94 $34K - $41.9K
12.2K $1.06M
NOC
Northrop Grumman Corp

Industrials
-15
- 0.4%
$433.45 - $513.82 $6.5K - $7.71K
3.73K $1.91M
TRV
Travelers Companies, Inc.

Financial Services
-54
- 0.67%
$232.43 - $265.13 $12.6K - $14.3K
7.95K $2.1M
PNM
Pnm Resources Inc

Utilities
-4.32K
- 4.54%
N/A
90.7K $4.85M
FAST
Fastenal CO

Industrials
-2.09K
- 3.11%
$71.11 - $79.98 $148K - $167K
64.9K $5.03M
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
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