Vestcor Inc Portfolio Holdings

Vestcor Inc

$2.97 Billion
Q1 2025

Vestcor Inc has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.97 Billion distributed in 1159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $85.5M, Microsoft Corp with a value of $85.3M, Nvidia Corp with a value of $59.5M, Amazon Com Inc with a value of $51.2M, and Progressive Corp with a value of $35.4M.

Examining the 13F form we can see an decrease of $44.1M in the current position value, from $3.02B to 2.97B.

Vestcor Inc is based out at Fredericton, A3

Below you can find more details about Vestcor Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.97 Billion

Technology: $600 Million

Consumer Defensive: $355 Million

Healthcare: $340 Million

Financial Services: $327 Million

Consumer Cyclical: $246 Million

Industrials: $241 Million

Real Estate: $238 Million

Communication Services: $228 Million

Other: $348 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LECO Lincoln Electric Holdings Inc Industrials	$12.6B	$1.46 Million 0.05% of portfolio	7,724	Q1 2025 Added 36.42%
MTH Meritage Homes Corp Consumer Cyclical	$2.51B	$1.51 Million 0.05% of portfolio	21,361	Q1 2025 Added 246.04%
MCO Moodys Corp Financial Services	$92B	$1.4 Million 0.05% of portfolio	2,995	Q1 2025 Added 0.2%
NVR Nvr Inc Consumer Cyclical	$24.3B	$1.61 Million 0.05% of portfolio	222	Q1 2025 Added 13.27%
NFG National Fuel Gas CO Energy	$7.65B	$1.38 Million 0.05% of portfolio	17,390	Q1 2025 Added 61.93%
NHI National Health Investors Inc Real Estate	$3.15B	$1.59 Million 0.05% of portfolio	21,456	Q1 2025 Reduced 4.24%
NTAP Net App, Inc. Technology	$22.9B	$1.51 Million 0.05% of portfolio	17,187	Q1 2025 Added 2.55%
NKE Nike, Inc. Consumer Cyclical	$96.4B	$1.47 Million 0.05% of portfolio	23,102	Q1 2025 Added 7.56%
PCG Pg&E Corp Utilities	$27.1B	$1.5 Million 0.05% of portfolio	87,028	Q1 2025 Added 38.13%
PNW Pinnacle West Capital Corp Utilities	$10.2B	$1.57 Million 0.05% of portfolio	16,442	Q1 2025 Reduced 23.58%
PRI Primerica, Inc. Financial Services	$10.2B	$1.48 Million 0.05% of portfolio	5,196	Q1 2025 Added 1.7%
PHM Pultegroup Inc Consumer Cyclical	$24.6B	$1.49 Million 0.05% of portfolio	14,484	Q1 2025 Added 0.07%
SM Sm Energy CO Energy	$3.12B	$1.4 Million 0.05% of portfolio	46,727	Q1 2025 Added 97.89%
SNA Snap On Inc Industrials	$16.9B	$1.37 Million 0.05% of portfolio	4,052	Q1 2025 Added 169.59%
MMM 3 M CO Industrials	$83.9B	$1.57 Million 0.05% of portfolio	10,654	Q1 2025 Added 1.81%
TDG Trans Digm Group Inc Industrials	$82.7B	$1.53 Million 0.05% of portfolio	1,105	Q1 2025 Added 8.55%
UPS United Parcel Service Inc Industrials	$73.6B	$1.49 Million 0.05% of portfolio	13,531	Q1 2025 Reduced 0.45%
VRT Vertiv Holdings CO Industrials	$32.7B	$1.61 Million 0.05% of portfolio	22,269	Q1 2025 Added 43.91%
WY Weyerhaeuser CO Real Estate	$19B	$1.39 Million 0.05% of portfolio	47,479	Q1 2025 Added 220.2%
ZTS Zoetis Inc. Healthcare	$73.5B	$1.41 Million 0.05% of portfolio	8,573	Q1 2025 Added 0.21%
AON Aon PLC Financial Services	$73.1B	$1.58 Million 0.05% of portfolio	3,954	Q1 2025 Added 0.18%
AFL Aflac Inc Financial Services	$65B	$1.05 Million 0.04% of portfolio	9,450	Q1 2025 Added 0.24%
ADUS Addus Home Care Corp Healthcare	$1.78B	$1.05 Million 0.04% of portfolio	10,629	Q1 2025 Added 156.12%
APD Air Products & Chemicals, Inc. Basic Materials	$64.1B	$1.29 Million 0.04% of portfolio	4,359	Q1 2025 Added 9.0%
AIG American International Group, Inc. Financial Services	$63.1B	$1.06 Million 0.04% of portfolio	12,225	Q1 2025 Reduced 3.79%
AWK American Water Works Company, Inc. Utilities	$25.4B	$1.09 Million 0.04% of portfolio	7,399	Q1 2025 Added 3.31%
APP App Lovin Corp Technology	$101B	$1.09 Million 0.04% of portfolio	4,108	Q1 2025 Added 0.81%
ABG Asbury Automotive Group Inc Consumer Cyclical	$5.63B	$1.22 Million 0.04% of portfolio	5,532	Q1 2025 Added 2.35%
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	$14.9B	$1.21 Million 0.04% of portfolio	10,567	Q1 2025 New
BMI Badger Meter Inc Technology	$7.01B	$1.04 Million 0.04% of portfolio	5,483	Q1 2025 Added 1.86%
BK Bank Of New York Mellon Corp Financial Services	$75.4B	$1.12 Million 0.04% of portfolio	13,293	Q1 2025 Reduced 55.11%
BDX Becton Dickinson & CO Healthcare	$49.3B	$1.29 Million 0.04% of portfolio	5,647	Q1 2025 Reduced 1.52%
BERY Berry Global Group, Inc. Consumer Cyclical	$8.45B	$1.21 Million 0.04% of portfolio	17,352	Q1 2025 Added 89.85%
BLDR Builders First Source, Inc. Industrials	$19.5B	$1.14 Million 0.04% of portfolio	9,145	Q1 2025 Added 2.71%
Canadian Pacific Kansas City	-	$1.31 Million 0.04% of portfolio	-	Q1 2025 New
CRUS Cirrus Logic, Inc. Technology	$5.94B	$1.06 Million 0.04% of portfolio	10,624	Q1 2025 Added 64.23%
CVLG Covenant Logistics Group, Inc. Industrials	$303M	$1.25 Million 0.04% of portfolio	56,291	Q1 2025 Added 91.32%
CCK Crown Holdings Inc Consumer Cyclical	$13B	$1.05 Million 0.04% of portfolio	11,813	Q1 2025 Added 322.04%
DTE Dte Energy CO Utilities	$25.4B	$1.12 Million 0.04% of portfolio	8,130	Q1 2025 Added 119.61%
DOCU Docusign, Inc. Technology	$15.6B	$1.17 Million 0.04% of portfolio	14,398	Q1 2025 Reduced 1.23%
DASH Door Dash, Inc. Communication Services	$88.4B	$1.18 Million 0.04% of portfolio	6,435	Q1 2025 Added 13.77%
EXP Eagle Materials Inc Basic Materials	$7.81B	$1.06 Million 0.04% of portfolio	4,787	Q1 2025 Added 94.59%
ECL Ecolab Inc. Basic Materials	$77.5B	$1.2 Million 0.04% of portfolio	4,722	Q1 2025 Added 0.23%
ACT Enact Holdings, Inc. Financial Services	$6.08B	$1.05 Million 0.04% of portfolio	30,238	Q1 2025 Reduced 2.79%
ENVA Enova International, Inc. Financial Services	$3.72B	$1.32 Million 0.04% of portfolio	13,636	Q1 2025 Reduced 4.94%
FDX Fedex Corp Industrials	$61.2B	$1.08 Million 0.04% of portfolio	4,433	Q1 2025 Added 0.23%
GMS Gms Inc. Industrials	$4.64B	$1.16 Million 0.04% of portfolio	15,881	Q1 2025 Added 10.82%
GD General Dynamics Corp Industrials	$80.9B	$1.17 Million 0.04% of portfolio	4,293	Q1 2025 Added 0.23%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$73.3B	$1.1 Million 0.04% of portfolio	4,819	Q1 2025 Added 12.36%
INVA Innoviva, Inc. Healthcare	$1.32B	$1.06 Million 0.04% of portfolio	58,193	Q1 2025 Reduced 3.05%

Summary

Portfolio
No. of Stocks 1,159
Current Value $2.97 Billion
Prior Value $3.02 Billion
Filing
Period Q1 2025
Filing Date May 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 122 stocks
Additional Purchases 512 stocks
Sold out of 0 stocks
Reduced holdings in 294 stocks

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