SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Vestcor Inc

CIK 0001536925 · 140 CARLETON STREET, SUITE 400, FREDERICTON, A3, E3B 3T4 · 506-444-5800

Reported Value
$3.0B
Q4 2024
Positions
1,205
Filings on Record
26
2019–present window
Filed
Feb 10, 2025
original filing

Summary

Vestcor Inc reported $3.0B in U.S.-listed holdings across 1,205 positions for Q4 2024.

Its largest position, AAPL, represents 3.1% of the portfolio.

Compared with Q3 2024, the fund opened 141 new positions and exited 107.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+18.6%
share of reported value
Largest Position
+3.1%
Apple
New / Exited
141 / 107
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $2.1BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $1.9BQ3 ’20: $2.2BQ4 ’20: $2.4BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $3.0BQ3 ’21: $2.8BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $2.7BQ3 ’22: $2.6BQ4 ’22: $2.7BQ4 ’22Q1 ’23: $2.7BQ2 ’23: $2.7BQ3 ’23: $2.7BQ4 ’23: $3.0BQ4 ’23Q1 ’24: $2.9BQ2 ’24: $3.0BQ3 ’24: $3.2BQ4 ’24: $3.0BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $3.3BQ3 ’25: $3.3BQ4 ’25: $3.5BQ4 ’25Q1 ’26: $3.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.1%REIT: 7.8%ETP: 3.7%ADR: 0.8%Other: 0.4%Other: 0.2%
  • Common Stock · 87.1% · $2.6B
  • REIT · 7.8% · $235M
  • ETP · 3.7% · $113M
  • ADR · 0.8% · $25M
  • Other · 0.4% · $12M
  • Other · 0.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SUMMIT MATLS INCNEW+163.0K163.0K+$8M$8M
AVID BIOSERVICES INCNEW+501.6K501.6K+$6M$6M
ALTAIR ENGR INCNEW+46.0K46.0K+$5M$5M
BLKBLACKROCK INCNEW+2.8K2.8K+$3M$3M
TFI INTL INCNEW+19.4K19.4K+$3M$3M
LSCCLATTICE SEMICONDUCTOR CORPNEW+42.5K42.5K+$2M$2M
ANETARISTA NETWORKS INCNEW+19.7K19.7K+$2M$2M
MKSIMKS INSTRS INCNEW+20.5K20.5K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

494 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.10%$94M374.0K
2MSFTMICROSOFT CORPhistory →COM3.08%$93M220.8K
3NVDANVIDIA CORPORATIONhistory →COM2.36%$71M531.5K
4AMZNAMAZON COM INChistory →COM1.91%$58M263.3K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.64%$50M260.7K
6RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.62%$49M278.9K
7WMTWALMART INChistory →COM1.36%$41M452.8K
8IWNISHARES TRRUS 2000 VAL ETF · MSCI INDIA ETF · RUSSELL 2000 ETF · MSCI USA MIN VOL · EAFE SML CP ETF · CORE MSCI EAFE1.29%$39M449.2K
9LLYELI LILLY & COhistory →COM1.17%$35M45.8K
10TMUST-MOBILE US INChistory →COM1.03%$31M140.6K
11PGPROCTER AND GAMBLE COhistory →COM1.02%$31M183.6K
12PGRPROGRESSIVE CORPhistory →COM1.01%$30M127.1K
13AVGOBROADCOM INChistory →COM0.99%$30M129.1K
14METAMETA PLATFORMS INChistory →CL A0.97%$29M50.1K
15MRKMERCK & CO INChistory →COM0.93%$28M282.5K
16UNHUNITEDHEALTH GROUP INChistory →COM0.90%$27M54.0K
17SFMSPROUTS FMRS MKT INChistory →COM0.88%$27M209.7K
18CLCOLGATE PALMOLIVE COhistory →COM0.88%$27M292.1K
19VZVERIZON COMMUNICATIONS INChistory →COM0.85%$26M639.2K
20PEPPEPSICO INChistory →COM0.84%$25M167.1K
21CSCOCISCO SYS INChistory →COM0.82%$25M416.8K
22TXRHTEXAS ROADHOUSE INChistory →COM0.80%$24M133.8K
23KRKROGER COhistory →COM0.79%$24M391.7K
24MOALTRIA GROUP INChistory →COM0.79%$24M454.6K
25JNJJOHNSON & JOHNSONhistory →COM0.73%$22M152.3K
26TSLATESLA INChistory →COM0.71%$22M53.4K
27VRTXVERTEX PHARMACEUTICALS INChistory →COM0.70%$21M52.6K
28EDCONSOLIDATED EDISON INChistory →COM0.70%$21M236.2K
29MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.68%$21M44.4K
30GILDGILEAD SCIENCES INChistory →COM0.67%$20M218.3K
31FICOFAIR ISAAC CORPhistory →COM0.66%$20M10.0K
32VVISA INChistory →COM CL A0.63%$19M60.3K
33HESHESS CORPhistory →COM0.62%$19M139.9K
34EQIXEQUINIX INChistory →COM0.62%$19M19.7K
35KELKELLANOVAhistory →COM0.60%$18M224.8K
36AMTAMERICAN TOWER CORP NEWhistory →COM0.58%$17M95.0K
37COSTCOSTCO WHSL CORP NEWhistory →COM0.56%$17M18.5K
38IBMINTERNATIONAL BUSINESS MACHShistory →COM0.56%$17M76.8K
39ORCLORACLE CORPhistory →COM0.56%$17M100.9K
40MAMASTERCARD INCORPORATEDhistory →CL A0.53%$16M30.6K
41GFLGFL ENVIRONMENTAL INChistory →SUB VTG SHS0.52%$16M353.4K
42TAT&T INChistory →COM0.52%$16M684.0K
43EAELECTRONIC ARTS INChistory →COM0.51%$16M106.0K
44SEICSEI INVTS COhistory →COM0.51%$15M185.0K
45CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.49%$15M79.9K
46WELLWELLTOWER INChistory →COM0.49%$15M117.3K
47REGNREGENERON PHARMACEUTICALShistory →COM0.49%$15M20.7K
48MCDMCDONALDS CORPhistory →COM0.46%$14M48.3K
49ABBVABBVIE INChistory →COM0.46%$14M78.3K
50HSYHERSHEY COhistory →COM0.45%$14M80.5K
51DUKDUKE ENERGY CORP NEWhistory →COM NEW0.43%$13M120.8K
52JPMJPMORGAN CHASE & CO.history →COM0.42%$13M53.0K
53PLDPROLOGIS INC.history →COM0.42%$13M120.1K
54BACBANK AMERICA CORPhistory →COM0.41%$12M281.1K
55WSMWILLIAMS SONOMA INChistory →COM0.40%$12M65.4K
56SOSOUTHERN COhistory →COM0.39%$12M143.9K
57BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.37%$11M25.0K
58PAYXPAYCHEX INChistory →COM0.37%$11M79.6K
59DLRDIGITAL RLTY TR INChistory →COM0.36%$11M61.9K
60EQTEQT CORPhistory →COM0.36%$11M235.9K
61GISGENERAL MLS INChistory →COM0.35%$11M167.8K
62WMWASTE MGMT INC DELhistory →COM0.35%$11M52.1K
63EEMVISHARES INChistory →MSCI EMERG MRKT0.33%$10M174.2K
64CVLTCOMMVAULT SYS INCCOM0.33%$10M66.2K
65HDHOME DEPOT INCCOM0.33%$10M25.4K
66AMGNAMGEN INCCOM0.33%$10M37.8K
67AVBAVALONBAY CMNTYS INCCOM0.31%$9M43.1K
68UHSUNIVERSAL HLTH SVCS INCCL B0.30%$9M51.3K
69IRMIRON MTN INC DELCOM0.30%$9M85.8K
70EXMOCEXXON MOBIL CORPCOM0.30%$9M83.1K
71XLESELECT SECTOR SPDR TRENERGY0.29%$9M102.8K
72WINAWINMARK CORPCOM0.29%$9M22.3K
73MRSHMARSH & MCLENNAN COS INCCOM0.28%$9M40.4K
74EQREQUITY RESIDENTIALSH BEN INT0.28%$8M116.0K
75SUMMIT MATLS INCCL A0.27%$8M163.0K
76FLOFLOWERS FOODS INCCOM0.27%$8M391.5K
77NEUNEWMARKET CORPCOM0.27%$8M15.2K
78ABTABBOTT LABSCOM0.26%$8M70.2K
79TXNTEXAS INSTRS INCCOM0.26%$8M42.2K
80AZOAUTOZONE INCCOM0.26%$8M2.4K
81YUMYUM BRANDS INCCOM0.26%$8M58.2K
82SBACSBA COMMUNICATIONS CORP NEWCL A0.26%$8M37.8K
83ACGLARCH CAP GROUP LTDORD0.25%$8M83.1K
84BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.25%$8M59.4K
85PMPHILIP MORRIS INTL INCCOM0.25%$8M63.2K
86CMCSACOMCAST CORP NEWCL A0.25%$8M201.5K
87SPGSIMON PPTY GROUP INC NEWCOM0.25%$8M43.6K
88BKNGBOOKING HOLDINGS INCCOM0.25%$7M1.5K
89LMTLOCKHEED MARTIN CORPCOM0.25%$7M15.3K
90ACNACCENTURE PLC IRELANDSHS CLASS A0.24%$7M20.3K
91DISCOVER FINL SVCSCOM0.24%$7M41.1K
92NFLXNETFLIX INCCOM0.24%$7M8.0K
93OREALTY INCOME CORPCOM0.23%$7M132.6K
94WECWEC ENERGY GROUP INCCOM0.23%$7M73.9K
95INFYINFOSYS LTDSPONSORED ADR0.23%$7M314.8K
96JNPJUNIPER NETWORKS INCCOM0.23%$7M183.4K
97GPORGULFPORT ENERGY CORPCOMMON SHARES0.23%$7M37.0K
98UNMUNUM GROUPCOM0.22%$7M92.3K
99GDDYGODADDY INCCL A0.22%$7M33.9K
100ALLALLSTATE CORPCOM0.22%$7M34.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B1,192May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.5B1,157Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B1,176Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.3B1,154Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B1,159May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B1,205Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B1,171Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B1,178Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.9B1,261May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B1,248Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B1,305Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B1,083Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B1,209May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.7B1,296Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B1,391Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B1,375Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B1,439May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B1,434Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.8B1,313Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B1,313Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B1,156May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B976Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B920Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B860Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B817May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B810Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.