SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Vestcor Inc

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

Reported Value
$3.0B
Q1 2025
Positions
1,159
Filings on Record
26
2019–present window
Filed
May 8, 2025
original filing

Summary

Vestcor Inc reported $3.0B in U.S.-listed holdings across 1,159 positions for Q1 2025.

Its largest position, AAPL, represents 2.9% of the portfolio.

Compared with Q4 2024, the fund opened 122 new positions and exited 168.

Portfolio Metrics

Turnover
+14.9%
vs prior filed quarter
Top-10 Concentration
+16.5%
share of reported value
Largest Position
+2.9%
Apple
New / Exited
122 / 168
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: 89.3%REIT: 7.9%ETP: 1.6%ADR: 0.7%Other: 0.3%Other: 0.2%
  • Common Stock · 89.3% · $2.7B
  • REIT · 7.9% · $236M
  • ETP · 1.6% · $47M
  • ADR · 0.7% · $21M
  • Other · 0.3% · $10M
  • Other · 0.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTRA-CELLULAR THERAPIES INCNEW+128.3K128.3K+$17M$17M
BEACON ROOFING SUPPLY INCNEW+101.4K101.4K+$13M$13M
IRTINDEPENDENCE RLTY TR INCNEW+201.7K201.7K+$4M$4M
PRMBPRIMO BRANDS CORPORATIONNEW+114.1K114.1K+$4M$4M
XHBSPDR SER TRNEW+40.0K40.0K+$4M$4M
TDSTELEPHONE & DATA SYS INCNEW+100.0K100.0K+$4M$4M
SKTTANGER INCNEW+107.2K107.2K+$4M$4M
CNRCORE NATURAL RESOURCES INCNEW+45.6K45.6K+$4M$4M

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

Holdings — Q1 2025

496 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM2.88%$86M385.0K
2MSFTMICROSOFT CORPhistory →COM2.87%$85M227.1K
3NVDANVIDIA CORPORATIONhistory →COM2.00%$60M549.4K
4AMZNAMAZON COM INChistory →COM1.72%$51M269.2K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.41%$42M269.0K
6PGRPROGRESSIVE CORPhistory →COM1.19%$35M125.1K
7TMUST-MOBILE US INChistory →COM1.16%$35M129.6K
8WMTWALMART INChistory →COM1.14%$34M384.7K
9METAMETA PLATFORMS INChistory →CL A1.08%$32M55.7K
10LLYELI LILLY & COhistory →COM1.06%$32M38.3K
11PGPROCTER AND GAMBLE COhistory →COM1.02%$30M178.0K
12VZVERIZON COMMUNICATIONS INChistory →COM1.01%$30M663.1K
13CLCOLGATE PALMOLIVE COhistory →COM0.94%$28M299.4K
14TAT&T INChistory →COM0.93%$28M977.2K
15MOALTRIA GROUP INChistory →COM0.93%$28M460.2K
16SFMSPROUTS FMRS MKT INChistory →COM0.91%$27M176.6K
17UNHUNITEDHEALTH GROUP INChistory →COM0.90%$27M51.2K
18MRKMERCK & CO INChistory →COM0.90%$27M296.8K
19INDAISHARES TRMSCI INDIA ETF · RUSSELL 2000 ETF · CORE MSCI EAFE · MSCI USA MIN VOL0.88%$26M352.3K
20EDCONSOLIDATED EDISON INChistory →COM0.85%$25M228.5K
21CSCOCISCO SYS INChistory →COM0.84%$25M404.1K
22JNJJOHNSON & JOHNSONhistory →COM0.83%$25M148.4K
23KRKROGER COhistory →COM0.82%$24M361.5K
24PEPPEPSICO INChistory →COM0.82%$24M162.0K
25KELKELLANOVAhistory →COM0.79%$23M284.4K
26GILDGILEAD SCIENCES INChistory →COM0.77%$23M204.2K
27VVISA INChistory →COM CL A0.75%$22M63.5K
28TXRHTEXAS ROADHOUSE INChistory →COM0.73%$22M129.5K
29MAMASTERCARD INCORPORATEDhistory →CL A0.67%$20M36.6K
30HESHESS CORPhistory →COM0.67%$20M124.9K
31MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.64%$19M43.2K
32IBMINTERNATIONAL BUSINESS MACHShistory →COM0.63%$19M75.0K
33AMTAMERICAN TOWER CORP NEWhistory →COM0.62%$18M85.0K
34ABBVABBVIE INChistory →COM0.62%$18M87.8K
35AVGOBROADCOM INChistory →COM0.62%$18M109.8K
36WELLWELLTOWER INChistory →COM0.61%$18M118.6K
37PLDPROLOGIS INC.history →COM0.61%$18M162.3K
38GFLGFL ENVIRONMENTAL INChistory →SUB VTG SHS0.60%$18M371.3K
39FICOFAIR ISAAC CORPhistory →COM0.59%$18M9.6K
40CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.59%$18M77.1K
41COSTCOSTCO WHSL CORP NEWhistory →COM0.59%$18M18.6K
42ALLALLSTATE CORPhistory →COM0.58%$17M83.7K
43EQIXEQUINIX INChistory →COM0.57%$17M20.8K
44INTRA-CELLULAR THERAPIES INCCOM0.57%$17M128.3K
45VRTXVERTEX PHARMACEUTICALS INChistory →COM0.52%$16M32.1K
46ORCLORACLE CORPhistory →COM0.52%$15M110.8K
47MCDMCDONALDS CORPhistory →COM0.49%$15M47.1K
48TSLATESLA INChistory →COM0.48%$14M55.5K
49DUKDUKE ENERGY CORP NEWhistory →COM NEW0.47%$14M115.4K
50SEICSEI INVTS COhistory →COM0.46%$14M176.8K
51BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.45%$14M25.4K
52JPMJPMORGAN CHASE & CO.history →COM0.45%$13M54.0K
53HDHOME DEPOT INChistory →COM0.43%$13M35.2K
54EQTEQT CORPhistory →COM0.42%$13M236.0K
55SOSOUTHERN COhistory →COM0.42%$13M136.5K
56EEMVISHARES INChistory →MSCI EMERG MRKT0.42%$13M215.1K
57BEACON ROOFING SUPPLY INCCOM0.42%$13M101.4K
58BACBANK AMERICA CORPhistory →COM0.41%$12M295.5K
59PAYXPAYCHEX INChistory →COM0.40%$12M76.9K
60VLOVALERO ENERGY CORPhistory →COM0.40%$12M89.8K
61WMWASTE MGMT INC DELhistory →COM0.39%$12M50.3K
62PMPHILIP MORRIS INTL INChistory →COM0.36%$11M68.3K
63EAELECTRONIC ARTS INChistory →COM0.36%$11M73.2K
64UHSUNIVERSAL HLTH SVCS INChistory →CL B0.35%$10M55.6K
65EXMOCEXXON MOBIL CORPhistory →COM0.34%$10M84.2K
66AMGNAMGEN INCCOM0.33%$10M31.7K
67UNMUNUM GROUPCOM0.33%$10M120.6K
68HSYHERSHEY COCOM0.33%$10M56.9K
69GISGENERAL MLS INCCOM0.32%$10M159.7K
70MRSHMARSH & MCLENNAN COS INCCOM0.32%$9M38.6K
71SPGSIMON PPTY GROUP INC NEWCOM0.31%$9M55.6K
72AVBAVALONBAY CMNTYS INCCOM0.31%$9M42.5K
73AZOAUTOZONE INCCOM0.31%$9M2.4K
74GDDYGODADDY INCCL A0.30%$9M49.8K
75NFLXNETFLIX INCCOM0.30%$9M9.6K
76CTRECARETRUST REIT INCCOM0.29%$9M302.2K
77YUMYUM BRANDS INCCOM0.29%$9M54.8K
78MPCMARATHON PETE CORPCOM0.28%$8M57.3K
79CVLTCOMMVAULT SYS INCCOM0.28%$8M52.8K
80WECWEC ENERGY GROUP INCCOM0.27%$8M74.8K
81ACGLARCH CAP GROUP LTDORD0.27%$8M82.6K
82VRSNVERISIGN INCCOM0.26%$8M30.8K
83ABTABBOTT LABSCOM0.26%$8M58.8K
84VTRVENTAS INCCOM0.26%$8M113.4K
85NEUNEWMARKET CORPCOM0.26%$8M13.5K
86LMTLOCKHEED MARTIN CORPCOM0.26%$8M17.0K
87EHCENCOMPASS HEALTH CORPCOM0.25%$8M74.7K
88HEI/AHEICO CORP NEWCL A0.25%$7M35.3K
89RSGREPUBLIC SVCS INCCOM0.25%$7M30.5K
90ACNACCENTURE PLC IRELANDSHS CLASS A0.25%$7M23.5K
91WCNWASTE CONNECTIONS INCCOM0.24%$7M37.1K
92NOWSERVICENOW INCCOM0.24%$7M9.0K
93FLOFLOWERS FOODS INCCOM0.24%$7M376.7K
94PSAPUBLIC STORAGE OPER COCOM0.24%$7M23.8K
95CALMCAL MAINE FOODS INCCOM NEW0.24%$7M77.7K
96IRMIRON MTN INC DELCOM0.23%$7M80.6K
97BKNGBOOKING HOLDINGS INCCOM0.23%$7M1.5K
98FISVFISERV INCCOM0.23%$7M31.1K
99WSMWILLIAMS SONOMA INCCOM0.22%$7M42.3K
100TXNTEXAS INSTRS INCCOM0.22%$7M37.1K

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 ↗.