Fund Holdings

Vestcor Inc

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 1,100 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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ISHARES INC0553,838+553,838037,229+37,229
ISHARES TR0420,748+420,748039,618+39,618
ISHARES TR0230,175+230,175019,853+19,853
AVIDITY BIOSCIENCES INC0200,000+200,000014,426+14,426
EXACT SCIENCES CORP0140,000+140,000014,218+14,218
ALPHABET INC130,678139,005+8,32731,76843,509+11,741
ISHARES TR085,537+85,537021,056+21,056
JAMF HLDG CORP0700,000+700,00009,107+9,107
ALPHABET INC140,119136,174-3,94534,12642,731+8,605
NEXTERA ENERGY INC0165,308+165,308013,271+13,271
AMPHENOL CORP NEW54,707102,292+47,5856,77013,824+7,054
INTUITIVE SURGICAL INC01,758,992+1,758,992010,505+10,505
COMERICA INC080,000+80,00006,954+6,954
EQUITY RESIDENTIAL0114,325+114,32507,207+7,207
CENCORA INC024,580+24,58008,302+8,302
CONFLUENT INC0219,319+219,31906,632+6,632
WARNER BROS DISCOVERY INC0247,260+247,26007,126+7,126
APPLE INC356,557356,528-2990,79096,926+6,136
NVIDIA CORPORATION0626,196+626,1960116,786+116,786
INTUIT020,717+20,717013,723+13,723
MCKESSON CORP021,964+21,964018,017+18,017
FEDERATED HERMES INC0432,900+432,900022,541+22,541
CIDARA THERAPEUTICS INC025,000+25,00005,522+5,522
ISHARES INC0158,643+158,643010,159+10,159
CLEARWATER ANALYTICS HLDGS I0205,000+205,00004,945+4,945
JOHNSON & JOHNSON0185,188+185,188038,325+38,325
JANUS HENDERSON GROUP PLC0100,000+100,00004,757+4,757
ELECTRONIC ARTS INC0133,281+133,281027,233+27,233
MONSTER BEVERAGE CORP NEW0173,337+173,337013,290+13,290
SOUTHERN CO0206,180+206,180017,979+17,979
HILLENBRAND INC0130,000+130,00004,124+4,124
BROADCOM INC0123,265+123,265042,662+42,662
APPLIED MATLS INC20,74331,592+10,8494,2478,119+3,872
ABBOTT LABS76,865112,714+35,84910,29514,122+3,827
EVERGY INC0174,330+174,330012,637+12,637
AMICUS THERAPEUTICS INC0257,412+257,41203,666+3,666
DUKE ENERGY CORP NEW0184,418+184,418021,616+21,616
MERCK & CO INC0258,377+258,377027,197+27,197
BRISTOL-MYERS SQUIBB CO0405,330+405,330021,864+21,864
LAM RESEARCH CORP078,932+78,932013,512+13,512
ADOBE INC19,13528,729+9,5946,75010,055+3,305
ELI LILLY & CO023,446+23,446025,197+25,197
DIGITAL RLTY TR INC059,976+59,97609,279+9,279
ROYAL GOLD INC032,177+32,17707,153+7,153
PALANTIR TECHNOLOGIES INC087,896+87,896015,624+15,624
NEW GOLD INC CDA0350,000+350,00003,049+3,049
EPR PPTYS067,171+67,17103,352+3,352
EQUITY LIFESTYLE PPTYS INC053,531+53,53103,245+3,245
UDR INC078,267+78,26702,871+2,871
VERTEX PHARMACEUTICALS INC036,690+36,690016,634+16,634
TRAVELERS COMPANIES INC018,833+18,83305,463+5,463
RAYONIER INC0128,231+128,23102,776+2,776
AMAZON COM INC282,956280,940-2,01662,12964,847+2,718
INCYTE CORP0127,557+127,557012,599+12,599
CISCO SYS INC0389,046+389,046029,968+29,968
BRIGHTHOUSE FINL INC040,000+40,00002,592+2,592
CADENCE BANK060,000+60,00002,570+2,570
HCA HEALTHCARE INC026,268+26,268012,263+12,263
DIGITALBRIDGE GROUP INC0165,956+165,95602,546+2,546
XCEL ENERGY INC0101,926+101,92607,528+7,528
GILEAD SCIENCES INC0223,215+223,215027,397+27,397
APPLOVIN CORP12,77517,294+4,5199,17911,653+2,474
EQUINIX INC019,113+19,113014,644+14,644
FOX CORP077,659+77,65905,675+5,675
ROLLINS INC086,669+86,66905,202+5,202
HOLOGIC INC036,621+36,62102,728+2,728
CIENA CORP010,788+10,78802,523+2,523
MICRON TECHNOLOGY INC032,442+32,44209,259+9,259
WESTERN MIDSTREAM PARTNERS L056,834+56,83402,245+2,245
IRON MTN INC DEL088,891+88,89107,374+7,374
COLLIERS INTL GROUP INC015,000+15,00002,205+2,205
ASTRIA THERAPEUTICS INC0167,000+167,00002,186+2,186
TRANSUNION028,765+28,76502,467+2,467
HOST HOTELS & RESORTS INC0270,276+270,27604,792+4,792
NISOURCE INC065,854+65,85402,750+2,750
CBOE GLOBAL MKTS INC028,626+28,62607,185+7,185
LYFT INC0121,336+121,33602,350+2,350
GFL ENVIRONMENTAL INC0391,815+391,815016,828+16,828
MILLICOM INTL CELLULAR S A0107,009+107,00905,933+5,933
ENTERGY CORP NEW078,692+78,69207,274+7,274
TJX COS INC NEW043,476+43,47606,678+6,678
AUTODESK INC021,351+21,35106,320+6,320
MASTERCARD INCORPORATED044,046+44,046025,145+25,145
INTERNATIONAL BUSINESS MACHS080,531+80,531023,854+23,854
WP CAREY INC032,611+32,61102,099+2,099
ADVANCED MICRO DEVICES INC31,90932,426+5175,1636,944+1,781
CMS ENERGY CORP038,199+38,19902,671+2,671
ALLIANT ENERGY CORP8,63134,231+25,6005822,225+1,643
NEXTPOWER INC021,947+21,94701,912+1,912
KKR & CO INC030,268+30,26803,859+3,859
INVENTRUST PPTYS CORP056,394+56,39401,591+1,591
FIRSTENERGY CORP053,854+53,85402,411+2,411
CUBESMART0104,288+104,28803,760+3,760
QUALCOMM INC031,569+31,56905,400+5,400
ELEVANCE HEALTH INC FORMERLY045,060+45,060015,796+15,796
OREILLY AUTOMOTIVE INC065,926+65,92606,013+6,013
CSG SYS INTL INC020,741+20,74101,591+1,591
EVERCORE INC04,586+4,58601,560+1,560
FIRST HORIZON CORPORATION0152,200+152,20003,638+3,638
BRAZE INC0100,000+100,00003,429+3,429
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