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Vestcor Inc

Vestcor Inc Portfolio holdings

AUM $4.05B Turnover 11.78%
1-Year Est. Return 34.56%
This Fund
S&P 500
This Quarter Est. Return
+20.37%
1 Year Est. Return
+34.56%
3 Year Est. Return
+100.98%
5 Year Est. Return
+134.29%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$413M
Cap. Flow
+$27.8M
Cap. Flow %
0.69%
Top 10 Hldgs %
19.42%
Holding
1,265
New
73
Increased
185
Reduced
295
Closed
76
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.8M
2
TMHC icon
Taylor Morrison
TMHC
+$10.1M
3
MA icon
Mastercard
MA
+$9.01M
4
DUK icon
Duke Energy
DUK
+$8.42M
5
GSAT icon
Globalstar
GSAT
+$7.85M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.7M
2
EQT icon
EQT Corp
EQT
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$9.7M
4
AMZN icon
Amazon
AMZN
+$8.15M
5
RVMD icon
Revolution Medicines
RVMD
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Financials 9.85%
3 Real Estate 9.4%
4 Healthcare 9.39%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$157M 3.88%
1,893,604
+611,778
+48% +$48.8M
2025 Q4
2 quarters
NVDA icon
2
NVIDIA
NVDA
$5.12T
$131M 3.23%
653,932
-743
-0.1% -$153K
2019 Q4
26 quarters
AAPL icon
3
Apple
AAPL
$5.08T
$104M 2.58%
360,931
+2,213
+0.6% +$633K
2019 Q4
26 quarters
MSFT icon
4
Microsoft
MSFT
$3.87T
$77.4M 1.91%
207,410
-24,010
-10% -$9.7M
2019 Q4
26 quarters
AMZN icon
5
Amazon
AMZN
$2.7T
$60.6M 1.5%
254,158
-32,455
-11% -$8.15M
2019 Q4
26 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.97T
$57.1M 1.41%
159,858
-2,402
-1% -$865K
2019 Q4
26 quarters
MU icon
7
Micron Technology
MU
$969B
$54.2M 1.34%
46,996
+4,082
+10% +$3.06M
2019 Q4
26 quarters
AVGO icon
8
Broadcom
AVGO
$1.54T
$50.3M 1.24%
133,268
-11
-0% -$4.41K
2019 Q4
26 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.92T
$48.5M 1.2%
137,403
-13,581
-9% -$4.85M
2019 Q4
26 quarters
CSCO icon
10
Cisco
CSCO
$414B
$45.1M 1.11%
383,791
-17,900
-4% -$1.87M
2019 Q4
26 quarters
DUK icon
11
Duke Energy
DUK
$97.8B
$43.9M 1.08%
346,475
+66,713
+24% +$8.42M
2019 Q4
26 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$43.7M 1.08%
171,882
-2,944
-2% -$686K
2019 Q4
26 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.65T
$37.5M 0.93%
66,589
+4,247
+7% +$2.6M
2019 Q4
26 quarters
WELL icon
14
Welltower
WELL
$171B
$34.7M 0.86%
152,896
+3,780
+3% +$799K
2019 Q4
26 quarters
AMAT icon
15
Applied Materials
AMAT
$298B
$33.6M 0.83%
46,483
+8,411
+22% +$3.88M
2019 Q4
26 quarters
LRCX icon
16
Lam Research
LRCX
$288B
$32.4M 0.8%
74,840
-2,939
-4% -$892K
2019 Q4
26 quarters
MA icon
17
Mastercard
MA
$555B
$32.2M 0.8%
62,713
+18,079
+41% +$9.01M
2019 Q4
26 quarters
T icon
18
AT&T
T
$153B
$31.4M 0.78%
1,517,194
+83,794
+6% +$2.08M
2019 Q4
26 quarters
VZ icon
19
Verizon
VZ
$188B
$31M 0.77%
732,552
-6,908
-0.9% -$324K
2019 Q4
26 quarters
ED icon
20
Consolidated Edison
ED
$43B
$29.4M 0.73%
266,003
+23,681
+10% +$2.57M
2019 Q4
26 quarters
PLD icon
21
Prologis
PLD
$120B
$27.4M 0.68%
202,339
+871
+0.4% +$123K
2019 Q4
26 quarters
CL icon
22
Colgate-Palmolive
CL
$77.6B
$27.3M 0.68%
297,835
-2,468
-0.8% -$216K
2019 Q4
26 quarters
LLY icon
23
Eli Lilly
LLY
$1.16T
$27.1M 0.67%
22,615
+398
+2% +$407K
2019 Q4
26 quarters
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$25.8M 0.64%
267,168
+27,617
+12% +$2.62M
2019 Q4
26 quarters
VICI icon
25
VICI Properties
VICI
$26.4B
$24.4M 0.6%
918,340
+274,182
+43% +$7.68M
2019 Q4
26 quarters
1
2 3 4 5

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Vestcor Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Vestcor Inc held 1,265 positions worth $4.05B, up 11% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vestcor Inc's Q2 2026 filing shows 73 new, 185 increased, 295 reduced and 76 closed positions. Its largest new stake was Nuvalent: 65,514 shares worth $8.09M. The largest sale was iShares Russell 2000 ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

  • Vestcor Inc's largest Q2 2026 buy was Nuvalent: 65,514 shares worth $8.09M.
  • Vestcor Inc added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $48.8M increase.
  • Vestcor Inc's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $29.7M.
  • Vestcor Inc fully exited Clearwater Analytics in Q2 2026, selling an estimated $7.21M.
  • Vestcor Inc's ten largest holdings make up 19% of its $4.05B portfolio in Q2 2026.
  • Vestcor Inc opened 73 new positions and closed 76 in Q2 2026.
  • Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $4.05B.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.