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VI

Vestcor Inc Portfolio holdings

AUM $4.05B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+20.37%
1 Year Est. Return
+34.57%
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

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.8M
2
TMHC
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
+$9.71M
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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$157M 3.88%
1,893,604
+611,778
+48% +$48.8M
NVDA icon
2
NVIDIA
NVDA
$5.45T
$131M 3.23%
653,932
-743
-0.1% -$153K
AAPL icon
3
Apple
AAPL
$4.61T
$104M 2.58%
360,931
+2,213
+0.6% +$633K
MSFT icon
4
Microsoft
MSFT
$3.67T
$77.4M 1.91%
207,410
-24,010
-10% -$9.71M
AMZN icon
5
Amazon
AMZN
$2.77T
$60.6M 1.5%
254,158
-32,455
-11% -$8.15M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$57.1M 1.41%
159,858
-2,402
-1% -$865K
MU icon
7
Micron Technology
MU
$1.13T
$54.2M 1.34%
46,996
+4,082
+10% +$3.06M
AVGO icon
8
Broadcom
AVGO
$1.75T
$50.3M 1.24%
133,268
-11
-0% -$4.41K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$48.5M 1.2%
137,403
-13,581
-9% -$4.85M
CSCO icon
10
Cisco
CSCO
$430B
$45.1M 1.11%
383,791
-17,900
-4% -$1.87M
DUK icon
11
Duke Energy
DUK
$94.5B
$43.9M 1.08%
346,475
+66,713
+24% +$8.42M
JNJ icon
12
Johnson & Johnson
JNJ
$649B
$43.7M 1.08%
171,882
-2,944
-2% -$686K
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$37.5M 0.93%
66,589
+4,247
+7% +$2.6M
WELL icon
14
Welltower
WELL
$171B
$34.7M 0.86%
152,896
+3,780
+3% +$799K
AMAT icon
15
Applied Materials
AMAT
$375B
$33.6M 0.83%
46,483
+8,411
+22% +$3.88M
LRCX icon
16
Lam Research
LRCX
$401B
$32.4M 0.8%
74,840
-2,939
-4% -$892K
MA icon
17
Mastercard
MA
$500B
$32.2M 0.8%
62,713
+18,079
+41% +$9.01M
T icon
18
AT&T
T
$175B
$31.4M 0.78%
1,517,194
+83,794
+6% +$2.08M
VZ icon
19
Verizon
VZ
$209B
$31M 0.77%
732,552
-6,908
-0.9% -$324K
ED icon
20
Consolidated Edison
ED
$40B
$29.4M 0.73%
266,003
+23,681
+10% +$2.57M
PLD icon
21
Prologis
PLD
$132B
$27.4M 0.68%
202,339
+871
+0.4% +$123K
CL icon
22
Colgate-Palmolive
CL
$70.5B
$27.3M 0.68%
297,835
-2,468
-0.8% -$216K
LLY icon
23
Eli Lilly
LLY
$1T
$27.1M 0.67%
22,615
+398
+2% +$407K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$25.8M 0.64%
267,168
+27,617
+12% +$2.62M
VICI icon
25
VICI Properties
VICI
$27.8B
$24.4M 0.6%
918,340
+274,182
+43% +$7.68M
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.