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VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$123M
Cap. Flow
+$186M
Cap. Flow %
5.11%
Top 10 Hldgs %
18.05%
Holding
1,319
New
163
Increased
386
Reduced
255
Closed
127

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$52.5M
2
DUK icon
Duke Energy
DUK
+$11.9M
3
CTSH icon
Cognizant
CTSH
+$10.8M
4
O icon
Realty Income
O
+$9.5M
5
COR icon
Cencora
COR
+$8.86M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.2M
3
RNAM
Avidity Biosciences
RNAM
+$14.4M
4
EXAS
Exact Sciences
EXAS
+$14.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 10.61%
3 Financials 9.99%
4 Real Estate 9.52%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$114M 3.14%
654,675
+28,479
+5% +$5.22M
AAPL icon
2
Apple
AAPL
$4.89T
$91M 2.51%
358,718
+2,190
+0.6% +$570K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$89.4M 2.46%
1,281,826
+727,988
+131% +$52.5M
MSFT icon
4
Microsoft
MSFT
$2.84T
$85.7M 2.36%
231,420
+4,961
+2% +$2.08M
AMZN icon
5
Amazon
AMZN
$2.5T
$59.7M 1.64%
286,613
+5,673
+2% +$1.25M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$46.7M 1.28%
162,260
+23,255
+17% +$7.31M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$43.3M 1.19%
150,984
+14,810
+11% +$4.65M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$42.7M 1.18%
174,826
-10,362
-6% -$2.41M
T icon
9
AT&T
T
$165B
$41.6M 1.14%
1,433,400
+72,961
+5% +$1.95M
AVGO icon
10
Broadcom
AVGO
$1.82T
$41.3M 1.14%
133,279
+10,014
+8% +$3.3M
VZ icon
11
Verizon
VZ
$194B
$37.1M 1.02%
739,460
+46,609
+7% +$2.16M
DUK icon
12
Duke Energy
DUK
$102B
$36.6M 1.01%
279,762
+95,344
+52% +$11.9M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$35.7M 0.98%
62,342
-243
-0.4% -$156K
CSCO icon
14
Cisco
CSCO
$450B
$31.2M 0.86%
401,691
+12,645
+3% +$990K
WELL icon
15
Welltower
WELL
$178B
$29.5M 0.81%
149,116
+35,507
+31% +$7.02M
WMT icon
16
Walmart Inc
WMT
$871B
$27.7M 0.76%
222,998
-28,825
-11% -$3.54M
ED icon
17
Consolidated Edison
ED
$41.6B
$27.4M 0.76%
242,322
+19,577
+9% +$2.12M
PLD icon
18
Prologis
PLD
$138B
$26.6M 0.73%
201,468
+56,089
+39% +$7.49M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$26.6M 0.73%
107,222
+21,685
+25% +$5.59M
FHI icon
20
Federated Hermes
FHI
$4.4B
$25.6M 0.71%
452,046
+19,146
+4% +$1.05M
CL icon
21
Colgate-Palmolive
CL
$72.6B
$25.6M 0.7%
300,303
+4,467
+2% +$398K
GILD icon
22
Gilead Sciences
GILD
$161B
$25.6M 0.7%
183,483
-39,732
-18% -$5.56M
MO icon
23
Altria Group
MO
$122B
$24.9M 0.68%
376,968
-51,396
-12% -$3.31M
PG icon
24
Procter & Gamble
PG
$343B
$23.3M 0.64%
161,306
-16,046
-9% -$2.43M
PEP icon
25
PepsiCo
PEP
$186B
$23M 0.63%
148,024
+611
+0.4% +$95.2K
1
2 3 4 5

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Vestcor Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Vestcor Inc held 1,319 positions worth $3.63B, up 3.5% from $3.51B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc deployed $186M of net new capital in Q1 2026, opening 163 new positions and adding to 386 existing holdings. Its largest new stake was Revolution Medicines: 63,077 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $18.5M trimmed.

  • Vestcor Inc's largest Q1 2026 buy was Revolution Medicines: 63,077 shares worth $6.13M.
  • Vestcor Inc added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $52.5M increase.
  • Vestcor Inc's biggest Q1 2026 reduction was Bristol-Myers Squibb, cutting an estimated $18.5M.
  • Vestcor Inc fully exited Avidity Biosciences in Q1 2026, selling an estimated $14.4M.
  • Vestcor Inc's ten largest holdings make up 18% of its $3.63B portfolio in Q1 2026.
  • Vestcor Inc opened 163 new positions and closed 127 in Q1 2026.
  • Vestcor Inc's portfolio value rose 3.5% quarter-over-quarter to $3.63B.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.