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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
BKE icon
226
Buckle
BKE
$2.16B
$3.63M 0.09%
86,103
-5,234
-6% -$259K
UBER icon
227
Uber
UBER
$149B
$3.59M 0.09%
49,735
-18,617
-27% -$1.37M
ATO icon
228
Atmos Energy
ATO
$28.4B
$3.58M 0.09%
20,810
+14,851
+249% +$2.66M
WPM icon
229
Wheaton Precious Metals
WPM
$70.4B
$3.58M 0.09%
31,900
– –
CME icon
230
CME Group
CME
$100B
$3.57M 0.09%
16,186
– –
ROST icon
231
Ross Stores
ROST
$73.3B
$3.56M 0.09%
16,720
+3,058
+22% +$688K
INVH icon
232
Invitation Homes
INVH
$16.8B
$3.56M 0.09%
117,694
-8,426
-7% -$238K
LAMR icon
233
Lamar Advertising Co
LAMR
$15.2B
$3.54M 0.09%
22,667
– –
MAA icon
234
Mid-America Apartment Communities
MAA
$14.8B
$3.53M 0.09%
25,395
– –
CVS icon
235
CVS Health
CVS
$123B
$3.5M 0.09%
33,855
-12,291
-27% -$1.1M
MELI icon
236
Mercado Libre
MELI
$97.7B
$3.47M 0.09%
2,045
– –
B
237
Barrick Mining
B
$72.6B
$3.46M 0.09%
94,300
+14,200
+18% +$582K
VST icon
238
Vistra
VST
$50.9B
$3.46M 0.09%
21,800
+1,900
+10% +$295K
TOST icon
239
Toast
TOST
$19.2B
$3.45M 0.09%
124,133
-8,221
-6% -$214K
PRG icon
240
PROG Holdings
PRG
$1.52B
$3.44M 0.09%
73,729
-26,505
-26% -$925K
SCHW
241
Charles Schwab
SCHW
$185B
$3.43M 0.08%
37,205
-1,881
-5% -$172K
DIS icon
242
Walt Disney
DIS
$181B
$3.41M 0.08%
35,406
– –
PH icon
243
Parker-Hannifin
PH
$120B
$3.41M 0.08%
3,484
-50
-1% -$45.8K
WPC icon
244
W.P. Carey
WPC
$16.1B
$3.4M 0.08%
47,585
– –
TMCR
245
The Metals Royalty Company
TMCR
$399M
$3.4M 0.08%
+475,758
New +$5.98M
CMI icon
246
Cummins
CMI
$77.3B
$3.38M 0.08%
4,741
+2,086
+79% +$1.37M
AEM icon
247
Agnico Eagle Mines
AEM
$102B
$3.31M 0.08%
21,315
– –
MDA
248
MDA Space Ltd
MDA
$4.88B
$3.3M 0.08%
80,000
-20,000
-20% -$726K
AER icon
249
AerCap
AER
$22.6B
$3.3M 0.08%
22,629
+9,540
+73% +$1.35M
IDCC icon
250
InterDigital
IDCC
$8.8B
$3.29M 0.08%
11,607
-3,210
-22% -$954K
8 9
10
11 12

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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.