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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
DIS icon
226
Walt Disney
DIS
$165B
$3.41M 0.09%
35,406
– –
AXP icon
227
American Express
AXP
$223B
$3.36M 0.09%
11,121
– –
CCEP icon
228
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.33M 0.09%
36,667
-38,418
-51% -$3.69M
KIM icon
229
Kimco Realty
KIM
$17.6B
$3.32M 0.09%
147,561
+74,181
+101% +$1.63M
CVS icon
230
CVS Health
CVS
$137B
$3.31M 0.09%
46,146
+4,197
+10% +$323K
B
231
Barrick Mining
B
$62.2B
$3.27M 0.09%
80,100
– –
HWM icon
232
Howmet Aerospace
HWM
$116B
$3.27M 0.09%
14,173
+2,696
+23% +$628K
PFE icon
233
Pfizer
PFE
$140B
$3.24M 0.09%
115,307
– –
WPC icon
234
W.P. Carey
WPC
$17.1B
$3.23M 0.09%
47,585
+14,974
+46% +$1.05M
GWW icon
235
W.W. Grainger
GWW
$65.3B
$3.21M 0.09%
2,947
-753
-20% -$823K
COP icon
236
ConocoPhillips
COP
$147B
$3.21M 0.09%
24,286
-35
-0.1% -$3.88K
WMK icon
237
Weis Markets
WMK
$1.82B
$3.2M 0.09%
46,770
+18,236
+64% +$1.25M
SPOT icon
238
Spotify
SPOT
$99.2B
$3.19M 0.09%
6,574
-1,759
-21% -$883K
MCO icon
239
Moody's
MCO
$81.7B
$3.17M 0.09%
7,276
+1,069
+17% +$506K
BA icon
240
Boeing
BA
$165B
$3.17M 0.09%
15,900
+758
+5% +$173K
PH icon
241
Parker-Hannifin
PH
$125B
$3.16M 0.09%
3,534
+244
+7% +$231K
ADI icon
242
Analog Devices
ADI
$181B
$3.16M 0.09%
9,934
+258
+3% +$82.1K
INVH icon
243
Invitation Homes
INVH
$17.7B
$3.13M 0.09%
126,120
+111,187
+745% +$2.91M
EXE
244
Expand Energy Corp
EXE
$21.9B
$3.1M 0.09%
28,281
+21,646
+326% +$2.31M
MAA icon
245
Mid-America Apartment Communities
MAA
$15.6B
$3.1M 0.09%
25,395
+23,053
+984% +$3.04M
FIX icon
246
Comfort Systems
FIX
$61B
$3.08M 0.08%
2,234
– –
FDX icon
247
FedEx
FDX
$74.5B
$3.01M 0.08%
8,444
+4,032
+91% +$1.4M
VST icon
248
Vistra
VST
$55.1B
$2.99M 0.08%
19,900
+7,400
+59% +$1.2M
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.98M 0.08%
32,859
+195
+0.6% +$18.2K
ROST icon
250
Ross Stores
ROST
$76.6B
$2.96M 0.08%
13,662
+4,940
+57% +$984K
8 9
10
11 12

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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.