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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
BKNG icon
251
Booking.com
BKNG
$135B
$3.27M 0.08%
18,337
-2,338
-11% -$399K
ETN icon
252
Eaton
ETN
$164B
$3.26M 0.08%
7,659
-230
-3% -$92.8K
NRG icon
253
NRG Energy
NRG
$25.1B
$3.26M 0.08%
22,331
+7,757
+53% +$1.12M
PEGA icon
254
Pegasystems
PEGA
$5.89B
$3.25M 0.08%
108,535
+51,008
+89% +$1.82M
SNDR icon
255
Schneider National
SNDR
$6.07B
$3.25M 0.08%
88,897
-45,377
-34% -$1.48M
AVT icon
256
Avnet
AVT
$7.59B
$3.22M 0.08%
36,245
+29,415
+431% +$2.41M
FFIV icon
257
F5
FFIV
$22.1B
$3.22M 0.08%
7,731
+4,417
+133% +$1.57M
STRL icon
258
Sterling Infrastructure
STRL
$15.4B
$3.22M 0.08%
3,831
-2,534
-40% -$1.78M
BA icon
259
Boeing
BA
$167B
$3.19M 0.08%
14,738
-1,162
-7% -$259K
PAGP icon
260
Plains GP Holdings
PAGP
$5.56B
$3.18M 0.08%
131,061
-215,792
-62% -$5.18M
UNP icon
261
Union Pacific
UNP
$171B
$3.18M 0.08%
11,681
-483
-4% -$127K
SUI icon
262
Sun Communities
SUI
$14.3B
$3.14M 0.08%
26,176
-13,610
-34% -$1.7M
CNI icon
263
Canadian National Railway
CNI
$74.3B
$3.11M 0.08%
+26,100
New +$2.97M
MCO icon
264
Moody's
MCO
$83.3B
$3.1M 0.08%
6,848
-428
-6% -$192K
ISRG icon
265
Intuitive Surgical
ISRG
$124B
$3.08M 0.08%
7,756
– –
NXT icon
266
Nextpower Inc. Common Stock
NXT
$13B
$3.08M 0.08%
25,824
+15,489
+150% +$1.91M
SANM icon
267
Sanmina
SANM
$11B
$3.05M 0.08%
12,041
-10,000
-45% -$2.19M
DE icon
268
Deere & Co
DE
$184B
$3.04M 0.08%
4,800
-401
-8% -$232K
JLL icon
269
Jones Lang LaSalle
JLL
$16.2B
$2.97M 0.07%
9,594
– –
RNG icon
270
RingCentral
RNG
$5.86B
$2.95M 0.07%
75,757
+53,332
+238% +$2.15M
DOC icon
271
Healthpeak Properties
DOC
$14.1B
$2.93M 0.07%
136,832
-12,826
-9% -$239K
TEAM icon
272
Atlassian
TEAM
$44.7B
$2.91M 0.07%
37,414
– –
USB icon
273
US Bancorp
USB
$97.4B
$2.91M 0.07%
48,177
– –
PCG icon
274
PG&E
PCG
$32.6B
$2.88M 0.07%
171,002
-89,827
-34% -$1.51M
REG icon
275
Regency Centers
REG
$13.9B
$2.87M 0.07%
36,002
-1,753
-5% -$138K
9 10
11
12 13

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RSWM
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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.