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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
UNP icon
251
Union Pacific
UNP
$183B
$2.95M 0.08%
12,164
+524
+5% +$128K
THC icon
252
Tenet Healthcare
THC
$20.1B
$2.94M 0.08%
15,581
+5,585
+56% +$1.18M
DE icon
253
Deere & Co
DE
$170B
$2.93M 0.08%
5,201
– –
JLL icon
254
Jones Lang LaSalle
JLL
$15.1B
$2.92M 0.08%
9,594
+3,093
+48% +$999K
LOW icon
255
Lowe's Companies
LOW
$116B
$2.92M 0.08%
12,341
– –
GLW icon
256
Corning
GLW
$126B
$2.92M 0.08%
21,439
+5,504
+35% +$664K
PRG icon
257
PROG Holdings
PRG
$1.75B
$2.88M 0.08%
100,234
+54,609
+120% +$1.76M
LAMR icon
258
Lamar Advertising Co
LAMR
$16.2B
$2.87M 0.08%
22,667
+17,103
+307% +$2.24M
HON icon
259
Honeywell
HON
$77.1B
$2.86M 0.08%
12,671
– –
BLK icon
260
Blackrock
BLK
$164B
$2.86M 0.08%
2,974
– –
ENVA icon
261
Enova International
ENVA
$5.91B
$2.86M 0.08%
21,052
+10,015
+91% +$1.49M
REG icon
262
Regency Centers
REG
$15B
$2.86M 0.08%
37,755
-43,238
-53% -$3.22M
SANM icon
263
Sanmina
SANM
$11.2B
$2.86M 0.08%
22,041
+7,590
+53% +$1.12M
NLY icon
264
Annaly Capital Management
NLY
$16.9B
$2.83M 0.08%
133,797
+111,232
+493% +$2.53M
ETN icon
265
Eaton
ETN
$157B
$2.82M 0.08%
7,889
– –
ZM icon
266
Zoom
ZM
$25.8B
$2.81M 0.08%
34,987
+10,901
+45% +$913K
HOLX
267
DELISTED
Hologic
HOLX
$2.77M 0.08%
36,621
– –
CNP icon
268
CenterPoint Energy
CNP
$29.1B
$2.76M 0.08%
64,006
+19,376
+43% +$800K
GLPI icon
269
Gaming and Leisure Properties
GLPI
$12.8B
$2.73M 0.08%
61,626
+55,723
+944% +$2.58M
D icon
270
Dominion Energy
D
$62.5B
$2.71M 0.07%
43,909
+3,210
+8% +$198K
LNG icon
271
Cheniere Energy
LNG
$56.5B
$2.68M 0.07%
9,438
+643
+7% +$148K
TEL icon
272
TE Connectivity
TEL
$58.8B
$2.68M 0.07%
12,804
+3,798
+42% +$838K
EME icon
273
Emcor
EME
$33.1B
$2.67M 0.07%
3,612
– –
MKSI icon
274
MKS Inc
MKSI
$22.2B
$2.64M 0.07%
+11,479
New +$2.6M
OKTA icon
275
Okta
OKTA
$24.1B
$2.63M 0.07%
33,469
+5,000
+18% +$415K
9 10
11
12 13

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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.