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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
COF icon
276
Capital One
COF
$124B
$2.62M 0.07%
14,349
– –
SPGI icon
277
S&P Global
SPGI
$126B
$2.62M 0.07%
6,150
– –
BVN icon
278
Compañía de Minas Buenaventura
BVN
$7.85B
$2.61M 0.07%
72,400
+54,400
+302% +$1.96M
CDNS icon
279
Cadence Design Systems
CDNS
$90B
$2.6M 0.07%
9,349
-1,739
-16% -$519K
STRL icon
280
Sterling Infrastructure
STRL
$20.3B
$2.59M 0.07%
6,365
+1,500
+31% +$587K
UI icon
281
Ubiquiti
UI
$31.8B
$2.58M 0.07%
3,266
-185
-5% -$126K
FE icon
282
FirstEnergy
FE
$28.9B
$2.58M 0.07%
50,904
-2,950
-5% -$143K
KMI icon
283
Kinder Morgan
KMI
$73.1B
$2.56M 0.07%
76,264
+7,346
+11% +$230K
TEAM icon
284
Atlassian
TEAM
$22B
$2.55M 0.07%
37,414
+31,358
+518% +$3.09M
MDA
285
MDA Space Ltd
MDA
$4.79B
$2.53M 0.07%
+100,000
New +$2.94M
CIGI icon
286
Colliers International
CIGI
$4.98B
$2.51M 0.07%
23,500
+8,500
+57% +$1.06M
PRDO icon
287
Perdoceo Education
PRDO
$1.9B
$2.51M 0.07%
67,374
-300
-0.4% -$9.92K
USB icon
288
US Bancorp
USB
$99.6B
$2.51M 0.07%
48,177
+18,300
+61% +$1.01M
YELP icon
289
Yelp
YELP
$1.38B
$2.47M 0.07%
99,659
-42,243
-30% -$1.07M
DOC icon
290
Healthpeak Properties
DOC
$15.4B
$2.46M 0.07%
149,658
+136,832
+1,067% +$2.34M
DHR icon
291
Danaher
DHR
$135B
$2.46M 0.07%
12,958
+352
+3% +$75K
PEGA icon
292
Pegasystems
PEGA
$4.41B
$2.45M 0.07%
57,527
+25,650
+80% +$1.19M
PPL
293
PPL Corp
PPL
$27.3B
$2.42M 0.07%
63,278
+5,543
+10% +$204K
EVR icon
294
Evercore
EVR
$13.1B
$2.38M 0.07%
7,975
+3,389
+74% +$1.11M
VLO icon
295
Valero Energy
VLO
$89.8B
$2.37M 0.07%
9,608
-3,453
-26% -$712K
BRZE icon
296
Braze
BRZE
$2.45B
$2.36M 0.07%
100,000
– –
EHC icon
297
Encompass Health
EHC
$11.2B
$2.36M 0.06%
24,367
-55,978
-70% -$5.74M
STX icon
298
Seagate
STX
$193B
$2.31M 0.06%
5,890
+1,787
+44% +$682K
EZPW icon
299
Ezcorp Inc
EZPW
$1.82B
$2.28M 0.06%
89,837
-60,538
-40% -$1.45M
KMB icon
300
Kimberly-Clark
KMB
$36.4B
$2.27M 0.06%
23,503
-7,520
-24% -$770K
10 11
12
13 14

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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.