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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
ELS icon
301
Equity Lifestyle Properties
ELS
$12.8B
$2.26M 0.06%
36,256
-17,275
-32% -$1.12M
SYK icon
302
Stryker
SYK
$127B
$2.26M 0.06%
6,871
– –
CVNA icon
303
Carvana
CVNA
$43.3B
$2.25M 0.06%
35,850
+5,930
+20% +$440K
ACLX
304
DELISTED
Arcellx
ACLX
$2.25M 0.06%
+19,578
New +$1.73M
UDR icon
305
UDR
UDR
$12.9B
$2.25M 0.06%
66,480
-11,787
-15% -$433K
WINA icon
306
Winmark
WINA
$1.19B
$2.23M 0.06%
5,224
+67
+1% +$29.6K
VOYA icon
307
Voya Financial
VOYA
$8.94B
$2.22M 0.06%
32,556
+27,885
+597% +$2.02M
TTAN
308
ServiceTitan Inc
TTAN
$6.72B
$2.22M 0.06%
+35,000
New +$2.7M
MDT icon
309
Medtronic
MDT
$107B
$2.21M 0.06%
25,513
– –
APA icon
310
APA Corp
APA
$12.8B
$2.2M 0.06%
51,861
-3,136
-6% -$94.8K
IDXX icon
311
Idexx Laboratories
IDXX
$42.9B
$2.19M 0.06%
3,903
+131
+3% +$84K
TPR icon
312
Tapestry
TPR
$28.8B
$2.19M 0.06%
15,496
+1,722
+13% +$244K
ADP icon
313
Automatic Data Processing
ADP
$100B
$2.18M 0.06%
10,737
-2,569
-19% -$589K
BNL icon
314
Broadstone Net Lease
BNL
$4.29B
$2.17M 0.06%
118,982
-17,946
-13% -$338K
HOOD icon
315
Robinhood
HOOD
$85.2B
$2.15M 0.06%
31,084
+3,768
+14% +$331K
LNT icon
316
Alliant Energy
LNT
$19.4B
$2.15M 0.06%
29,984
-4,247
-12% -$293K
IBKR icon
317
Interactive Brokers
IBKR
$40.9B
$2.13M 0.06%
31,806
– –
CW icon
318
Curtiss-Wright
CW
$27.7B
$2.13M 0.06%
3,128
+797
+34% +$530K
CASY icon
319
Casey's General Stores
CASY
$31.9B
$2.13M 0.06%
2,926
-186
-6% -$121K
NRG icon
320
NRG Energy
NRG
$29.8B
$2.13M 0.06%
14,574
+2,031
+16% +$320K
OKE icon
321
Oneok
OKE
$58.7B
$2.07M 0.06%
22,900
+2,417
+12% +$199K
SBUX icon
322
Starbucks
SBUX
$118B
$2.06M 0.06%
23,055
+1,105
+5% +$105K
TFC icon
323
Truist Financial
TFC
$63.2B
$2.05M 0.06%
44,542
+19,800
+80% +$978K
CPT icon
324
Camden Property Trust
CPT
$11.3B
$2.05M 0.06%
+20,948
New +$2.22M
TRGP icon
325
Targa Resources
TRGP
$60.4B
$2.04M 0.06%
8,119
-1,835
-18% -$398K
11 12
13
14 15

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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.