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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
FIS icon
326
Fidelity National Information Services
FIS
$21.5B
$2.03M 0.06%
43,247
– –
CI icon
327
Cigna
CI
$76.6B
$2.03M 0.06%
7,598
-2,669
-26% -$738K
RCL icon
328
Royal Caribbean
RCL
$78.7B
$2.02M 0.06%
7,339
-1,053
-13% -$314K
COKE icon
329
Coca-Cola Consolidated
COKE
$12.3B
$2M 0.06%
10,423
-5,013
-32% -$878K
DG icon
330
Dollar General
DG
$25.9B
$1.99M 0.05%
16,783
+12,335
+277% +$1.76M
PEG icon
331
Public Service Enterprise Group
PEG
$39.8B
$1.96M 0.05%
24,196
-8,837
-27% -$724K
UPS icon
332
United Parcel Service
UPS
$97.6B
$1.96M 0.05%
19,872
+5,939
+43% +$637K
SHW icon
333
Sherwin-Williams
SHW
$78.3B
$1.95M 0.05%
6,072
-810
-12% -$279K
EGP icon
334
EastGroup Properties
EGP
$11.5B
$1.94M 0.05%
10,504
+2,362
+29% +$441K
FTI icon
335
TechnipFMC
FTI
$30.6B
$1.94M 0.05%
28,067
-33,711
-55% -$2.03M
KEYS icon
336
Keysight
KEYS
$54.5B
$1.94M 0.05%
6,858
+1,509
+28% +$378K
UTES icon
337
Virtus Reaves Utilities ETF
UTES
$1.4B
$1.91M 0.05%
+23,900
New +$1.92M
FOXA icon
338
Fox Class A
FOXA
$23.2B
$1.91M 0.05%
32,644
-45,015
-58% -$2.87M
PTEN icon
339
Patterson-UTI
PTEN
$3.87B
$1.9M 0.05%
+175,000
New +$1.5M
EXC icon
340
Exelon
EXC
$48.6B
$1.88M 0.05%
38,417
+3,702
+11% +$172K
PATK icon
341
Patrick Industries
PATK
$2.8B
$1.88M 0.05%
16,918
+5,955
+54% +$736K
MLI icon
342
Mueller Industries
MLI
$14.1B
$1.87M 0.05%
33,678
-3,464
-9% -$208K
DASH icon
343
DoorDash
DASH
$75.3B
$1.86M 0.05%
12,414
-4,768
-28% -$881K
BFH icon
344
Bread Financial
BFH
$4.21B
$1.86M 0.05%
24,835
+16,140
+186% +$1.19M
ICE icon
345
Intercontinental Exchange
ICE
$82.4B
$1.86M 0.05%
11,820
+639
+6% +$104K
GM icon
346
General Motors
GM
$74.7B
$1.86M 0.05%
24,923
+5,545
+29% +$441K
MPC icon
347
Marathon Petroleum
MPC
$90.3B
$1.85M 0.05%
7,564
– –
MPWR icon
348
Monolithic Power Systems
MPWR
$65.5B
$1.85M 0.05%
1,689
+341
+25% +$373K
ROP icon
349
Roper Technologies
ROP
$36.3B
$1.85M 0.05%
5,219
-298
-5% -$110K
BSX icon
350
Boston Scientific
BSX
$65.8B
$1.84M 0.05%
29,379
– –
12 13
14
15 16

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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.