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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
AMH icon
351
American Homes 4 Rent
AMH
$12B
$1.83M 0.05%
65,648
-91,311
-58% -$2.76M
RGLD icon
352
Royal Gold
RGLD
$17.1B
$1.8M 0.05%
7,078
-25,099
-78% -$6.66M
AER icon
353
AerCap
AER
$23.9B
$1.8M 0.05%
13,089
-2,458
-16% -$352K
YOU icon
354
Clear Secure
YOU
$5.26B
$1.79M 0.05%
37,020
+26,669
+258% +$1.06M
ITW icon
355
Illinois Tool Works
ITW
$81.4B
$1.78M 0.05%
6,858
– –
ALNY icon
356
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.76M 0.05%
5,319
+1,786
+51% +$608K
PCTY icon
357
Paylocity
PCTY
$6.71B
$1.75M 0.05%
16,194
+704
+5% +$86.4K
BRX icon
358
Brixmor Property Group
BRX
$9.95B
$1.74M 0.05%
60,270
+53,119
+743% +$1.5M
FRT icon
359
Federal Realty Investment Trust
FRT
$10.9B
$1.71M 0.05%
+16,137
New +$1.69M
MRSH
360
Marsh
MRSH
$86.3B
$1.71M 0.05%
9,880
-18,008
-65% -$3.24M
PNC icon
361
PNC Financial Services
PNC
$100B
$1.71M 0.05%
8,220
– –
ADC icon
362
Agree Realty
ADC
$9.68B
$1.71M 0.05%
+22,629
New +$1.72M
GL icon
363
Globe Life
GL
$13.5B
$1.7M 0.05%
12,221
-917
-7% -$129K
ORI icon
364
Old Republic International
ORI
$10.3B
$1.7M 0.05%
42,475
+18,271
+75% +$751K
SNPS icon
365
Synopsys
SNPS
$71.5B
$1.69M 0.05%
4,270
+309
+8% +$140K
CWEN icon
366
Clearway Energy Class C
CWEN
$5B
$1.69M 0.05%
43,040
+22,590
+110% +$844K
RMD icon
367
ResMed
RMD
$28.3B
$1.68M 0.05%
7,476
-2,919
-28% -$727K
TEX icon
368
Terex
TEX
$7.98B
$1.67M 0.05%
28,175
+17,211
+157% +$1.07M
BNY
369
Bank of New York Mellon
BNY
$108B
$1.66M 0.05%
14,029
– –
NI icon
370
NiSource
NI
$22.4B
$1.66M 0.05%
35,628
-30,226
-46% -$1.36M
EOG icon
371
EOG Resources
EOG
$78B
$1.66M 0.05%
11,456
– –
PNW icon
372
Pinnacle West Capital
PNW
$12.9B
$1.65M 0.05%
16,405
– –
MRVL icon
373
Marvell Technology
MRVL
$174B
$1.65M 0.05%
16,672
– –
AHR icon
374
American Healthcare REIT
AHR
$11.1B
$1.65M 0.05%
34,932
-31,660
-48% -$1.57M
CUBE icon
375
CubeSmart
CUBE
$9.53B
$1.65M 0.05%
44,900
-59,388
-57% -$2.28M
13 14
15
16 17

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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.