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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
GD icon
376
General Dynamics
GD
$105B
$1.65M 0.05%
4,793
+412
+9% +$146K
FCX icon
377
Freeport-McMoran
FCX
$90B
$1.64M 0.05%
27,950
– –
JCI icon
378
Johnson Controls International
JCI
$87.5B
$1.63M 0.04%
12,407
-1,238
-9% -$160K
LECO icon
379
Lincoln Electric
LECO
$13.8B
$1.62M 0.04%
6,496
-793
-11% -$212K
RNR icon
380
RenaissanceRe
RNR
$13.7B
$1.62M 0.04%
5,445
+327
+6% +$94.8K
AMP icon
381
Ameriprise Financial
AMP
$46.8B
$1.61M 0.04%
3,631
+994
+38% +$479K
TECK icon
382
Teck Resources
TECK
$29.5B
$1.59M 0.04%
30,800
– –
CSX icon
383
CSX Corp
CSX
$98.6B
$1.58M 0.04%
38,520
– –
NNN icon
384
NNN REIT
NNN
$9.39B
$1.57M 0.04%
37,393
+35,076
+1,514% +$1.51M
RHP icon
385
Ryman Hospitality Properties
RHP
$8.4B
$1.57M 0.04%
+17,042
New +$1.63M
REGN icon
386
Regeneron Pharmaceuticals
REGN
$68.8B
$1.56M 0.04%
2,026
-7
-0.3% -$5.36K
HALO icon
387
Halozyme
HALO
$9.72B
$1.56M 0.04%
24,113
-9,399
-28% -$663K
SLB icon
388
SLB Ltd
SLB
$77.8B
$1.55M 0.04%
30,164
– –
BXP icon
389
Boston Properties
BXP
$11B
$1.54M 0.04%
29,642
+26,217
+765% +$1.58M
PSX icon
390
Phillips 66
PSX
$82.9B
$1.53M 0.04%
8,386
+842
+11% +$132K
VNQ icon
391
Vanguard Real Estate ETF
VNQ
$39.9B
$1.52M 0.04%
17,155
+9,766
+132% +$895K
AX icon
392
Axos Financial
AX
$5.45B
$1.51M 0.04%
17,784
+7,806
+78% +$711K
MAR icon
393
Marriott International
MAR
$98.7B
$1.51M 0.04%
4,627
– –
MMM icon
394
3M
MMM
$89B
$1.51M 0.04%
10,407
– –
FR icon
395
First Industrial Realty Trust
FR
$8.88B
$1.51M 0.04%
26,073
+13,595
+109% +$809K
JBL icon
396
Jabil
JBL
$32.8B
$1.5M 0.04%
5,661
+166
+3% +$41.8K
CCL icon
397
Carnival Corporation Ltd
CCL
$36.1B
$1.5M 0.04%
58,055
+3,082
+6% +$89.9K
REXR icon
398
Rexford Industrial Realty
REXR
$8.7B
$1.5M 0.04%
45,839
+2,188
+5% +$82.1K
JAZZ icon
399
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.49M 0.04%
7,902
+61
+0.8% +$10.7K
EMR icon
400
Emerson Electric
EMR
$82.9B
$1.49M 0.04%
11,374
– –
14 15
16
17 18

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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.