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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
EXPE icon
401
Expedia Group
EXPE
$31.2B
$1.48M 0.04%
6,395
+2,768
+76% +$680K
MDLZ icon
402
Mondelez International
MDLZ
$77.7B
$1.47M 0.04%
25,421
-88,009
-78% -$5.1M
UGI icon
403
UGI
UGI
$8B
$1.45M 0.04%
39,754
-3,189
-7% -$120K
SNEX icon
404
StoneX
SNEX
$8.83B
$1.44M 0.04%
26,761
+4,940
+23% +$250K
TSN icon
405
Tyson Foods
TSN
$20.2B
$1.43M 0.04%
22,321
-26,048
-54% -$1.62M
CMI icon
406
Cummins
CMI
$91.7B
$1.43M 0.04%
2,655
– –
ARE icon
407
Alexandria Real Estate Equities
ARE
$8.88B
$1.42M 0.04%
30,626
+26,965
+737% +$1.42M
HLT icon
408
Hilton Worldwide
HLT
$74B
$1.42M 0.04%
4,673
– –
VSNT
409
Versant Media Group
VSNT
$5.01B
$1.4M 0.04%
+37,931
New +$1.28M
ABNB icon
410
Airbnb
ABNB
$83.7B
$1.4M 0.04%
11,113
+2,686
+32% +$349K
ECL icon
411
Ecolab
ECL
$75.6B
$1.4M 0.04%
5,245
+303
+6% +$85.5K
ADEA icon
412
Adeia
ADEA
$2.86B
$1.39M 0.04%
57,779
+41,461
+254% +$841K
LVS icon
413
Las Vegas Sands
LVS
$30.5B
$1.39M 0.04%
25,762
+13,195
+105% +$751K
ENSG icon
414
The Ensign Group
ENSG
$10.1B
$1.39M 0.04%
6,872
+4,848
+240% +$948K
SF
415
Stifel
SF
$12.3B
$1.39M 0.04%
18,732
+4,671
+33% +$371K
PPC icon
416
Pilgrim's Pride
PPC
$6.82B
$1.38M 0.04%
36,414
-41,404
-53% -$1.67M
CRH icon
417
CRH
CRH
$66.7B
$1.37M 0.04%
13,068
– –
APD icon
418
Air Products & Chemicals
APD
$66.3B
$1.37M 0.04%
4,720
+432
+10% +$119K
ZTS icon
419
Zoetis
ZTS
$31.6B
$1.37M 0.04%
11,578
– –
MTZ icon
420
MasTec
MTZ
$26.7B
$1.35M 0.04%
4,200
+3,600
+600% +$975K
ULTA icon
421
Ulta Beauty
ULTA
$20.4B
$1.34M 0.04%
2,566
+143
+6% +$91K
UNM icon
422
Unum
UNM
$13.8B
$1.33M 0.04%
18,239
-114,953
-86% -$8.58M
PTCT icon
423
PTC Therapeutics
PTCT
$6.37B
$1.33M 0.04%
19,488
+6,471
+50% +$458K
STAG icon
424
STAG Industrial
STAG
$7.86B
$1.33M 0.04%
36,769
+31,013
+539% +$1.18M
WAB icon
425
Wabtec
WAB
$51.1B
$1.32M 0.04%
5,294
– –
15 16
17
18 19

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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.