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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
TDG icon
426
TransDigm Group
TDG
$69.2B
$1.31M 0.04%
1,131
– –
THG icon
427
Hanover Insurance
THG
$7.63B
$1.3M 0.04%
7,530
– –
LHX icon
428
L3Harris
LHX
$55.9B
$1.3M 0.04%
3,777
– –
NGVT icon
429
Ingevity
NGVT
$2.55B
$1.3M 0.04%
18,274
+7,741
+73% +$529K
DLTR icon
430
Dollar Tree
DLTR
$23.1B
$1.3M 0.04%
11,869
+2,197
+23% +$268K
AON icon
431
Aon
AON
$77.3B
$1.29M 0.04%
4,010
-220
-5% -$73.1K
RBLX icon
432
Roblox
RBLX
$34B
$1.29M 0.04%
22,845
-636
-3% -$42.7K
EWBC icon
433
East-West Bancorp
EWBC
$17.9B
$1.29M 0.04%
12,078
– –
NKE icon
434
Nike
NKE
$61.9B
$1.28M 0.04%
24,288
+1,580
+7% +$95.8K
CHTR icon
435
Charter Communications
CHTR
$14.7B
$1.26M 0.03%
5,857
+452
+8% +$97.9K
NET icon
436
Cloudflare
NET
$93B
$1.26M 0.03%
6,087
– –
NXST icon
437
Nexstar Media Group
NXST
$5.6B
$1.25M 0.03%
6,910
-802
-10% -$180K
TRNO icon
438
Terreno Realty
TRNO
$7.68B
$1.25M 0.03%
20,358
+7,960
+64% +$500K
VNO icon
439
Vornado Realty Trust
VNO
$7.47B
$1.25M 0.03%
48,053
-87,039
-64% -$2.58M
NXT icon
440
Nextpower Inc
NXT
$15.2B
$1.25M 0.03%
10,335
-11,612
-53% -$1.29M
SNX icon
441
TD Synnex
SNX
$19.4B
$1.25M 0.03%
7,383
+1,032
+16% +$163K
EXP icon
442
Eagle Materials
EXP
$6.6B
$1.24M 0.03%
6,557
– –
OSK icon
443
Oshkosh
OSK
$9.67B
$1.21M 0.03%
8,235
– –
DC icon
444
Dakota Gold
DC
$623M
$1.21M 0.03%
239,803
+59,573
+33% +$353K
BHF icon
445
Brighthouse Financial
BHF
$3.63B
$1.2M 0.03%
20,000
-20,000
-50% -$1.25M
TOL icon
446
Toll Brothers
TOL
$14B
$1.2M 0.03%
8,763
+1,215
+16% +$178K
HESM icon
447
Hess Midstream
HESM
$5.22B
$1.2M 0.03%
30,749
+15,495
+102% +$574K
EPRT icon
448
Essential Properties Realty Trust
EPRT
$6.99B
$1.18M 0.03%
39,014
-124,674
-76% -$3.95M
VTRS icon
449
Viatris
VTRS
$20.1B
$1.18M 0.03%
87,478
– –
BKR icon
450
Baker Hughes
BKR
$56.8B
$1.18M 0.03%
19,268
– –
16 17
18
19 20

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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.