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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
OUT icon
451
Outfront Media
OUT
$5.64B
$1.18M 0.03%
44,324
+42,175
+1,963% +$1.1M
PCAR icon
452
PACCAR
PCAR
$69.6B
$1.18M 0.03%
10,176
– –
GMED icon
453
Globus Medical
GMED
$10.4B
$1.17M 0.03%
13,576
+12,635
+1,343% +$1.13M
DTE icon
454
DTE Energy
DTE
$31.1B
$1.17M 0.03%
7,971
-2,057
-21% -$289K
RYN icon
455
Rayonier
RYN
$6.49B
$1.17M 0.03%
56,485
-71,746
-56% -$1.58M
MEDP icon
456
Medpace
MEDP
$16.8B
$1.16M 0.03%
2,423
-2,019
-45% -$1.03M
VRSK icon
457
Verisk Analytics
VRSK
$26.4B
$1.15M 0.03%
6,071
-574
-9% -$117K
A icon
458
Agilent Technologies
A
$39.1B
$1.15M 0.03%
10,046
-1,328
-12% -$168K
JOYY
459
JOYY Inc
JOYY
$3.73B
$1.14M 0.03%
+19,500
New +$1.23M
MD icon
460
Pediatrix Medical
MD
$2.16B
$1.13M 0.03%
52,775
+29,670
+128% +$618K
SYF icon
461
Synchrony
SYF
$23.7B
$1.12M 0.03%
16,524
-206
-1% -$15K
AJG icon
462
Arthur J. Gallagher & Co
AJG
$63.7B
$1.12M 0.03%
5,183
– –
HR icon
463
Healthcare Realty
HR
$7.42B
$1.12M 0.03%
+65,773
New +$1.15M
ACGL icon
464
Arch Capital
ACGL
$36.1B
$1.12M 0.03%
11,630
– –
CWK icon
465
Cushman & Wakefield Ltd
CWK
$2.98B
$1.11M 0.03%
90,874
+53,327
+142% +$765K
LDOS icon
466
Leidos
LDOS
$14.1B
$1.11M 0.03%
7,162
+751
+12% +$135K
AFL icon
467
Aflac
AFL
$63.9B
$1.1M 0.03%
10,064
– –
ATO icon
468
Atmos Energy
ATO
$29.9B
$1.1M 0.03%
5,959
+638
+12% +$113K
APPF icon
469
AppFolio
APPF
$5.85B
$1.09M 0.03%
6,937
+5,086
+275% +$964K
TGT icon
470
Target
TGT
$62.1B
$1.09M 0.03%
9,003
-5
-0.1% -$564
CTVA icon
471
Corteva
CTVA
$59.7B
$1.09M 0.03%
12,975
– –
DHI icon
472
D.R. Horton
DHI
$41B
$1.08M 0.03%
7,884
– –
BR icon
473
Broadridge
BR
$17.2B
$1.08M 0.03%
6,655
+1,543
+30% +$293K
SM icon
474
SM Energy
SM
$7.96B
$1.07M 0.03%
34,407
+8,452
+33% +$193K
CMG icon
475
Chipotle Mexican Grill
CMG
$40.8B
$1.07M 0.03%
33,486
– –
17 18
19
20 21

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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.