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Vestcor Inc

Vestcor Inc Portfolio holdings

AUM $4.05B Turnover 11.78%
1-Year Est. Return 34.56%
This Fund
S&P 500
This Quarter Est. Return
+20.37%
1 Year Est. Return
+34.56%
3 Year Est. Return
+100.98%
5 Year Est. Return
+134.29%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$413M
Cap. Flow
+$27.8M
Cap. Flow %
0.69%
Top 10 Hldgs %
19.42%
Holding
1,265
New
73
Increased
185
Reduced
295
Closed
76
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.8M
2
TMHC icon
Taylor Morrison
TMHC
+$10.1M
3
MA icon
Mastercard
MA
+$9.01M
4
DUK icon
Duke Energy
DUK
+$8.42M
5
GSAT icon
Globalstar
GSAT
+$7.85M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.7M
2
EQT icon
EQT Corp
EQT
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$9.7M
4
AMZN icon
Amazon
AMZN
+$8.15M
5
RVMD icon
Revolution Medicines
RVMD
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Financials 9.85%
3 Real Estate 9.4%
4 Healthcare 9.39%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
26
Altria Group
MO
$124B
$24.3M 0.6%
337,918
-39,050
-10% -$2.73M
2019 Q4
26 quarters
PGR icon
27
Progressive
PGR
$132B
$24.2M 0.6%
110,947
+4,850
+5% +$977K
2019 Q4
26 quarters
TSLA icon
28
Tesla
TSLA
$1.47T
$23.6M 0.58%
56,046
-987
-2% -$393K
2020 Q4
22 quarters
O icon
29
Realty Income
O
$53.8B
$23.4M 0.58%
377,163
+44,908
+14% +$2.8M
2019 Q4
26 quarters
WMT icon
30
Walmart Inc
WMT
$951B
$23.2M 0.57%
204,702
-18,296
-8% -$2.27M
2019 Q4
26 quarters
EA icon
31
DELISTED
Electronic Arts
EA
$22.5M 0.56%
109,542
+10,393
+10% +$2.1M
2019 Q4
26 quarters
EQIX icon
32
Equinix
EQIX
$94.2B
$22.3M 0.55%
21,435
+108
+0.5% +$116K
2019 Q4
26 quarters
SO icon
33
Southern Company
SO
$107B
$22.2M 0.55%
232,360
+7,296
+3% +$687K
2019 Q4
26 quarters
FHI icon
34
Federated Hermes
FHI
$4.24B
$22M 0.54%
397,871
-54,175
-12% -$3.06M
2022 Q4
14 quarters
GILD icon
35
Gilead Sciences
GILD
$193B
$21.5M 0.53%
169,809
-13,674
-7% -$1.8M
2019 Q4
26 quarters
VRSN icon
36
VeriSign
VRSN
$26.9B
$21.1M 0.52%
83,810
– –
2019 Q4
26 quarters
XOM icon
37
ExxonMobil
XOM
$753B
$20.7M 0.51%
151,699
+34,232
+29% +$5.12M
2019 Q4
26 quarters
V icon
38
Visa
V
$766B
$20.7M 0.51%
60,352
-927
-2% -$298K
2019 Q4
26 quarters
AMD icon
39
Advanced Micro Devices
AMD
$844B
$20M 0.49%
34,387
+1,449
+4% +$594K
2019 Q4
26 quarters
PEP icon
40
PepsiCo
PEP
$185B
$19.9M 0.49%
147,321
-703
-0.5% -$105K
2019 Q4
26 quarters
ALL icon
41
Allstate
ALL
$64B
$19.9M 0.49%
83,509
+540
+0.7% +$117K
2019 Q4
26 quarters
PG icon
42
Procter & Gamble
PG
$373B
$19.6M 0.48%
133,559
-27,747
-17% -$4.04M
2019 Q4
26 quarters
APH icon
43
Amphenol
APH
$183B
$19.1M 0.47%
217,008
-25,290
-10% -$1.82M
2019 Q4
26 quarters
MRK icon
44
Merck
MRK
$358B
$18.9M 0.47%
147,382
-39,691
-21% -$4.65M
2019 Q4
26 quarters
TJX icon
45
TJX Companies
TJX
$160B
$18.9M 0.47%
124,594
+31,598
+34% +$5M
2019 Q4
26 quarters
MNST icon
46
Monster Beverage
MNST
$90.5B
$18.7M 0.46%
388,116
-63,944
-14% -$2.69M
2019 Q4
26 quarters
IBM icon
47
IBM
IBM
$240B
$18.6M 0.46%
66,056
-5,737
-8% -$1.45M
2019 Q4
26 quarters
PANW icon
48
Palo Alto Networks
PANW
$311B
$18.5M 0.46%
54,255
+10,330
+24% +$2.36M
2021 Q1
21 quarters
ABBV icon
49
AbbVie
ABBV
$505B
$18.1M 0.45%
71,946
-1,695
-2% -$365K
2019 Q4
26 quarters
AMT icon
50
American Tower
AMT
$88.1B
$18.1M 0.45%
110,510
-10,608
-9% -$1.91M
2019 Q4
26 quarters
1
2
3 4 5

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Vestcor Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Vestcor Inc held 1,265 positions worth $4.05B, up 11% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vestcor Inc's Q2 2026 filing shows 73 new, 185 increased, 295 reduced and 76 closed positions. Its largest new stake was Nuvalent: 65,514 shares worth $8.09M. The largest sale was iShares Russell 2000 ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

  • Vestcor Inc's largest Q2 2026 buy was Nuvalent: 65,514 shares worth $8.09M.
  • Vestcor Inc added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $48.8M increase.
  • Vestcor Inc's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $29.7M.
  • Vestcor Inc fully exited Clearwater Analytics in Q2 2026, selling an estimated $7.21M.
  • Vestcor Inc's ten largest holdings make up 19% of its $4.05B portfolio in Q2 2026.
  • Vestcor Inc opened 73 new positions and closed 76 in Q2 2026.
  • Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $4.05B.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.