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VI

Vestcor Inc Portfolio holdings

AUM $4.05B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+20.37%
1 Year Est. Return
+34.57%
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

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.8M
2
TMHC
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
+$9.71M
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
MO icon
26
Altria Group
MO
$114B
$24.3M 0.6%
337,918
-39,050
-10% -$2.73M
PGR icon
27
Progressive
PGR
$125B
$24.2M 0.6%
110,947
+4,850
+5% +$977K
TSLA icon
28
Tesla
TSLA
$1.45T
$23.6M 0.58%
56,046
-987
-2% -$393K
O icon
29
Realty Income
O
$57.7B
$23.4M 0.58%
377,163
+44,908
+14% +$2.8M
WMT icon
30
Walmart Inc
WMT
$841B
$23.2M 0.57%
204,702
-18,296
-8% -$2.27M
EA
31
DELISTED
Electronic Arts
EA
$22.5M 0.56%
109,542
+10,393
+10% +$2.1M
EQIX icon
32
Equinix
EQIX
$103B
$22.3M 0.55%
21,435
+108
+0.5% +$116K
SO icon
33
Southern Company
SO
$102B
$22.2M 0.55%
232,360
+7,296
+3% +$687K
FHI icon
34
Federated Hermes
FHI
$4.59B
$22M 0.54%
397,871
-54,175
-12% -$3.06M
GILD icon
35
Gilead Sciences
GILD
$182B
$21.5M 0.53%
169,809
-13,674
-7% -$1.8M
VRSN icon
36
VeriSign
VRSN
$25.5B
$21.1M 0.52%
83,810
– –
XOM icon
37
ExxonMobil
XOM
$661B
$20.7M 0.51%
151,699
+34,232
+29% +$5.12M
V icon
38
Visa
V
$688B
$20.7M 0.51%
60,352
-927
-2% -$298K
AMD icon
39
Advanced Micro Devices
AMD
$826B
$20M 0.49%
34,387
+1,449
+4% +$594K
PEP icon
40
PepsiCo
PEP
$189B
$19.9M 0.49%
147,321
-703
-0.5% -$105K
ALL icon
41
Allstate
ALL
$64.1B
$19.9M 0.49%
83,509
+540
+0.7% +$117K
PG icon
42
Procter & Gamble
PG
$338B
$19.6M 0.48%
133,559
-27,747
-17% -$4.04M
APH icon
43
Amphenol
APH
$202B
$19.1M 0.47%
217,008
-25,290
-10% -$1.82M
MRK icon
44
Merck
MRK
$366B
$18.9M 0.47%
147,382
-39,691
-21% -$4.65M
TJX icon
45
TJX Companies
TJX
$142B
$18.9M 0.47%
124,594
+31,598
+34% +$5M
MNST icon
46
Monster Beverage
MNST
$84.5B
$18.7M 0.46%
388,116
-63,944
-14% -$2.69M
IBM icon
47
IBM
IBM
$219B
$18.6M 0.46%
66,056
-5,737
-8% -$1.45M
PANW icon
48
Palo Alto Networks
PANW
$275B
$18.5M 0.46%
54,255
+10,330
+24% +$2.36M
ABBV icon
49
AbbVie
ABBV
$440B
$18.1M 0.45%
71,946
-1,695
-2% -$365K
AMT icon
50
American Tower
AMT
$81.9B
$18.1M 0.45%
110,510
-10,608
-9% -$1.91M
1
2
3 4 5

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SIC
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RSWM
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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.