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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
MRK icon
26
Merck
MRK
$324B
$22.5M 0.62%
187,073
-71,304
-28% -$8.23M
MA icon
27
Mastercard
MA
$477B
$22.3M 0.61%
44,634
+588
+1% +$310K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22.2M 0.61%
239,551
-181,197
-43% -$17.2M
NFLX icon
29
Netflix
NFLX
$292B
$22.1M 0.61%
230,133
+69,537
+43% +$6.13M
SO icon
30
Southern Company
SO
$110B
$21.7M 0.6%
225,064
+18,884
+9% +$1.75M
TSLA icon
31
Tesla
TSLA
$1.24T
$21.2M 0.58%
57,033
+703
+1% +$290K
KR icon
32
Kroger
KR
$34.8B
$21.2M 0.58%
292,686
-58,742
-17% -$3.97M
PGR icon
33
Progressive
PGR
$124B
$21M 0.58%
106,097
-2,575
-2% -$531K
EQIX icon
34
Equinix
EQIX
$107B
$20.9M 0.58%
21,327
+2,214
+12% +$1.97M
AMT icon
35
American Tower
AMT
$77.7B
$20.9M 0.58%
121,118
+42,589
+54% +$7.66M
VRSN icon
36
VeriSign
VRSN
$25.3B
$20.8M 0.57%
83,810
-2,034
-2% -$484K
LLY icon
37
Eli Lilly
LLY
$1.07T
$20.4M 0.56%
22,217
-1,229
-5% -$1.25M
O icon
38
Realty Income
O
$61.2B
$20.3M 0.56%
332,255
+151,728
+84% +$9.5M
EA icon
39
Electronic Arts
EA
$52.4B
$20.2M 0.56%
99,149
-34,132
-26% -$6.89M
XOM icon
40
ExxonMobil
XOM
$651B
$19.9M 0.55%
117,467
+32,211
+38% +$4.7M
TMUS icon
41
T-Mobile US
TMUS
$193B
$18.9M 0.52%
89,786
-23,209
-21% -$4.77M
V icon
42
Visa
V
$677B
$18.5M 0.51%
61,279
-795
-1% -$256K
MCK icon
43
McKesson
MCK
$98.5B
$18.1M 0.5%
20,927
-1,037
-5% -$926K
PM icon
44
Philip Morris
PM
$301B
$17.8M 0.49%
107,834
-15,602
-13% -$2.71M
VICI icon
45
VICI Properties
VICI
$29.4B
$17.6M 0.48%
644,158
+140,903
+28% +$4.03M
IBM icon
46
IBM
IBM
$202B
$17.4M 0.48%
71,793
-8,738
-11% -$2.36M
ALL icon
47
Allstate
ALL
$66.9B
$17.2M 0.47%
82,969
+20,484
+33% +$4.2M
LRCX icon
48
Lam Research
LRCX
$382B
$16.6M 0.46%
77,779
-1,153
-1% -$258K
MNST icon
49
Monster Beverage
MNST
$91.4B
$16.4M 0.45%
226,030
+52,693
+30% +$4.15M
GFL icon
50
GFL Environmental
GFL
$14.3B
$16.3M 0.45%
391,815
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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.