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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
ALKS icon
476
Alkermes
ALKS
$8.82B
$1.07M 0.03%
30,230
+8,464
+39% +$263K
EPR icon
477
EPR Properties
EPR
$4.86B
$1.07M 0.03%
21,377
-45,794
-68% -$2.52M
BWA icon
478
BorgWarner
BWA
$13.2B
$1.06M 0.03%
19,579
– –
VMI icon
479
Valmont Industries
VMI
$9.44B
$1.06M 0.03%
2,651
– –
EEMV icon
480
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.05M 0.03%
16,280
-142,363
-90% -$9.45M
KRG icon
481
Kite Realty
KRG
$5.95B
$1.05M 0.03%
+42,628
New +$1.05M
AWK icon
482
American Water Works
AWK
$26.3B
$1.05M 0.03%
7,687
+798
+12% +$105K
KEY icon
483
KeyCorp
KEY
$24.3B
$1.05M 0.03%
52,176
+35,000
+204% +$733K
OMC icon
484
Omnicom Group
OMC
$22.7B
$1.05M 0.03%
13,891
-1,023
-7% -$79.4K
AME icon
485
Ametek
AME
$55.5B
$1.04M 0.03%
4,847
– –
CAH icon
486
Cardinal Health
CAH
$53.4B
$1.03M 0.03%
4,896
-245
-5% -$52.8K
CRUS icon
487
Cirrus Logic
CRUS
$6.74B
$1.03M 0.03%
7,157
+1,159
+19% +$156K
ANF icon
488
Abercrombie & Fitch
ANF
$4.17B
$1.03M 0.03%
11,281
+8,019
+246% +$780K
LYV icon
489
Live Nation Entertainment
LYV
$41.2B
$1.03M 0.03%
6,762
+3,620
+115% +$548K
NTRS icon
490
Northern Trust
NTRS
$22.2B
$1.03M 0.03%
7,363
+3,201
+77% +$461K
EBAY icon
491
eBay
EBAY
$48.6B
$1.02M 0.03%
11,250
– –
BLD
492
DELISTED
TopBuild
BLD
$1.02M 0.03%
2,906
+306
+12% +$137K
DELL icon
493
Dell
DELL
$283B
$1.01M 0.03%
6,159
-20,000
-76% -$2.66M
CF icon
494
CF Industries
CF
$19.2B
$1.01M 0.03%
7,775
+811
+12% +$82.7K
LITE icon
495
Lumentum
LITE
$59.4B
$1.01M 0.03%
+1,437
New +$789K
NBIX icon
496
Neurocrine Biosciences
NBIX
$17.7B
$1.01M 0.03%
7,639
-16,785
-69% -$2.23M
VEEV icon
497
Veeva Systems
VEEV
$30.3B
$1M 0.03%
5,717
-825
-13% -$162K
DBD icon
498
Diebold Nixdorf
DBD
$3.09B
$1M 0.03%
13,275
+7,390
+126% +$544K
JXN icon
499
Jackson Financial
JXN
$8.32B
$996K 0.03%
9,425
+5,898
+167% +$660K
NXPI icon
500
NXP Semiconductors
NXPI
$68B
$996K 0.03%
5,059
– –
18 19
20
21 22

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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.