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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
BDX icon
526
Becton Dickinson
BDX
$43.1B
$922K 0.03%
5,861
+510
+10% +$93.6K
PHM icon
527
Pultegroup
PHM
$24.5B
$918K 0.03%
7,802
-1,268
-14% -$162K
PARR icon
528
Par Pacific Holdings
PARR
$3.88B
$915K 0.03%
+14,601
New +$654K
MTD icon
529
Mettler-Toledo International
MTD
$26.8B
$913K 0.03%
724
-117
-14% -$158K
URI icon
530
United Rentals
URI
$71.1B
$909K 0.03%
1,248
– –
BMRN icon
531
BioMarin Pharmaceuticals
BMRN
$11.5B
$907K 0.03%
+16,048
New +$936K
DVA icon
532
DaVita
DVA
$15.1B
$907K 0.03%
5,903
+476
+9% +$64.6K
SNDK
533
Sandisk
SNDK
$213B
$905K 0.02%
+1,425
New +$805K
DECK icon
534
Deckers Outdoor
DECK
$13.3B
$898K 0.02%
8,972
+2,138
+31% +$229K
NVR icon
535
NVR
NVR
$17.2B
$896K 0.02%
136
-43
-24% -$313K
AMRX icon
536
Amneal Pharmaceuticals
AMRX
$5.72B
$891K 0.02%
71,721
+61,189
+581% +$822K
WMS icon
537
Advanced Drainage Systems
WMS
$10.9B
$891K 0.02%
+6,499
New +$1.01M
RUSHA icon
538
Rush Enterprises Class A
RUSHA
$5.95B
$889K 0.02%
13,446
+2,371
+21% +$156K
WAT icon
539
Waters Corp
WAT
$36.8B
$889K 0.02%
2,984
+399
+15% +$137K
GVA icon
540
Granite Construction
GVA
$5.45B
$886K 0.02%
7,390
– –
F icon
541
Ford
F
$57.3B
$883K 0.02%
76,495
– –
FERG icon
542
Ferguson
FERG
$44.7B
$874K 0.02%
3,749
– –
ALV icon
543
Autoliv
ALV
$8.6B
$873K 0.02%
8,305
+2,970
+56% +$350K
CBRE icon
544
CBRE Group
CBRE
$40.8B
$873K 0.02%
6,445
– –
TDW icon
545
Tidewater
TDW
$3.91B
$873K 0.02%
10,444
+2,032
+24% +$141K
PAYX icon
546
Paychex
PAYX
$40.4B
$872K 0.02%
9,463
-20,851
-69% -$2.06M
RDDT icon
547
Reddit
RDDT
$32.5B
$871K 0.02%
6,467
+4,418
+216% +$752K
DGX icon
548
Quest Diagnostics
DGX
$25.1B
$866K 0.02%
4,420
– –
FITB
549
Fifth Third Bancorp
FITB
$52B
$860K 0.02%
18,516
+5,473
+42% +$270K
HUBB icon
550
Hubbell
HUBB
$25.7B
$857K 0.02%
1,747
-228
-12% -$112K
20 21
22
23 24

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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.