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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
INDA icon
551
iShares MSCI India ETF
INDA
$6.71B
$844K 0.02%
18,016
-148,348
-89% -$7.6M
VNT icon
552
Vontier
VNT
$4.33B
$837K 0.02%
23,611
– –
CNM icon
553
Core & Main
CNM
$8.17B
$836K 0.02%
16,928
– –
CPRX
554
DELISTED
Catalyst Pharmaceutical
CPRX
$834K 0.02%
33,670
+10,190
+43% +$243K
RNG icon
555
RingCentral
RNG
$4.05B
$834K 0.02%
+22,425
New +$722K
CMC icon
556
Commercial Metals
CMC
$7.63B
$831K 0.02%
13,526
+4,791
+55% +$346K
SYY icon
557
Sysco
SYY
$39.7B
$831K 0.02%
11,645
-10,967
-49% -$907K
CARR icon
558
Carrier Global
CARR
$57.2B
$829K 0.02%
14,728
– –
PTC icon
559
PTC
PTC
$13.7B
$829K 0.02%
5,820
-1,085
-16% -$171K
TOLZ icon
560
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$828K 0.02%
13,806
-5,670
-29% -$331K
ROK icon
561
Rockwell Automation
ROK
$51.4B
$822K 0.02%
2,290
– –
CCK icon
562
Crown Holdings
CCK
$12.8B
$817K 0.02%
8,148
+4,743
+139% +$507K
CINF icon
563
Cincinnati Financial
CINF
$28.3B
$815K 0.02%
5,179
– –
PYPL icon
564
PayPal
PYPL
$49.5B
$815K 0.02%
18,014
– –
LPLA icon
565
LPL Financial
LPLA
$26.3B
$809K 0.02%
2,689
– –
MTG icon
566
MGIC Investment
MTG
$6.27B
$807K 0.02%
30,756
+8,020
+35% +$214K
MET icon
567
MetLife
MET
$61B
$806K 0.02%
11,398
– –
UAL icon
568
United Airlines
UAL
$38.4B
$805K 0.02%
8,743
+1,849
+27% +$194K
SWKS icon
569
Skyworks Solutions
SWKS
$9.06B
$802K 0.02%
14,969
+5,121
+52% +$298K
SNA icon
570
Snap-on
SNA
$20.9B
$797K 0.02%
2,193
– –
PODD icon
571
Insulet
PODD
$11.3B
$796K 0.02%
3,794
-665
-15% -$167K
DAL icon
572
Delta Air Lines
DAL
$55.9B
$789K 0.02%
11,868
-1,600
-12% -$108K
UFPI icon
573
UFP Industries
UFPI
$4.97B
$787K 0.02%
8,547
+4,739
+124% +$479K
MSCI icon
574
MSCI
MSCI
$40B
$782K 0.02%
1,451
– –
GRMN
575
Garmin
GRMN
$46.9B
$781K 0.02%
3,368
+422
+14% +$94.5K
21 22
23
24 25

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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.