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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
INDV icon
576
Indivior Pharmaceuticals
INDV
$4.79B
$781K 0.02%
25,632
+14,561
+132% +$481K
ILMN icon
577
Illumina
ILMN
$29.4B
$780K 0.02%
6,332
+3,155
+99% +$414K
USFD icon
578
US Foods
USFD
$21.4B
$778K 0.02%
8,440
-18,967
-69% -$1.68M
LII icon
579
Lennox International
LII
$18.8B
$777K 0.02%
1,675
+29
+2% +$14.9K
ATI icon
580
ATI
ATI
$27B
$775K 0.02%
5,330
+3,208
+151% +$447K
TMHC icon
581
Taylor Morrison
TMHC
$6.67B
$774K 0.02%
13,287
+8,038
+153% +$502K
IQV icon
582
IQVIA
IQV
$34.7B
$771K 0.02%
4,521
-443
-9% -$86.4K
SKT icon
583
Tanger
SKT
$4.82B
$770K 0.02%
22,666
-70,829
-76% -$2.44M
COHR icon
584
Coherent
COHR
$55.2B
$767K 0.02%
+3,218
New +$737K
CHE icon
585
Chemed
CHE
$6.78B
$760K 0.02%
2,012
-3,677
-65% -$1.57M
FIVN icon
586
FIVE9
FIVN
$1.77B
$759K 0.02%
50,000
– –
NHI icon
587
National Health Investors
NHI
$3.9B
$759K 0.02%
+9,381
New +$781K
RS icon
588
Reliance Steel & Aluminium
RS
$20.8B
$759K 0.02%
2,496
– –
TAP icon
589
Molson Coors Class B
TAP
$7.68B
$759K 0.02%
17,632
+14,652
+492% +$696K
CSL icon
590
Carlisle Companies
CSL
$13.6B
$757K 0.02%
2,270
-14
-0.6% -$5.09K
DXCM icon
591
DexCom
DXCM
$27.6B
$752K 0.02%
11,967
+3,561
+42% +$248K
EXPD icon
592
Expeditors International
EXPD
$22.9B
$748K 0.02%
5,221
– –
CUZ icon
593
Cousins Properties
CUZ
$5.29B
$746K 0.02%
+33,072
New +$802K
ASTS icon
594
AST SpaceMobile
ASTS
$16.8B
$745K 0.02%
+8,990
New +$848K
BE icon
595
Bloom Energy
BE
$52.6B
$745K 0.02%
5,500
– –
MLM icon
596
Martin Marietta Materials
MLM
$33.6B
$745K 0.02%
1,266
– –
NDAQ icon
597
Nasdaq
NDAQ
$51.5B
$745K 0.02%
8,773
– –
AVAH icon
598
Aveanna Healthcare
AVAH
$2.06B
$740K 0.02%
114,884
+79,628
+226% +$616K
NUE icon
599
Nucor
NUE
$56.4B
$734K 0.02%
4,340
– –
SIGI icon
600
Selective Insurance
SIGI
$5.74B
$733K 0.02%
9,721
+5,013
+106% +$410K
22 23
24
25 26

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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.