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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
ARES icon
601
Ares Management
ARES
$28.5B
$732K 0.02%
6,714
– –
HAL icon
602
Halliburton
HAL
$27.9B
$730K 0.02%
18,721
– –
EPAM icon
603
EPAM Systems
EPAM
$4.69B
$728K 0.02%
+5,375
New +$919K
R icon
604
Ryder
R
$10.3B
$728K 0.02%
3,556
– –
G icon
605
Genpact
G
$5.3B
$727K 0.02%
19,530
– –
IEX icon
606
IDEX
IEX
$16.5B
$721K 0.02%
3,802
– –
COIN icon
607
Coinbase
COIN
$41.7B
$717K 0.02%
4,109
– –
XYZ
608
Block Inc
XYZ
$45.9B
$716K 0.02%
11,903
– –
CRS icon
609
Carpenter Technology
CRS
$30B
$712K 0.02%
1,807
+243
+16% +$88.5K
LULU icon
610
lululemon athletica
LULU
$13B
$712K 0.02%
4,650
+1,905
+69% +$341K
ZION icon
611
Zions Bancorporation
ZION
$10.1B
$711K 0.02%
+12,340
New +$727K
MTB icon
612
M&T Bank
MTB
$36.2B
$705K 0.02%
3,411
– –
CROX icon
613
Crocs
CROX
$6.69B
$704K 0.02%
8,478
-1,512
-15% -$130K
IRT icon
614
Independence Realty Trust
IRT
$3.92B
$701K 0.02%
+47,080
New +$773K
FSLR icon
615
First Solar
FSLR
$21.8B
$699K 0.02%
3,542
+335
+10% +$74.1K
ODFL icon
616
Old Dominion Freight Line
ODFL
$48.5B
$695K 0.02%
3,558
– –
AYI icon
617
Acuity Brands
AYI
$9.88B
$693K 0.02%
2,472
– –
INSM icon
618
Insmed
INSM
$23.2B
$693K 0.02%
4,238
– –
AGCO icon
619
AGCO
AGCO
$8.78B
$691K 0.02%
5,960
– –
ALLE icon
620
Allegion
ALLE
$13B
$690K 0.02%
4,752
-1,842
-28% -$294K
FANG icon
621
Diamondback Energy
FANG
$57.6B
$689K 0.02%
3,481
– –
STT icon
622
State Street
STT
$50.9B
$689K 0.02%
5,447
– –
ULS icon
623
UL Solutions
ULS
$17.2B
$686K 0.02%
8,002
+2,800
+54% +$221K
ADM icon
624
Archer Daniels Midland
ADM
$41.4B
$685K 0.02%
9,426
– –
BLBD icon
625
Blue Bird Corp
BLBD
$2.41B
$685K 0.02%
12,059
-2,056
-15% -$111K
23 24
25
26 27

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GCM
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ACM
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APP
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SCM
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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.