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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
GEHC icon
626
GE HealthCare
GEHC
$27.6B
$685K 0.02%
9,622
– –
VMC icon
627
Vulcan Materials
VMC
$36.3B
$685K 0.02%
2,515
– –
CDP icon
628
COPT Defense Properties
CDP
$4.31B
$682K 0.02%
22,291
-71,001
-76% -$2.21M
KDP icon
629
Keurig Dr Pepper
KDP
$40.4B
$681K 0.02%
25,881
– –
PRU icon
630
Prudential Financial
PRU
$41.7B
$681K 0.02%
6,972
– –
MCHP icon
631
Microchip Technology
MCHP
$42.8B
$676K 0.02%
10,458
– –
NVT icon
632
nVent Electric
NVT
$24.5B
$662K 0.02%
+5,600
New +$636K
CRDO icon
633
Credo Technology Group
CRDO
$39.7B
$655K 0.02%
6,979
+3,811
+120% +$464K
HBAN icon
634
Huntington Bancshares
HBAN
$35.1B
$654K 0.02%
41,779
+10,458
+33% +$179K
KVUE icon
635
Kenvue
KVUE
$37B
$653K 0.02%
37,855
– –
AXON
636
Axon Enterprise
AXON
$40.5B
$651K 0.02%
1,533
– –
COLD icon
637
Americold
COLD
$4.09B
$643K 0.02%
+56,085
New +$703K
HEI.A icon
638
HEICO Corp Class A
HEI.A
$35.4B
$637K 0.02%
3,017
+1,513
+101% +$372K
MSTR icon
639
Strategy Inc
MSTR
$33.5B
$636K 0.02%
5,097
– –
CPRT icon
640
Copart
CPRT
$25.9B
$632K 0.02%
19,030
– –
WHD icon
641
Cactus
WHD
$3.83B
$632K 0.02%
13,332
– –
IIPR icon
642
Innovative Industrial Properties
IIPR
$1.78B
$630K 0.02%
+12,561
New +$634K
CAG icon
643
Conagra Brands
CAG
$7.07B
$627K 0.02%
+39,916
New +$705K
DDS icon
644
Dillards
DDS
$8.87B
$625K 0.02%
1,093
+142
+15% +$88.6K
KRC icon
645
Kilroy Realty
KRC
$4.58B
$624K 0.02%
22,128
+19,852
+872% +$652K
TNL icon
646
Travel + Leisure Co
TNL
$4.54B
$624K 0.02%
9,023
+4,294
+91% +$310K
BDC icon
647
Belden
BDC
$4B
$623K 0.02%
5,423
– –
COMP icon
648
Compass
COMP
$8.27B
$621K 0.02%
84,911
-9,533
-10% -$100K
AOS icon
649
A.O. Smith
AOS
$8.38B
$619K 0.02%
+9,380
New +$676K
DOV icon
650
Dover
DOV
$27.2B
$619K 0.02%
2,968
+518
+21% +$111K
24 25
26
27 28

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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.