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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
APTV icon
651
Aptiv
APTV
$12B
$616K 0.02%
8,865
– –
IR icon
652
Ingersoll Rand
IR
$33B
$616K 0.02%
7,685
– –
PFG icon
653
Principal Financial Group
PFG
$23.6B
$616K 0.02%
6,839
– –
OPCH icon
654
Option Care Health
OPCH
$3.4B
$611K 0.02%
22,694
-3,657
-14% -$119K
DOW icon
655
Dow Inc
DOW
$21.6B
$605K 0.02%
14,528
-11
-0.1% -$349
HPE icon
656
Hewlett Packard
HPE
$63.2B
$605K 0.02%
25,424
– –
OTIS icon
657
Otis Worldwide
OTIS
$27.4B
$604K 0.02%
7,833
– –
EFA icon
658
iShares MSCI EAFE ETF
EFA
$76.4B
$603K 0.02%
6,205
-370
-6% -$37K
WIT icon
659
Wipro
WIT
$18.5B
$598K 0.02%
282,113
– –
MTCH icon
660
Match Group
MTCH
$8.84B
$596K 0.02%
19,412
+4,641
+31% +$145K
BIIB icon
661
Biogen
BIIB
$29.9B
$595K 0.02%
3,246
– –
RL icon
662
Ralph Lauren
RL
$22.2B
$595K 0.02%
1,731
-1,291
-43% -$459K
MHO icon
663
M/I Homes
MHO
$3.83B
$591K 0.02%
4,824
– –
NMIH icon
664
NMI Holdings
NMIH
$3.25B
$590K 0.02%
15,724
– –
FISV
665
Fiserv Inc
FISV
$27.2B
$589K 0.02%
10,554
– –
MMSI icon
666
Merit Medical Systems
MMSI
$4.43B
$588K 0.02%
8,533
+3,767
+79% +$294K
GFF icon
667
Griffon
GFF
$4.16B
$587K 0.02%
8,070
+1,329
+20% +$108K
PBH icon
668
Prestige Consumer Healthcare
PBH
$2.35B
$586K 0.02%
9,889
-1,459
-13% -$94.7K
TPL icon
669
Texas Pacific Land
TPL
$28.9B
$585K 0.02%
1,233
– –
WTFC icon
670
Wintrust Financial
WTFC
$10.7B
$585K 0.02%
4,207
– –
MMS icon
671
Maximus
MMS
$3.14B
$584K 0.02%
9,105
– –
P
672
Everpure Inc
P
$24.8B
$581K 0.02%
9,834
– –
SCCO icon
673
Southern Copper
SCCO
$141B
$580K 0.02%
3,403
-1,136
-25% -$208K
CRL icon
674
Charles River Laboratories
CRL
$10.9B
$574K 0.02%
3,330
– –
FTDR icon
675
Frontdoor
FTDR
$5.02B
$574K 0.02%
10,856
+8,020
+283% +$479K
25 26
27
28 29

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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.