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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
MUR icon
676
Murphy Oil
MUR
$5.58B
$573K 0.02%
13,886
– –
NTRA icon
677
Natera
NTRA
$37.5B
$572K 0.02%
2,860
– –
WTW icon
678
Willis Towers Watson
WTW
$27.9B
$571K 0.02%
1,963
– –
AMRZ
679
Amrize Ltd
AMRZ
$27.3B
$570K 0.02%
10,176
– –
FIVE icon
680
Five Below
FIVE
$11.2B
$567K 0.02%
2,480
+984
+66% +$206K
ABG icon
681
Asbury Automotive
ABG
$4.19B
$566K 0.02%
2,899
– –
FNF icon
682
Fidelity National Financial
FNF
$13.9B
$566K 0.02%
12,214
– –
NOV icon
683
NOV
NOV
$7.45B
$566K 0.02%
30,073
+25,014
+494% +$470K
XYL icon
684
Xylem
XYL
$28.5B
$566K 0.02%
4,738
– –
WRB icon
685
W.R. Berkley
WRB
$28B
$561K 0.02%
8,467
– –
WTM icon
686
White Mountains Insurance
WTM
$5.47B
$560K 0.02%
+255
New +$546K
SSNC icon
687
SS&C Technologies
SSNC
$17.8B
$557K 0.02%
8,237
– –
AIT icon
688
Applied Industrial Technologies
AIT
$12.8B
$555K 0.02%
2,093
-3,306
-61% -$900K
CPB icon
689
Campbell Soup
CPB
$6.51B
$554K 0.02%
24,878
+24,713
+14,978% +$635K
RKLB icon
690
Rocket Lab Corp
RKLB
$39.9B
$549K 0.02%
8,551
– –
STLD icon
691
Steel Dynamics
STLD
$35.6B
$548K 0.02%
3,045
+110
+4% +$20K
IESC icon
692
IES Holdings
IESC
$12.5B
$547K 0.02%
1,147
-455
-28% -$209K
TYL icon
693
Tyler Technologies
TYL
$12.2B
$546K 0.02%
1,594
– –
WDAY icon
694
Workday
WDAY
$33.4B
$546K 0.02%
4,202
– –
HSIC icon
695
Henry Schein
HSIC
$9.74B
$545K 0.02%
7,399
-3,908
-35% -$302K
AN icon
696
AutoNation
AN
$6.97B
$543K 0.02%
2,782
– –
NSA
697
DELISTED
National Storage Affiliates Trust
NSA
$543K 0.02%
+14,394
New +$486K
TLN
698
Talen Energy Corp
TLN
$17.2B
$543K 0.02%
+1,700
New +$600K
DPZ icon
699
Domino's
DPZ
$11B
$541K 0.01%
1,509
-4,617
-75% -$1.82M
LAD icon
700
Lithia Motors
LAD
$7.78B
$539K 0.01%
2,157
– –
26 27
28
29 30

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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.