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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
LXP icon
701
LXP Industrial Trust
LXP
$3.53B
$539K 0.01%
+11,655
New +$570K
CTRA
702
DELISTED
Coterra Energy
CTRA
$536K 0.01%
15,264
– –
DOCU
703
DocuSign
DOCU
$9.63B
$535K 0.01%
11,287
-4,530
-29% -$232K
CNC icon
704
Centene
CNC
$31.3B
$533K 0.01%
16,275
+5,554
+52% +$228K
DVN icon
705
Devon Energy
DVN
$51.9B
$528K 0.01%
10,494
– –
NFG icon
706
National Fuel Gas
NFG
$7.84B
$528K 0.01%
5,621
-13,723
-71% -$1.2M
BWXT icon
707
BWX Technologies
BWXT
$16B
$527K 0.01%
2,575
+766
+42% +$156K
EE icon
708
Excelerate Energy
EE
$1.23B
$526K 0.01%
+15,754
New +$565K
RF icon
709
Regions Financial
RF
$26.3B
$526K 0.01%
20,155
– –
KFY icon
710
Korn Ferry
KFY
$3.98B
$523K 0.01%
8,313
+4,797
+136% +$310K
SLG icon
711
SL Green Realty
SLG
$3.88B
$517K 0.01%
+13,984
New +$582K
NEU icon
712
NewMarket
NEU
$7.17B
$515K 0.01%
804
-11,710
-94% -$7.59M
FAF icon
713
First American
FAF
$7.67B
$513K 0.01%
8,502
+3,217
+61% +$206K
FTAI icon
714
FTAI Aviation
FTAI
$22.2B
$512K 0.01%
+2,090
New +$553K
LEA icon
715
Lear
LEA
$7.19B
$512K 0.01%
4,232
+2,718
+180% +$339K
BLDR icon
716
Builders FirstSource
BLDR
$7.84B
$511K 0.01%
6,204
– –
APLE icon
717
Apple Hospitality REIT
APLE
$3.96B
$509K 0.01%
44,251
+36,495
+471% +$441K
FCFS icon
718
FirstCash
FCFS
$8.55B
$509K 0.01%
2,705
+699
+35% +$126K
GTX icon
719
Garrett Motion
GTX
$5.9B
$508K 0.01%
27,958
+9,979
+56% +$186K
MATX icon
720
Matsons
MATX
$6.37B
$508K 0.01%
3,099
-3
-0.1% -$467
L icon
721
Loews
L
$24.3B
$505K 0.01%
4,734
– –
MHK icon
722
Mohawk Industries
MHK
$6.9B
$505K 0.01%
+5,128
New +$598K
ACAD icon
723
Acadia Pharmaceuticals
ACAD
$4.25B
$503K 0.01%
22,601
– –
UVE icon
724
Universal Insurance Holdings
UVE
$1.16B
$501K 0.01%
+14,678
New +$472K
QLYS icon
725
Qualys
QLYS
$4.84B
$498K 0.01%
5,668
+2,976
+111% +$330K
27 28
29
30 31

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ACM
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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.