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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
KO icon
51
Coca-Cola
KO
$354B
$16.3M 0.45%
214,306
+1,688
+0.8% +$128K
JPM icon
52
JPMorgan Chase
JPM
$939B
$16.1M 0.44%
54,738
-5,500
-9% -$1.67M
ABBV icon
53
AbbVie
ABBV
$458B
$16M 0.44%
73,641
-15,029
-17% -$3.33M
EQT icon
54
EQT Corp
EQT
$33.2B
$16M 0.44%
250,743
+25,000
+11% +$1.46M
XEL icon
55
Xcel Energy
XEL
$51B
$15.8M 0.44%
199,306
+97,380
+96% +$7.64M
COR icon
56
Cencora
COR
$60.3B
$15.7M 0.43%
49,944
+25,364
+103% +$8.86M
PLTR icon
57
Palantir
PLTR
$295B
$15.5M 0.43%
105,788
+17,892
+20% +$2.74M
APH icon
58
Amphenol
APH
$188B
$15.3M 0.42%
121,149
+18,857
+18% +$2.65M
LMT icon
59
Lockheed Martin
LMT
$134B
$15.3M 0.42%
25,307
+10,585
+72% +$6.52M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$121B
$15.2M 0.42%
34,019
-2,671
-7% -$1.25M
HCA icon
61
HCA Healthcare
HCA
$84.8B
$15.1M 0.42%
31,971
+5,703
+22% +$2.87M
TJX icon
62
TJX Companies
TJX
$170B
$14.9M 0.41%
92,996
+49,520
+114% +$7.71M
MCD icon
63
McDonald's
MCD
$188B
$14.7M 0.4%
47,210
+234
+0.5% +$74.5K
MU icon
64
Micron Technology
MU
$1.04T
$14.5M 0.4%
42,914
+10,472
+32% +$4.1M
COST icon
65
Costco
COST
$415B
$14.2M 0.39%
14,226
-534
-4% -$520K
DLR icon
66
Digital Realty Trust
DLR
$73.7B
$13.4M 0.37%
74,561
+14,585
+24% +$2.49M
ADBE icon
67
Adobe
ADBE
$89.5B
$13.4M 0.37%
55,161
+26,432
+92% +$7.32M
SPG icon
68
Simon Property Group
SPG
$74.5B
$13.2M 0.36%
71,017
+24,262
+52% +$4.63M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.2M 0.36%
27,564
– –
AMAT icon
70
Applied Materials
AMAT
$426B
$13M 0.36%
38,072
+6,480
+21% +$2.18M
CBOE icon
71
Cboe Global Markets
CBOE
$29.8B
$12.7M 0.35%
45,261
+16,635
+58% +$4.63M
INTU icon
72
Intuit
INTU
$81.1B
$12.5M 0.34%
28,969
+8,252
+40% +$3.94M
ELV icon
73
Elevance Health
ELV
$81.9B
$12.1M 0.33%
41,370
-3,690
-8% -$1.21M
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$12.1M 0.33%
132,047
-98,128
-43% -$8.86M
NEE icon
75
NextEra Energy
NEE
$187B
$12M 0.33%
129,351
-35,957
-22% -$3.2M
1 2
3
4 5

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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.