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VI

Vestcor Inc Portfolio holdings

AUM $4.05B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+20.37%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.98%
5 Year Est. Return
+134.29%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$413M
Cap. Flow
+$27.8M
Cap. Flow %
0.69%
Top 10 Hldgs %
19.42%
Holding
1,265
New
73
Increased
185
Reduced
295
Closed
76

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.8M
2
TMHC
Taylor Morrison
TMHC
+$10.1M
3
MA icon
Mastercard
MA
+$9.01M
4
DUK icon
Duke Energy
DUK
+$8.42M
5
GSAT icon
Globalstar
GSAT
+$7.85M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.7M
2
EQT icon
EQT Corp
EQT
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$9.71M
4
AMZN icon
Amazon
AMZN
+$8.15M
5
RVMD icon
Revolution Medicines
RVMD
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Financials 9.85%
3 Real Estate 9.4%
4 Healthcare 9.39%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$940B
$17.4M 0.43%
53,310
-1,428
-3% -$443K
KR icon
52
Kroger
KR
$35B
$16.2M 0.4%
292,566
-120
-0% -$7.83K
KLAC icon
53
KLA
KLAC
$247B
$15.8M 0.39%
52,315
-745
-1% -$148K
KO icon
54
Coca-Cola
KO
$380B
$15.7M 0.39%
193,445
-20,861
-10% -$1.65M
SPG icon
55
Simon Property Group
SPG
$68.6B
$15.7M 0.39%
70,107
-910
-1% -$187K
AEP icon
56
American Electric Power
AEP
$68.3B
$15.4M 0.38%
112,918
+35,164
+45% +$4.63M
GFL icon
57
GFL Environmental
GFL
$18.7B
$15.1M 0.37%
411,715
+19,900
+5% +$752K
CAT icon
58
Caterpillar
CAT
$378B
$15M 0.37%
14,111
-351
-2% -$308K
ELV icon
59
Elevance Health
ELV
$87.2B
$15M 0.37%
38,715
-2,655
-6% -$985K
COST icon
60
Costco
COST
$404B
$14.7M 0.36%
15,760
+1,534
+11% +$1.53M
ADBE icon
61
Adobe
ADBE
$102B
$14.4M 0.36%
70,081
+14,920
+27% +$3.53M
WBS
62
DELISTED
Webster Financial
WBS
$14.3M 0.35%
187,091
+107,000
+134% +$7.78M
XEL icon
63
Xcel Energy
XEL
$48B
$14.1M 0.35%
175,515
-23,791
-12% -$1.9M
UNH icon
64
UnitedHealth
UNH
$360B
$14M 0.35%
33,700
+1,745
+5% +$647K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.8M 0.34%
27,639
+75
+0.3% +$36.1K
PM icon
66
Philip Morris
PM
$288B
$13.7M 0.34%
75,537
-32,297
-30% -$5.6M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$134B
$13.5M 0.33%
27,242
-6,777
-20% -$3M
PLTR icon
68
Palantir
PLTR
$409B
$13.5M 0.33%
115,543
+9,755
+9% +$1.33M
DLR icon
69
Digital Realty Trust
DLR
$70.3B
$13.4M 0.33%
74,561
– –
EVRG icon
70
Evergy
EVRG
$19B
$13.2M 0.33%
152,534
+9,769
+7% +$809K
NFLX icon
71
Netflix
NFLX
$320B
$13M 0.32%
182,485
-47,648
-21% -$4.2M
INCY icon
72
Incyte
INCY
$25.2B
$13M 0.32%
114,821
-4,918
-4% -$488K
LMT icon
73
Lockheed Martin
LMT
$124B
$12.9M 0.32%
25,285
-22
-0.1% -$11.9K
TMHC
74
DELISTED
Taylor Morrison
TMHC
$12.4M 0.31%
172,339
+159,052
+1,197% +$10.1M
MCD icon
75
McDonald's
MCD
$181B
$12.3M 0.3%
45,410
-1,800
-4% -$516K
1 2
3
4 5

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PCM
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SIC
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RSWM
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KRS
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PWP
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GCL
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Vestcor Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Vestcor Inc held 1,265 positions worth $4.05B, up 11% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vestcor Inc's Q2 2026 filing shows 73 new, 185 increased, 295 reduced and 76 closed positions. Its largest new stake was Nuvalent: 65,514 shares worth $8.09M. The largest sale was iShares Russell 2000 ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

  • Vestcor Inc's largest Q2 2026 buy was Nuvalent: 65,514 shares worth $8.09M.
  • Vestcor Inc added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $48.8M increase.
  • Vestcor Inc's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $29.7M.
  • Vestcor Inc fully exited Clearwater Analytics in Q2 2026, selling an estimated $7.21M.
  • Vestcor Inc's ten largest holdings make up 19% of its $4.05B portfolio in Q2 2026.
  • Vestcor Inc opened 73 new positions and closed 76 in Q2 2026.
  • Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $4.05B.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.