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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
ROKU icon
726
Roku
ROKU
$21.1B
$498K 0.01%
5,259
+929
+21% +$90.5K
AGX icon
727
Argan
AGX
$7.98B
$495K 0.01%
909
+274
+43% +$112K
UE icon
728
Urban Edge Properties
UE
$2.94B
$495K 0.01%
24,779
+20,236
+445% +$407K
FCPT icon
729
Four Corners Property Trust
FCPT
$2.86B
$494K 0.01%
+20,887
New +$517K
UFPT icon
730
UFP Technologies
UFPT
$1.84B
$494K 0.01%
2,550
– –
AKR icon
731
Acadia Realty Trust
AKR
$2.99B
$493K 0.01%
+25,800
New +$526K
PPG icon
732
PPG Industries
PPG
$25.9B
$492K 0.01%
4,600
– –
AM icon
733
Antero Midstream
AM
$10.8B
$490K 0.01%
21,508
– –
CDW icon
734
CDW
CDW
$17.1B
$490K 0.01%
4,052
– –
ESNT icon
735
Essent Group
ESNT
$6.06B
$490K 0.01%
8,388
– –
TSCO icon
736
Tractor Supply
TSCO
$16.3B
$487K 0.01%
10,760
– –
HCSG icon
737
Healthcare Services Group
HCSG
$1.56B
$486K 0.01%
26,190
+12,277
+88% +$242K
SIG icon
738
Signet Jewelers
SIG
$3.55B
$486K 0.01%
5,744
– –
AIZ icon
739
Assurant
AIZ
$13.7B
$485K 0.01%
2,229
+1,567
+237% +$357K
BPOP icon
740
Popular Inc
BPOP
$11B
$485K 0.01%
3,615
– –
PRIM icon
741
Primoris Services
PRIM
$4.69B
$484K 0.01%
3,383
+1,589
+89% +$233K
TEVA icon
742
Teva Pharmaceuticals
TEVA
$35.9B
$484K 0.01%
16,085
– –
CURB
743
Curbline Properties
CURB
$3.6B
$482K 0.01%
18,672
-47,940
-72% -$1.23M
GTES icon
744
Gates Industrial Corporation Ltd.
GTES
$6.81B
$479K 0.01%
+21,182
New +$515K
HPQ icon
745
HP
HPQ
$23.5B
$479K 0.01%
24,922
+7,949
+47% +$155K
SE icon
746
Sea Limited
SE
$61.2B
$478K 0.01%
5,768
+369
+7% +$39.5K
DKS icon
747
Dick's Sporting Goods
DKS
$18.4B
$477K 0.01%
2,404
– –
ON icon
748
ON Semiconductor
ON
$33.8B
$473K 0.01%
7,636
– –
Q
749
Qnity Electronics Inc
Q
$28.3B
$473K 0.01%
4,100
– –
RUSHB icon
750
Rush Enterprises Class B
RUSHB
$5.91B
$469K 0.01%
7,294
– –
28 29
30
31 32

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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.