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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
WTS icon
751
Watts Water Technologies
WTS
$11.5B
$469K 0.01%
1,614
+806
+100% +$246K
BURL icon
752
Burlington
BURL
$22B
$468K 0.01%
1,438
-4,400
-75% -$1.35M
HAE icon
753
Haemonetics
HAE
$3.58B
$468K 0.01%
8,295
+4,516
+120% +$294K
RVTY icon
754
Revvity
RVTY
$12.3B
$467K 0.01%
+5,325
New +$527K
IVT icon
755
InvenTrust Properties
IVT
$2.84B
$466K 0.01%
15,283
-41,111
-73% -$1.24M
MPT
756
Medical Properties Trust
MPT
$2.89B
$466K 0.01%
+100,667
New +$525K
PAVE icon
757
Global X US Infrastructure Development ETF
PAVE
$14.3B
$466K 0.01%
9,170
+275
+3% +$14.3K
HIW icon
758
Highwoods Properties
HIW
$3.71B
$463K 0.01%
+21,636
New +$520K
CFG icon
759
Citizens Financial Group
CFG
$30.4B
$460K 0.01%
7,673
– –
GSAT icon
760
Globalstar
GSAT
$10.2B
$458K 0.01%
6,890
– –
SFM icon
761
Sprouts Farmers Market
SFM
$7.04B
$456K 0.01%
5,906
-29,846
-83% -$2.23M
DRI icon
762
Darden Restaurants
DRI
$22.5B
$455K 0.01%
2,319
– –
SBH icon
763
Sally Beauty Holdings
SBH
$1.4B
$454K 0.01%
32,782
+24,751
+308% +$377K
DXC icon
764
DXC Technology
DXC
$1.63B
$453K 0.01%
36,015
+25,700
+249% +$345K
PLAB icon
765
Photronics
PLAB
$1.79B
$452K 0.01%
11,179
+6,521
+140% +$236K
VAL icon
766
Valaris
VAL
$5.51B
$451K 0.01%
4,601
-1,149
-20% -$89.5K
ZS icon
767
Zscaler
ZS
$23B
$451K 0.01%
3,218
– –
KNSL icon
768
Kinsale Capital Group
KNSL
$7.95B
$448K 0.01%
1,310
-1,279
-49% -$485K
ITRI icon
769
Itron
ITRI
$3.73B
$445K 0.01%
4,960
+3,749
+310% +$360K
SON icon
770
Sonoco
SON
$5.76B
$445K 0.01%
+8,230
New +$424K
ABCB icon
771
Ameris Bancorp
ABCB
$5.89B
$442K 0.01%
+5,663
New +$450K
CART icon
772
Maplebear
CART
$9.92B
$442K 0.01%
11,786
+530
+5% +$20.1K
EFX icon
773
Equifax
EFX
$20.3B
$442K 0.01%
2,452
– –
LINE
774
Lineage Inc
LINE
$9.43B
$442K 0.01%
+13,484
New +$499K
MGY icon
775
Magnolia Oil & Gas
MGY
$5.83B
$441K 0.01%
13,974
– –
29 30
31
32 33

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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.