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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
TFX icon
776
Teleflex
TFX
$5.85B
$441K 0.01%
+3,687
New +$406K
STE icon
777
Steris
STE
$20.9B
$439K 0.01%
1,983
– –
BKH icon
778
Black Hills Corp
BKH
$5.73B
$437K 0.01%
+6,297
New +$453K
MKL icon
779
Markel Group
MKL
$25B
$434K 0.01%
227
– –
VLTO icon
780
Veralto
VLTO
$22.6B
$434K 0.01%
4,912
-635
-11% -$60.4K
HWC icon
781
Hancock Whitney
HWC
$6.13B
$433K 0.01%
+6,814
New +$456K
LH icon
782
Labcorp
LH
$24.3B
$433K 0.01%
1,622
– –
LSTR icon
783
Landstar System
LSTR
$6.8B
$433K 0.01%
2,701
– –
HRMY icon
784
Harmony Biosciences
HRMY
$2.04B
$432K 0.01%
15,438
– –
LEN icon
785
Lennar Class A
LEN
$20.4B
$431K 0.01%
4,963
– –
EAT icon
786
Brinker International
EAT
$8.02B
$428K 0.01%
2,995
-9,066
-75% -$1.38M
IMKTA icon
787
Ingles Markets
IMKTA
$1.63B
$428K 0.01%
4,760
-39,100
-89% -$3.17M
IT icon
788
Gartner
IT
$9.41B
$425K 0.01%
2,684
– –
STZ icon
789
Constellation Brands
STZ
$22.2B
$424K 0.01%
2,829
– –
ALSN icon
790
Allison Transmission
ALSN
$10.1B
$423K 0.01%
3,614
– –
AVT icon
791
Avnet
AVT
$7.33B
$421K 0.01%
6,830
+6,818
+56,817% +$406K
CBT icon
792
Cabot Corp
CBT
$4.65B
$421K 0.01%
5,584
-3,584
-39% -$260K
MANH icon
793
Manhattan Associates
MANH
$8.97B
$419K 0.01%
3,145
-2,621
-45% -$393K
ARDT
794
Ardent Health
ARDT
$1.53B
$418K 0.01%
48,795
+19,965
+69% +$179K
GEN icon
795
Gen Digital
GEN
$15.6B
$417K 0.01%
22,129
-4,483
-17% -$104K
GIS icon
796
General Mills
GIS
$19.2B
$417K 0.01%
11,214
-17,268
-61% -$750K
FTV icon
797
Fortive
FTV
$19B
$414K 0.01%
7,488
– –
HUM icon
798
Humana
HUM
$46.7B
$414K 0.01%
2,389
– –
PK icon
799
Park Hotels & Resorts
PK
$2.97B
$414K 0.01%
+39,358
New +$435K
KHC icon
800
Kraft Heinz
KHC
$30.4B
$412K 0.01%
18,336
– –
30 31
32
33 34

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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.