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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
USLM icon
801
United States Lime & Minerals
USLM
$3.18B
$411K 0.01%
3,146
– –
PSIX
802
Power Solutions International
PSIX
$691M
$410K 0.01%
6,741
– –
SW
803
Smurfit Westrock
SW
$25.5B
$409K 0.01%
10,257
– –
AWI icon
804
Armstrong World Industries
AWI
$6.86B
$408K 0.01%
2,475
+720
+41% +$132K
MFA
805
MFA Financial
MFA
$929M
$408K 0.01%
+42,566
New +$420K
LYB icon
806
LyondellBasell Industries
LYB
$19.5B
$407K 0.01%
5,047
– –
MDB icon
807
MongoDB
MDB
$24B
$402K 0.01%
1,644
– –
UMBF icon
808
UMB Financial
UMBF
$10.7B
$402K 0.01%
+3,567
New +$429K
WST icon
809
West Pharmaceutical
WST
$23.1B
$402K 0.01%
1,603
– –
WWD icon
810
Woodward
WWD
$25B
$402K 0.01%
+1,122
New +$404K
DY icon
811
Dycom Industries
DY
$12.9B
$401K 0.01%
+1,183
New +$444K
PGNY icon
812
Progyny
PGNY
$2.44B
$401K 0.01%
23,627
– –
ACLS icon
813
Axcelis
ACLS
$4.12B
$399K 0.01%
4,286
-5,785
-57% -$512K
OC icon
814
Owens Corning
OC
$11.5B
$399K 0.01%
+3,687
New +$440K
PTGX icon
815
Protagonist Therapeutics
PTGX
$8.75B
$397K 0.01%
3,765
– –
POST icon
816
Post Holdings
POST
$4.12B
$396K 0.01%
+4,001
New +$408K
AVTR icon
817
Avantor
AVTR
$7.81B
$395K 0.01%
50,388
– –
GNTX icon
818
Gentex
GNTX
$4.88B
$393K 0.01%
+17,973
New +$417K
TROW icon
819
T. Rowe Price
TROW
$25B
$392K 0.01%
4,353
– –
FBIN icon
820
Fortune Brands Innovations
FBIN
$6.12B
$390K 0.01%
10,012
+4,657
+87% +$242K
KBR icon
821
KBR
KBR
$4.68B
$389K 0.01%
+10,551
New +$433K
CELH icon
822
Celsius Holdings
CELH
$6.93B
$388K 0.01%
10,939
+996
+10% +$47.2K
IBP icon
823
Installed Building Products
IBP
$6.13B
$388K 0.01%
1,463
– –
ATMU icon
824
Atmus Filtration Technologies
ATMU
$4.37B
$386K 0.01%
+6,801
New +$402K
IP icon
825
International Paper
IP
$22.3B
$386K 0.01%
10,803
– –
31 32
33
34 35

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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.