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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
RPRX icon
826
Royalty Pharma
RPRX
$26.1B
$386K 0.01%
8,044
– –
ACM icon
827
Aecom
ACM
$9.07B
$383K 0.01%
4,510
– –
FRHC icon
828
Freedom Holding
FRHC
$9.61B
$383K 0.01%
2,644
– –
AA icon
829
Alcoa
AA
$11.7B
$381K 0.01%
+5,744
New +$352K
IVZ icon
830
Invesco
IVZ
$13.3B
$381K 0.01%
+15,673
New +$410K
LNTH icon
831
Lantheus
LNTH
$6.82B
$381K 0.01%
5,027
-7,307
-59% -$525K
CLH icon
832
Clean Harbors
CLH
$16.1B
$379K 0.01%
1,323
– –
PSKY
833
Paramount Skydance Corp
PSKY
$9.19B
$379K 0.01%
41,983
+36,512
+667% +$399K
BEN icon
834
Franklin Resources
BEN
$16.9B
$378K 0.01%
16,013
-17,083
-52% -$440K
POWL icon
835
Powell Industries
POWL
$8.46B
$378K 0.01%
2,094
+984
+89% +$161K
DD icon
836
DuPont de Nemours
DD
$18.6B
$376K 0.01%
2,733
– –
DRH icon
837
Diamondrock Hospitality Co
DRH
$2.63B
$376K 0.01%
40,107
+28,748
+253% +$274K
FLS icon
838
Flowserve
FLS
$9.25B
$375K 0.01%
+5,095
New +$403K
HAS icon
839
Hasbro
HAS
$12.6B
$375K 0.01%
4,005
+12
+0.3% +$1.12K
ZBH icon
840
Zimmer Biomet
ZBH
$17.7B
$374K 0.01%
4,135
– –
TWLO icon
841
Twilio
TWLO
$29.1B
$373K 0.01%
2,966
– –
LYFT icon
842
Lyft
LYFT
$5.39B
$372K 0.01%
27,962
-93,374
-77% -$1.45M
CRWV
843
CoreWeave
CRWV
$39.2B
$372K 0.01%
4,797
+1,331
+38% +$116K
HLI icon
844
Houlihan Lokey
HLI
$9.68B
$370K 0.01%
2,574
-3,803
-60% -$626K
LEU icon
845
Centrus Energy
LEU
$3.22B
$370K 0.01%
2,133
-711
-25% -$171K
SYM icon
846
Symbotic
SYM
$5.11B
$368K 0.01%
6,926
+5,507
+388% +$315K
BCO icon
847
Brink's
BCO
$5.02B
$367K 0.01%
3,546
+855
+32% +$103K
GNL icon
848
Global Net Lease
GNL
$1.87B
$364K 0.01%
+38,848
New +$366K
AZZ icon
849
AZZ Inc
AZZ
$4.5B
$362K 0.01%
2,894
– –
CNXC icon
850
Concentrix
CNXC
$1.36B
$362K 0.01%
13,226
– –
32 33
34
35 36

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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.