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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
CSGP icon
851
CoStar Group
CSGP
$11.3B
$361K 0.01%
8,956
-3,824
-30% -$199K
IFF icon
852
International Flavors & Fragrances
IFF
$19.4B
$360K 0.01%
4,966
– –
MPLX icon
853
MPLX
MPLX
$59.5B
$359K 0.01%
6,285
– –
ASB icon
854
Associated Banc-Corp
ASB
$5.81B
$358K 0.01%
+13,849
New +$368K
AMCR icon
855
Amcor
AMCR
$20.6B
$357K 0.01%
8,974
-1
-0% -$44
FLUT icon
856
Flutter Entertainment
FLUT
$17.6B
$357K 0.01%
3,500
– –
AVA icon
857
Avista
AVA
$3.47B
$356K 0.01%
+8,880
New +$359K
MCY icon
858
Mercury Insurance
MCY
$5.94B
$355K 0.01%
4,023
+2,663
+196% +$238K
OZK icon
859
Bank OZK
OZK
$5.49B
$355K 0.01%
7,742
– –
ARR
860
Armour Residential REIT
ARR
$2.02B
$352K 0.01%
+21,130
New +$373K
SOFI icon
861
SoFi Technologies
SOFI
$21.1B
$351K 0.01%
22,100
– –
GPI icon
862
Group 1 Automotive
GPI
$3.94B
$349K 0.01%
1,057
-185
-15% -$64.5K
PKG icon
863
Packaging Corp of America
PKG
$22.7B
$349K 0.01%
1,644
– –
XP icon
864
XP
XP
$8.62B
$349K 0.01%
18,317
+6,887
+60% +$133K
ACIW icon
865
ACI Worldwide
ACIW
$5.72B
$348K 0.01%
+8,487
New +$356K
CBL
866
CBL Properties
CBL
$1.78B
$348K 0.01%
9,047
-9,031
-50% -$335K
FBP icon
867
First Bancorp
FBP
$4.4B
$348K 0.01%
16,291
– –
LTC
868
LTC Properties
LTC
$2.16B
$348K 0.01%
+9,374
New +$352K
NVST icon
869
Envista
NVST
$4.28B
$347K 0.01%
13,674
+8,410
+160% +$218K
CNA icon
870
CNA Financial
CNA
$14.5B
$346K 0.01%
7,541
– –
MTH icon
871
Meritage Homes
MTH
$4.87B
$345K 0.01%
5,573
+3,067
+122% +$217K
EL icon
872
Estee Lauder
EL
$29B
$344K 0.01%
4,790
– –
PRI icon
873
Primerica
PRI
$9.81B
$344K 0.01%
1,373
– –
GTY
874
Getty Realty Corp
GTY
$2.1B
$343K 0.01%
+10,800
New +$337K
FWONK icon
875
Liberty Media Series C
FWONK
$24.3B
$342K 0.01%
4,025
– –
33 34
35
36 37

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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.