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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
IDT icon
876
IDT Corp
IDT
$1.6B
$342K 0.01%
6,975
-10,249
-60% -$507K
SLGN icon
877
Silgan Holdings
SLGN
$4.91B
$341K 0.01%
+8,798
New +$386K
SHC icon
878
Sotera Health
SHC
$4.95B
$340K 0.01%
+23,730
New +$394K
BALL icon
879
Ball Corp
BALL
$17B
$339K 0.01%
5,732
– –
KRYS icon
880
Krystal Biotech
KRYS
$9.88B
$339K 0.01%
+1,311
New +$349K
BRO icon
881
Brown & Brown
BRO
$22.9B
$338K 0.01%
5,183
– –
MGRC icon
882
McGrath RentCorp
MGRC
$2.94B
$335K 0.01%
3,037
– –
ECHO
883
EchoStar
ECHO
$25.5B
$335K 0.01%
2,863
– –
TRMB icon
884
Trimble
TRMB
$12.3B
$335K 0.01%
5,133
– –
HNI icon
885
HNI Corp
HNI
$3B
$332K 0.01%
9,949
+302
+3% +$13.4K
STOK icon
886
Stoke Therapeutics
STOK
$1.82B
$331K 0.01%
10,171
– –
GRBK icon
887
Green Brick Partners
GRBK
$3.13B
$330K 0.01%
5,123
– –
SMA
888
SmartStop Self Storage REIT
SMA
$1.92B
$330K 0.01%
+10,900
New +$350K
HWKN icon
889
Hawkins
HWKN
$2.91B
$328K 0.01%
2,138
– –
GPOR icon
890
Gulfport Energy Corp
GPOR
$2.83B
$327K 0.01%
1,547
-7,368
-83% -$1.46M
STRZ
891
Starz Entertainment Corp
STRZ
$410M
$327K 0.01%
28,411
-9,466
-25% -$106K
BRC icon
892
Brady Corp
BRC
$4.45B
$326K 0.01%
4,007
– –
CNO icon
893
CNO Financial Group
CNO
$4.97B
$323K 0.01%
+7,865
New +$329K
ONON icon
894
On Holding
ONON
$11.9B
$323K 0.01%
9,500
– –
FCNCA icon
895
First Citizens BancShares
FCNCA
$24.6B
$322K 0.01%
171
– –
TXT icon
896
Textron
TXT
$16.6B
$322K 0.01%
3,674
– –
HRB icon
897
H&R Block
HRB
$5.18B
$320K 0.01%
10,076
-19,418
-66% -$677K
SHO icon
898
Sunstone Hotel Investors
SHO
$2.19B
$320K 0.01%
35,522
+8,919
+34% +$81.9K
PVH icon
899
PVH
PVH
$3.71B
$319K 0.01%
4,574
– –
CACI icon
900
CACI
CACI
$10.8B
$317K 0.01%
583
– –
34 35
36
37 38

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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.