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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
J icon
901
Jacobs Solutions
J
$15.9B
$316K 0.01%
2,486
– –
EMBC icon
902
Embecta
EMBC
$195M
$315K 0.01%
35,607
– –
HHH icon
903
Howard Hughes
HHH
$3.93B
$315K 0.01%
+4,976
New +$373K
PNR icon
904
Pentair
PNR
$10.2B
$314K 0.01%
3,602
– –
NBIS
905
Nebius Group N.V.
NBIS
$47.7B
$314K 0.01%
3,027
– –
ENTG icon
906
Entegris
ENTG
$19.7B
$313K 0.01%
2,666
– –
VRE
907
DELISTED
Veris Residential
VRE
$312K 0.01%
16,555
+10,229
+162% +$174K
DEI icon
908
Douglas Emmett
DEI
$2.06B
$311K 0.01%
+32,971
New +$339K
NTST
909
NETSTREIT Corp
NTST
$2.16B
$310K 0.01%
+16,452
New +$317K
SHV icon
910
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$310K 0.01%
2,810
+85
+3% +$9.37K
IRMD icon
911
iRadimed
IRMD
$1.21B
$308K 0.01%
+3,200
New +$320K
SAIC icon
912
Saic
SAIC
$5.03B
$308K 0.01%
3,244
-4,181
-56% -$410K
ENR icon
913
Energizer
ENR
$1.44B
$307K 0.01%
18,699
– –
SPXC icon
914
SPX Corp
SPXC
$11B
$307K 0.01%
+1,533
New +$329K
LIVN icon
915
LivaNova
LIVN
$4.3B
$305K 0.01%
4,796
– –
ARRY icon
916
Array Technologies
ARRY
$818M
$304K 0.01%
42,000
-42,900
-51% -$397K
CHWY icon
917
Chewy
CHWY
$8.54B
$304K 0.01%
11,259
+3,286
+41% +$91.6K
BAH icon
918
Booz Allen Hamilton
BAH
$8.7B
$303K 0.01%
3,888
-2,979
-43% -$251K
NDSN icon
919
Nordson
NDSN
$16.5B
$298K 0.01%
1,121
– –
ADUS icon
920
Addus HomeCare
ADUS
$2.14B
$296K 0.01%
3,157
– –
RMBS icon
921
Rambus
RMBS
$10.4B
$294K 0.01%
3,419
+1,523
+80% +$152K
ALAB icon
922
Astera Labs
ALAB
$50B
$294K 0.01%
2,684
-1,100
-29% -$157K
CLX icon
923
Clorox
CLX
$11.6B
$293K 0.01%
2,830
-1,036
-27% -$117K
RKT icon
924
Rocket Companies
RKT
$36.9B
$292K 0.01%
20,500
– –
BG icon
925
Bunge Global
BG
$23.6B
$291K 0.01%
2,284
– –
35 36
37
38 39

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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.