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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
GGG icon
926
Graco
GGG
$12.9B
$291K 0.01%
3,437
– –
GPC icon
927
Genuine Parts
GPC
$17.1B
$291K 0.01%
2,752
– –
COLL icon
928
Collegium Pharmaceutical
COLL
$1.14B
$290K 0.01%
8,780
– –
BMI icon
929
Badger Meter
BMI
$3.66B
$289K 0.01%
1,899
– –
TW icon
930
Tradeweb Markets
TW
$21.3B
$289K 0.01%
2,457
– –
SEI
931
Solaris Energy Infrastructure
SEI
$3.31B
$288K 0.01%
5,100
-1,500
-23% -$81.2K
EXTR icon
932
Extreme Networks
EXTR
$3.86B
$287K 0.01%
19,034
-8,719
-31% -$130K
HURN icon
933
Huron Consulting
HURN
$1.82B
$287K 0.01%
2,251
– –
ECG
934
Everus Construction Group
ECG
$6.63B
$286K 0.01%
2,424
+1,080
+80% +$112K
DINO icon
935
HF Sinclair
DINO
$15.9B
$285K 0.01%
4,568
-332
-7% -$18K
GPN icon
936
Global Payments
GPN
$22.1B
$285K 0.01%
4,235
– –
DCI icon
937
Donaldson
DCI
$10.8B
$284K 0.01%
3,349
+1,368
+69% +$132K
CACC icon
938
Credit Acceptance
CACC
$6B
$283K 0.01%
668
+560
+519% +$264K
HQY icon
939
HealthEquity
HQY
$7.91B
$282K 0.01%
3,377
-4,328
-56% -$355K
MAS icon
940
Masco
MAS
$16B
$282K 0.01%
4,665
– –
PEB icon
941
Pebblebrook Hotel Trust
PEB
$2.16B
$282K 0.01%
+22,366
New +$274K
FUL icon
942
H.B. Fuller
FUL
$3B
$280K 0.01%
+4,544
New +$278K
PRVA icon
943
Privia Health
PRVA
$3.21B
$280K 0.01%
13,632
-6,006
-31% -$135K
CATY icon
944
Cathay General Bancorp
CATY
$4.2B
$279K 0.01%
+5,587
New +$282K
COO icon
945
Cooper Companies
COO
$13.7B
$279K 0.01%
3,908
– –
ONTO icon
946
Onto Innovation
ONTO
$13.6B
$279K 0.01%
+1,361
New +$279K
AVNT icon
947
Avient
AVNT
$3.45B
$277K 0.01%
+7,644
New +$283K
BKU icon
948
Bankunited
BKU
$3.38B
$277K 0.01%
+6,144
New +$287K
XHR
949
Xenia Hotels & Resorts
XHR
$1.98B
$277K 0.01%
18,668
-120,307
-87% -$1.81M
WMG icon
950
Warner Music
WMG
$13.8B
$276K 0.01%
10,796
– –
36 37
38
39 40

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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.