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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
HEI icon
951
HEICO Corp
HEI
$48.9B
$275K 0.01%
1,003
– –
KBH icon
952
KB Home
KBH
$3.48B
$273K 0.01%
+5,270
New +$310K
JBHT icon
953
JB Hunt Transport Services
JBHT
$27.1B
$272K 0.01%
1,282
– –
KNSA icon
954
Kiniksa Pharmaceuticals
KNSA
$4.83B
$271K 0.01%
5,623
– –
THO icon
955
Thor Industries
THO
$3.99B
$271K 0.01%
3,387
-583
-15% -$59.4K
URBN icon
956
Urban Outfitters
URBN
$5.99B
$267K 0.01%
4,207
+1,378
+49% +$94.6K
PJT icon
957
PJT Partners
PJT
$4.37B
$265K 0.01%
1,896
-632
-25% -$99.5K
WSO icon
958
Watsco Inc
WSO
$14.9B
$264K 0.01%
727
-12
-2% -$4.65K
GNW icon
959
Genworth Financial
GNW
$3.8B
$263K 0.01%
+32,344
New +$274K
TRU icon
960
TransUnion
TRU
$14.8B
$261K 0.01%
3,765
-25,000
-87% -$1.91M
HSTM icon
961
HealthStream
HSTM
$793M
$258K 0.01%
12,458
– –
HUBS icon
962
HubSpot
HUBS
$10.5B
$258K 0.01%
1,057
– –
SILA
963
DELISTED
Sila Realty Trust
SILA
$257K 0.01%
+10,852
New +$266K
BOX icon
964
Box
BOX
$4.02B
$255K 0.01%
10,777
– –
LOPE icon
965
Grand Canyon Education
LOPE
$3.71B
$255K 0.01%
1,499
-4,492
-75% -$754K
AVY icon
966
Avery Dennison
AVY
$12.3B
$253K 0.01%
1,465
-350
-19% -$64.3K
CHH icon
967
Choice Hotels
CHH
$5.03B
$253K 0.01%
2,443
+1,248
+104% +$130K
MKC icon
968
McCormick & Company Non-Voting
MKC
$13.4B
$253K 0.01%
5,018
– –
TPH
969
DELISTED
Tri Pointe Homes
TPH
$253K 0.01%
5,417
– –
PINS icon
970
Pinterest
PINS
$12.4B
$252K 0.01%
13,752
– –
CRVL icon
971
CorVel
CRVL
$3.05B
$251K 0.01%
4,592
-2,577
-36% -$148K
OGN icon
972
Organon & Co
OGN
$3.55B
$251K 0.01%
41,888
– –
AFRM icon
973
Affirm
AFRM
$23.5B
$245K 0.01%
5,341
-165
-3% -$9.53K
CTS icon
974
CTS Corp
CTS
$1.72B
$245K 0.01%
5,140
-2,298
-31% -$115K
BBY icon
975
Best Buy
BBY
$18B
$243K 0.01%
3,781
– –
37 38
39
40 41

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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.