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VI

Vestcor Inc Portfolio holdings

AUM $4.05B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+20.37%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.98%
5 Year Est. Return
+134.29%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$413M
Cap. Flow
+$27.8M
Cap. Flow %
0.69%
Top 10 Hldgs %
19.42%
Holding
1,265
New
73
Increased
185
Reduced
295
Closed
76

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.8M
2
TMHC
Taylor Morrison
TMHC
+$10.1M
3
MA icon
Mastercard
MA
+$9.01M
4
DUK icon
Duke Energy
DUK
+$8.42M
5
GSAT icon
Globalstar
GSAT
+$7.85M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.7M
2
EQT icon
EQT Corp
EQT
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$9.71M
4
AMZN icon
Amazon
AMZN
+$8.15M
5
RVMD icon
Revolution Medicines
RVMD
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Financials 9.85%
3 Real Estate 9.4%
4 Healthcare 9.39%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$552B
$12.2M 0.3%
87,433
-2,946
-3% -$298K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$12.2M 0.3%
138,825
+6,778
+5% +$615K
TMUS icon
78
T-Mobile US
TMUS
$195B
$12.1M 0.3%
72,387
-17,399
-19% -$3.29M
FTNT icon
79
Fortinet
FTNT
$116B
$12M 0.3%
78,232
+21,484
+38% +$2.48M
SNDK
80
Sandisk
SNDK
$254B
$11.9M 0.29%
5,224
+3,799
+267% +$5.42M
WDC icon
81
Western Digital
WDC
$172B
$11.2M 0.28%
17,579
+3,178
+22% +$1.55M
PSA icon
82
Public Storage
PSA
$55.5B
$10.9M 0.27%
34,346
– –
CMCSA icon
83
Comcast
CMCSA
$93.4B
$10.9M 0.27%
444,674
+95,393
+27% +$2.46M
CB icon
84
Chubb
CB
$130B
$10.8M 0.27%
31,666
-903
-3% -$295K
GEV icon
85
GE Vernova
GEV
$259B
$10.7M 0.26%
9,120
-944
-9% -$964K
HCA icon
86
HCA Healthcare
HCA
$87B
$10.6M 0.26%
27,265
-4,706
-15% -$1.99M
CBOE icon
87
Cboe Global Markets
CBOE
$30.6B
$10.6M 0.26%
43,520
-1,741
-4% -$533K
NSC icon
88
Norfolk Southern
NSC
$73.7B
$10.4M 0.26%
33,113
– –
COR icon
89
Cencora
COR
$62B
$10.4M 0.26%
36,649
-13,295
-27% -$3.83M
YUM icon
90
Yum! Brands
YUM
$40.8B
$10.2M 0.25%
63,689
-6,435
-9% -$997K
NEE icon
91
NextEra Energy
NEE
$175B
$9.93M 0.25%
113,112
-16,239
-13% -$1.47M
PBUS icon
92
Invesco MSCI USA ETF
PBUS
$11.7B
$9.82M 0.24%
131,253
-5,880
-4% -$427K
APP icon
93
Applovin
APP
$104B
$9.66M 0.24%
18,741
+715
+4% +$345K
GLW icon
94
Corning
GLW
$143B
$9.42M 0.23%
36,879
+15,440
+72% +$2.81M
ABT icon
95
Abbott
ABT
$183B
$9.32M 0.23%
102,662
-13,821
-12% -$1.26M
STX icon
96
Seagate
STX
$205B
$9.21M 0.23%
9,544
+3,654
+62% +$2.79M
CRWD icon
97
CrowdStrike
CRWD
$215B
$9.14M 0.23%
47,908
+3,824
+9% +$543K
TER icon
98
Teradyne
TER
$58.2B
$9.09M 0.22%
18,785
+3,505
+23% +$1.32M
VTR icon
99
Ventas
VTR
$46.1B
$9.08M 0.22%
102,300
+1,245
+1% +$106K
WM icon
100
Waste Management
WM
$87B
$9.03M 0.22%
40,508
-9,661
-19% -$2.15M
2 3
4
5 6

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PCM
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SIC
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RSWM
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KRS
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PWP
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Vestcor Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Vestcor Inc held 1,265 positions worth $4.05B, up 11% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vestcor Inc's Q2 2026 filing shows 73 new, 185 increased, 295 reduced and 76 closed positions. Its largest new stake was Nuvalent: 65,514 shares worth $8.09M. The largest sale was iShares Russell 2000 ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

  • Vestcor Inc's largest Q2 2026 buy was Nuvalent: 65,514 shares worth $8.09M.
  • Vestcor Inc added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $48.8M increase.
  • Vestcor Inc's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $29.7M.
  • Vestcor Inc fully exited Clearwater Analytics in Q2 2026, selling an estimated $7.21M.
  • Vestcor Inc's ten largest holdings make up 19% of its $4.05B portfolio in Q2 2026.
  • Vestcor Inc opened 73 new positions and closed 76 in Q2 2026.
  • Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $4.05B.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.