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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
KTB icon
976
Kontoor Brands
KTB
$4.62B
$241K 0.01%
3,425
– –
TPC
977
Tutor Perini Cor
TPC
$4.57B
$241K 0.01%
3,121
+1,327
+74% +$102K
SMCI icon
978
Super Micro Computer
SMCI
$19.5B
$236K 0.01%
10,369
– –
DUOL icon
979
Duolingo
DUOL
$5.7B
$235K 0.01%
2,389
+931
+64% +$115K
OPEN icon
980
Opendoor
OPEN
$3.69B
$235K 0.01%
50,145
+16,527
+49% +$89.1K
WU icon
981
Western Union
WU
$2.57B
$235K 0.01%
+26,900
New +$255K
PLMR icon
982
Palomar
PLMR
$3.65B
$234K 0.01%
1,959
+1,016
+108% +$127K
RNA
983
Atrium Therapeutics
RNA
$197M
$234K 0.01%
+17,499
New +$246K
IREN icon
984
Iris Energy
IREN
$13.2B
$233K 0.01%
+6,804
New +$307K
SRAD icon
985
Sportradar
SRAD
$4.23B
$233K 0.01%
13,923
+6,795
+95% +$126K
HNRG icon
986
Hallador Energy
HNRG
$718M
$232K 0.01%
14,270
– –
UMH
987
UMH Properties
UMH
$1.32B
$230K 0.01%
+15,942
New +$247K
CON
988
Concentra Group Holdings
CON
$4.04B
$230K 0.01%
+10,733
New +$239K
HIMS icon
989
Hims & Hers Health
HIMS
$6.5B
$229K 0.01%
11,034
-10,921
-50% -$258K
GIII icon
990
G-III Apparel Group
GIII
$1.47B
$227K 0.01%
8,201
– –
VSXY
991
Victoria's Secret
VSXY
$6.64B
$227K 0.01%
+4,893
New +$273K
LRN icon
992
Stride
LRN
$3.69B
$226K 0.01%
2,568
-3,825
-60% -$310K
SYNA icon
993
Synaptics
SYNA
$4.41B
$226K 0.01%
+3,231
New +$262K
TTD icon
994
Trade Desk
TTD
$8.13B
$226K 0.01%
9,939
– –
ZBRA icon
995
Zebra Technologies
ZBRA
$12.4B
$226K 0.01%
1,079
– –
YETI icon
996
Yeti Holdings
YETI
$3.82B
$225K 0.01%
6,143
+3,598
+141% +$158K
YEXT icon
997
Yext
YEXT
$501M
$225K 0.01%
58,620
– –
RPM icon
998
RPM International
RPM
$13.7B
$223K 0.01%
2,247
– –
DHC
999
Diversified Healthcare Trust
DHC
$2.26B
$222K 0.01%
+33,374
New +$212K
IOT icon
1000
Samsara
IOT
$19.3B
$222K 0.01%
7,003
– –
38 39
40
41 42

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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.