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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
BLKB icon
1026
Blackbaud
BLKB
$1.5B
$202K 0.01%
5,219
+1,728
+49% +$86.3K
RLJ icon
1027
RLJ Lodging Trust
RLJ
$1.87B
$199K 0.01%
+26,787
New +$208K
CUBI icon
1028
Customers Bancorp
CUBI
$2.59B
$198K 0.01%
+2,854
New +$207K
HOV icon
1029
Hovnanian Enterprises
HOV
$785M
$198K 0.01%
1,788
– –
TDC icon
1030
Teradata
TDC
$2.68B
$197K 0.01%
+7,693
New +$225K
POOL icon
1031
Pool Corp
POOL
$6.7B
$195K 0.01%
965
– –
OCSAW
1032
Oculis Holding AG Warrants
OCSAW
$208M
$194K 0.01%
11,666
– –
RIVN icon
1033
Rivian
RIVN
$22.9B
$194K 0.01%
12,878
– –
OSCR icon
1034
Oscar Health
OSCR
$8.5B
$193K 0.01%
16,821
+7,873
+88% +$111K
XRAY icon
1035
Dentsply Sirona
XRAY
$2.59B
$193K 0.01%
+16,667
New +$208K
BCPC
1036
Balchem Corp
BCPC
$5.23B
$193K 0.01%
1,140
– –
ADMA icon
1037
ADMA Biologics
ADMA
$1.92B
$192K 0.01%
21,326
– –
CMP icon
1038
Compass Minerals
CMP
$1.24B
$192K 0.01%
8,211
– –
MYRG icon
1039
MYR Group
MYRG
$5.9B
$190K 0.01%
673
+436
+184% +$113K
CSR
1040
Centerspace
CSR
$936M
$189K 0.01%
3,290
-5,044
-61% -$317K
RYAN icon
1041
Ryan Specialty Holdings
RYAN
$5.41B
$189K 0.01%
5,611
+3,238
+136% +$138K
TK icon
1042
Teekay
TK
$975M
$189K 0.01%
15,516
– –
ABM icon
1043
ABM Industries
ABM
$2.8B
$188K 0.01%
+4,884
New +$211K
ALHC icon
1044
Alignment Healthcare
ALHC
$4.02B
$188K 0.01%
10,686
+4,556
+74% +$91.5K
EQH icon
1045
Equitable Holdings
EQH
$13.1B
$188K 0.01%
5,060
– –
GEF.B icon
1046
Greif Class B
GEF.B
$3.65B
$186K 0.01%
2,123
– –
DEA
1047
Easterly Government Properties
DEA
$1.18B
$185K 0.01%
+8,624
New +$197K
INMD icon
1048
InMode
INMD
$872M
$183K 0.01%
13,403
– –
VRRM icon
1049
Verra Mobility
VRRM
$615M
$180K 0.01%
+12,630
New +$231K
ANIP icon
1050
ANI Pharmaceuticals
ANIP
$1.77B
$179K ﹤0.01%
2,325
– –
40 41
42
43 44

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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.