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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
MOG.A icon
1051
Moog Inc Class A
MOG.A
$11.7B
$189K ﹤0.01%
447
– –
XRT icon
1052
State Street SPDR S&P Retail ETF
XRT
$279M
$189K ﹤0.01%
2,150
– –
CSR
1053
Centerspace
CSR
$885M
$185K ﹤0.01%
3,290
– –
NUTX
1054
Nutex Health
NUTX
$1.31B
$184K ﹤0.01%
1,079
– –
EXLS icon
1055
EXL Service
EXLS
$5.39B
$183K ﹤0.01%
7,090
– –
ARWR icon
1056
Arrowhead Research
ARWR
$12B
$182K ﹤0.01%
2,234
– –
OSIS icon
1057
OSI Systems
OSIS
$3.26B
$182K ﹤0.01%
830
– –
CVSA
1058
Covista Inc
CVSA
$4.26B
$181K ﹤0.01%
1,450
– –
DAVE icon
1059
Dave Inc
DAVE
$4.8B
$181K ﹤0.01%
487
– –
COLM icon
1060
Columbia Sportswear
COLM
$2.95B
$179K ﹤0.01%
2,901
– –
ENR icon
1061
Energizer
ENR
$1.44B
$179K ﹤0.01%
8,333
-10,366
-55% -$198K
ADMA icon
1062
ADMA Biologics
ADMA
$2.14B
$178K ﹤0.01%
21,326
– –
AIZ icon
1063
Assurant
AIZ
$13.9B
$178K ﹤0.01%
662
-1,567
-70% -$382K
PATK icon
1064
Patrick Industries
PATK
$2.58B
$178K ﹤0.01%
1,987
-14,931
-88% -$1.43M
EFA icon
1065
iShares MSCI EAFE ETF
EFA
$79.7B
$177K ﹤0.01%
1,700
-4,505
-73% -$463K
GATX icon
1066
GATX Corp
GATX
$6.22B
$177K ﹤0.01%
+1,000
New +$182K
XRAY icon
1067
Dentsply Sirona
XRAY
$2.19B
$177K ﹤0.01%
16,667
– –
PDFS icon
1068
PDF Solutions
PDFS
$2.02B
$174K ﹤0.01%
+2,456
New +$122K
JBGS
1069
JBG SMITH
JBGS
$669M
$171K ﹤0.01%
11,652
– –
CTOS icon
1070
Custom Truck One Source
CTOS
$2.15B
$170K ﹤0.01%
+14,356
New +$135K
DXPE icon
1071
DXP Enterprises
DXPE
$2.93B
$169K ﹤0.01%
+1,000
New +$158K
FSS icon
1072
Federal Signal
FSS
$7.22B
$169K ﹤0.01%
1,312
– –
UFCS icon
1073
United Fire Group
UFCS
$1.41B
$168K ﹤0.01%
3,203
– –
TBPH icon
1074
Theravance Biopharma
TBPH
$886M
$163K ﹤0.01%
9,591
– –
HNI icon
1075
HNI Corp
HNI
$3.48B
$162K ﹤0.01%
4,003
-5,946
-60% -$202K
41 42
43
44 45

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SIC
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RSWM
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KRS
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PWP
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GCL
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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.