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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
ENPH icon
1076
Enphase Energy
ENPH
$5.13B
$161K ﹤0.01%
3,267
– –
CAAP icon
1077
Corporacion America
CAAP
$3.95B
$159K ﹤0.01%
6,317
– –
MDXG icon
1078
MiMedx Group
MDXG
$681M
$159K ﹤0.01%
41,189
– –
FELE icon
1079
Franklin Electric
FELE
$4.38B
$157K ﹤0.01%
1,464
– –
PLUS icon
1080
ePlus
PLUS
$2.34B
$157K ﹤0.01%
1,886
– –
M icon
1081
Macy's
M
$5.91B
$156K ﹤0.01%
6,609
– –
SKWD icon
1082
Skyward Specialty Insurance
SKWD
$2.29B
$155K ﹤0.01%
2,656
– –
TK icon
1083
Teekay
TK
$1.17B
$155K ﹤0.01%
15,516
– –
ESRT icon
1084
Empire State Realty Trust
ESRT
$762M
$153K ﹤0.01%
28,320
– –
IT icon
1085
Gartner
IT
$10.9B
$151K ﹤0.01%
1,164
-1,520
-57% -$229K
BCO icon
1086
Brink's
BCO
$4.34B
$149K ﹤0.01%
1,579
-1,967
-55% -$205K
BNTX icon
1087
BioNTech
BNTX
$24.8B
$149K ﹤0.01%
1,606
– –
FCN icon
1088
FTI Consulting
FCN
$4.17B
$149K ﹤0.01%
+1,000
New +$164K
MUSA icon
1089
Murphy USA
MUSA
$9.52B
$149K ﹤0.01%
277
– –
WSC icon
1090
WillScot Mobile Mini Holdings
WSC
$3.6B
$149K ﹤0.01%
5,177
– –
ACM icon
1091
Aecom
ACM
$8.5B
$145K ﹤0.01%
2,071
-2,439
-54% -$187K
GLXY
1092
Galaxy Digital Inc
GLXY
$5.26B
$145K ﹤0.01%
5,292
– –
IPAR icon
1093
Interparfums
IPAR
$3.62B
$144K ﹤0.01%
1,288
– –
SAFE
1094
Safehold
SAFE
$1.04B
$144K ﹤0.01%
9,182
– –
HAE icon
1095
Haemonetics
HAE
$4.68B
$143K ﹤0.01%
1,902
-6,393
-77% -$411K
NAMSW icon
1096
NewAmsterdam Pharma Warrant
NAMSW
$61M
$143K ﹤0.01%
6,666
– –
LMAT icon
1097
LeMaitre Vascular
LMAT
$1.82B
$142K ﹤0.01%
1,480
– –
ERIE icon
1098
Erie Indemnity
ERIE
$12.7B
$140K ﹤0.01%
584
– –
ANDE icon
1099
Andersons Inc
ANDE
$2.41B
$138K ﹤0.01%
2,021
– –
GAP
1100
The Gap Inc
GAP
$7.86B
$137K ﹤0.01%
7,320
– –
42 43
44
45 46

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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.