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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
FUSEW
1176
Fusemachines Inc Warrants
FUSEW
$847K
$2K ﹤0.01%
27,500
– –
GAME icon
1177
GameSquare
GAME
$36.8M
$1K ﹤0.01%
3,289
– –
LANV.WS
1178
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1K ﹤0.01%
50,000
– –
PRENW
1179
Prenetics Global Ltd Warrant
PRENW
$136K
$1K ﹤0.01%
66,666
– –
UHGWW
1180
DELISTED
United Homes Group Warrant
UHGWW
$1K ﹤0.01%
4,499
– –
ACT icon
1181
Enact Holdings
ACT
$6.53B
– –
-12,497
Closed -$495K
AFG icon
1182
American Financial Group
AFG
$11.9B
– –
-1,411
Closed -$193K
AGM icon
1183
Federal Agricultural Mortgage
AGM
$2.27B
– –
-711
Closed -$125K
ALEX
1184
DELISTED
Alexander & Baldwin
ALEX
– –
-9,678
Closed -$200K
ALUR.WS
1185
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-13,795
Closed –
ARMK icon
1186
Aramark
ARMK
$15B
– –
-5,592
Closed -$206K
ARW icon
1187
Arrow Electronics
ARW
$10.9B
– –
-720
Closed -$79K
ASO icon
1188
Academy Sports + Outdoors
ASO
$2.89B
– –
-5,668
Closed -$283K
ATEN icon
1189
A10 Networks
ATEN
$2.47B
– –
-2,709
Closed -$48K
ATXS
1190
DELISTED
Astria Therapeutics
ATXS
– –
-167,000
Closed -$2.19M
AVPT icon
1191
AvePoint
AVPT
$2.6B
– –
-3,013
Closed -$42K
AXS icon
1192
AXIS Capital
AXS
$8.59B
– –
-6,314
Closed -$676K
BAX icon
1193
Baxter International
BAX
$11.6B
– –
-10,121
Closed -$193K
BBWI icon
1194
Bath & Body Works
BBWI
$4.01B
– –
-12,285
Closed -$247K
BCC icon
1195
Boise Cascade
BCC
$2.74B
– –
-6,959
Closed -$512K
BF.B icon
1196
Brown-Forman Class B
BF.B
$12B
– –
-3,812
Closed -$99K
BHE icon
1197
Benchmark Electronics
BHE
$2.91B
– –
-5,182
Closed -$222K
BJ icon
1198
BJs Wholesale Club
BJ
$11.9B
– –
-8,273
Closed -$745K
BSY icon
1199
Bentley Systems
BSY
$9.54B
– –
-4,091
Closed -$156K
BTU icon
1200
Peabody Energy
BTU
$2.78B
– –
-1,353
Closed -$40K
46 47
48
49 50

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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.