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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
MSI icon
101
Motorola Solutions
MSI
$76.6B
$9.01M 0.22%
21,685
+1,117
+5% +$468K
MCK icon
102
McKesson
MCK
$104B
$8.98M 0.22%
11,885
-9,042
-43% -$7.17M
TSAT icon
103
Telesat
TSAT
$718M
$8.86M 0.22%
175,000
-75,000
-30% -$3.63M
FLEX icon
104
Flex
FLEX
$42.2B
$8.85M 0.22%
54,628
-19,798
-27% -$2.4M
AEE icon
105
Ameren
AEE
$29.5B
$8.82M 0.22%
78,002
+5,531
+8% +$611K
SRE icon
106
Sempra
SRE
$55.9B
$8.63M 0.21%
93,065
-20,602
-18% -$1.92M
GE icon
107
GE Aerospace
GE
$347B
$8.52M 0.21%
22,783
-2,931
-11% -$918K
GSAT icon
108
Globalstar
GSAT
$10.7B
$8.49M 0.21%
104,450
+97,560
+1,416% +$7.85M
INTU icon
109
Intuit
INTU
$87.2B
$8.43M 0.21%
32,284
+3,315
+11% +$1.15M
WEC icon
110
WEC Energy
WEC
$34.9B
$8.39M 0.21%
71,841
-1,097
-2% -$125K
GS icon
111
Goldman Sachs
GS
$302B
$8.31M 0.21%
8,219
-199
-2% -$194K
IRM icon
112
Iron Mountain
IRM
$34.6B
$8.2M 0.2%
64,949
+439
+0.7% +$53.8K
WCN
113
Waste Connections
WCN
$41B
$8.18M 0.2%
49,082
– –
TRV icon
114
Travelers Companies
TRV
$76.3B
$8.16M 0.2%
24,733
+3,986
+19% +$1.21M
JKHY icon
115
Jack Henry & Associates
JKHY
$11.2B
$8.11M 0.2%
58,911
+5,798
+11% +$823K
NI icon
116
NiSource
NI
$20.1B
$8.1M 0.2%
170,340
+134,712
+378% +$6.37M
DDOG icon
117
Datadog
DDOG
$75.5B
$8.09M 0.2%
31,088
– –
NUVL
118
DELISTED
Nuvalent
NUVL
$8.09M 0.2%
+65,514
New +$7.05M
ORCL icon
119
Oracle
ORCL
$468B
$7.94M 0.2%
54,200
-758
-1% -$137K
ITRN icon
120
Ituran Location and Control
ITRN
$1.02B
$7.81M 0.19%
128,054
+33,242
+35% +$1.98M
CTSH icon
121
Cognizant
CTSH
$27B
$7.75M 0.19%
200,157
+23,611
+13% +$1.24M
BAC icon
122
Bank of America
BAC
$436B
$7.75M 0.19%
136,023
-2,958
-2% -$157K
TTWO icon
123
Take-Two Interactive
TTWO
$39.9B
$7.73M 0.19%
30,920
+7,218
+30% +$1.59M
CALM icon
124
Cal-Maine
CALM
$3.5B
$7.72M 0.19%
95,825
-10,298
-10% -$795K
MKSI icon
125
MKS Inc
MKSI
$18B
$7.65M 0.19%
17,206
+5,727
+50% +$1.79M
3 4
5
6 7

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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.