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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
PAGP icon
101
Plains GP Holdings
PAGP
$5.23B
$8.42M 0.23%
346,853
+244,067
+237% +$5.33M
CALM icon
102
Cal-Maine
CALM
$4.28B
$8.4M 0.23%
106,123
+8,938
+9% +$734K
JKHY icon
103
Jack Henry & Associates
JKHY
$10.7B
$8.39M 0.23%
53,113
+21,679
+69% +$3.71M
VTR icon
104
Ventas
VTR
$48.9B
$8.26M 0.23%
101,055
+22,025
+28% +$1.8M
ORCL icon
105
Oracle
ORCL
$331B
$8.09M 0.22%
54,958
+8,639
+19% +$1.4M
CVX icon
106
Chevron
CVX
$388B
$7.98M 0.22%
38,564
– –
WCN
107
Waste Connections
WCN
$42.8B
$7.97M 0.22%
49,082
+8,700
+22% +$1.45M
AEE icon
108
Ameren
AEE
$31.5B
$7.97M 0.22%
72,471
+46,449
+178% +$4.97M
ETR icon
109
Entergy
ETR
$54.1B
$7.91M 0.22%
70,412
-8,280
-11% -$833K
KLAC icon
110
KLA
KLAC
$275B
$7.81M 0.22%
53,060
– –
CCI icon
111
Crown Castle
CCI
$32.7B
$7.72M 0.21%
94,902
+66,228
+231% +$5.7M
UHS icon
112
Universal Health Services
UHS
$9.43B
$7.44M 0.2%
41,581
-6,989
-14% -$1.44M
NOW icon
113
ServiceNow
NOW
$102B
$7.42M 0.2%
70,999
-3,651
-5% -$430K
HD icon
114
Home Depot
HD
$332B
$7.31M 0.2%
22,216
-4,553
-17% -$1.66M
GE icon
115
GE Aerospace
GE
$367B
$7.3M 0.2%
25,714
+1,461
+6% +$459K
CWAN
116
DELISTED
Clearwater Analytics
CWAN
$7.21M 0.2%
305,000
+100,000
+49% +$2.37M
APP icon
117
Applovin
APP
$132B
$7.17M 0.2%
18,026
+732
+4% +$354K
GS icon
118
Goldman Sachs
GS
$313B
$7.12M 0.2%
8,418
+800
+11% +$714K
AZO icon
119
AutoZone
AZO
$48.3B
$7.08M 0.19%
2,096
-172
-8% -$617K
PANW icon
120
Palo Alto Networks
PANW
$264B
$7.04M 0.19%
43,925
+23,746
+118% +$3.99M
CDE icon
121
Coeur Mining
CDE
$15.6B
$6.91M 0.19%
368,298
+350,177
+1,932% +$7.62M
BAC icon
122
Bank of America
BAC
$435B
$6.78M 0.19%
138,981
-30,960
-18% -$1.6M
ESS icon
123
Essex Property Trust
ESS
$18.9B
$6.72M 0.19%
27,778
-558
-2% -$141K
BAP icon
124
Credicorp
BAP
$30.9B
$6.72M 0.19%
19,816
+3,800
+24% +$1.27M
AMD icon
125
Advanced Micro Devices
AMD
$851B
$6.7M 0.18%
32,938
+512
+2% +$109K
3 4
5
6 7

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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.