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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
DTM icon
1226
DT Midstream
DTM
$14.9B
– –
-9,431
Closed -$1.13M
DXPE icon
1227
DXP Enterprises
DXPE
$2.62B
– –
-3,000
Closed -$329K
ESAB icon
1228
ESAB
ESAB
$5.25B
– –
-1,615
Closed -$180K
EVTC icon
1229
Evertec
EVTC
$1.83B
– –
-1,759
Closed -$51K
EXAS
1230
DELISTED
Exact Sciences
EXAS
– –
-140,000
Closed -$14.2M
FINV
1231
FinVolution Group
FINV
$1.12B
– –
-68,059
Closed -$356K
FLO icon
1232
Flowers Foods
FLO
$1.64B
– –
-223,500
Closed -$2.43M
FYBR
1233
DELISTED
Frontier Communications
FYBR
– –
-90,384
Closed -$3.44M
GBX icon
1234
The Greenbrier Companies
GBX
$1.61B
– –
-3,957
Closed -$185K
GDEVW icon
1235
GDEV Inc Warrant
GDEVW
$64.8K
$0 ﹤0.01%
44,980
– –
GOGO icon
1236
Gogo Inc
GOGO
$515M
– –
-15,000
Closed -$70K
GRNT icon
1237
Granite Ridge Resources
GRNT
$640M
– –
-44
Closed –
HI
1238
DELISTED
Hillenbrand
HI
– –
-130,000
Closed -$4.12M
IGIC icon
1239
International General Insurance
IGIC
$1.23B
– –
-1,872
Closed -$47K
INFY icon
1240
Infosys
INFY
$45B
– –
-53,448
Closed -$952K
JAMF
1241
DELISTED
Jamf
JAMF
– –
-700,000
Closed -$9.11M
JHG
1242
DELISTED
Janus Henderson
JHG
– –
-100,000
Closed -$4.76M
KD icon
1243
Kyndryl
KD
$2.66B
– –
-26,582
Closed -$706K
KMPR icon
1244
Kemper
KMPR
$1.7B
– –
-11,916
Closed -$483K
KOP icon
1245
Koppers
KOP
$966M
– –
-7,294
Closed -$198K
KRP icon
1246
Kimbell Royalty Partners
KRP
$1.47B
– –
-76,773
Closed -$903K
KSA icon
1247
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-4,901
Closed -$178K
MZTI
1248
The Marzetti Company
MZTI
$2.94B
– –
-35
Closed -$6K
LAZ icon
1249
Lazard
LAZ
$4.37B
– –
-7,135
Closed -$346K
LFUS icon
1250
Littelfuse
LFUS
$10.2B
– –
-2,145
Closed -$543K
48 49
50
51 52

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SCM
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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.