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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
LKQ icon
1251
LKQ Corp
LKQ
$6.58B
– –
-2,614
Closed -$79K
MBUU icon
1252
Malibu Boats
MBUU
$544M
– –
-2,228
Closed -$63K
MCRI icon
1253
Monarch Casino & Resort
MCRI
$2.14B
– –
-743
Closed -$71K
MOD icon
1254
Modine Manufacturing
MOD
$12.8B
– –
-521
Closed -$70K
MSM icon
1255
MSC Industrial Direct
MSM
$7.02B
– –
-6,901
Closed -$580K
MTDR icon
1256
Matador Resources
MTDR
$6.31B
– –
-12,783
Closed -$543K
MYE icon
1257
Myers Industries
MYE
$1.18B
– –
-3,608
Closed -$68K
NGD
1258
DELISTED
New Gold Inc
NGD
– –
-350,000
Closed -$3.05M
NOG icon
1259
Northern Oil and Gas
NOG
$2.3B
– –
-16,462
Closed -$353K
NRC icon
1260
NRC Health Common Stock
NRC
$474M
– –
-1,813
Closed -$34K
NTNX icon
1261
Nutanix
NTNX
$14.9B
– –
-6,673
Closed -$345K
ODV
1262
DELISTED
Osisko Development Corp
ODV
– –
-1,751,236
Closed -$6.11M
OFG icon
1263
OFG Bancorp
OFG
$2.21B
– –
-2,529
Closed -$104K
OLPX
1264
DELISTED
Olaplex Holdings
OLPX
– –
-19,237
Closed -$26K
OTTR icon
1265
Otter Tail
OTTR
$3.88B
– –
-4,969
Closed -$402K
OVV icon
1266
Ovintiv
OVV
$17.5B
– –
-12,767
Closed -$500K
PAHC icon
1267
Phibro Animal Health
PAHC
$1.38B
– –
-2,898
Closed -$108K
PATH icon
1268
UiPath
PATH
$5.62B
– –
-1,136
Closed -$19K
PCH
1269
DELISTED
PotlatchDeltic
PCH
– –
-2,189
Closed -$87K
PGYWW
1270
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
$0 ﹤0.01%
3,333
– –
PII icon
1271
Polaris
PII
$4.15B
– –
-1,649
Closed -$104K
PL.WS
1272
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-1,000
Closed -$9K
PLXS icon
1273
Plexus
PLXS
$6.81B
– –
-1,999
Closed -$294K
PR
1274
Permian Resources
PR
$17.9B
– –
-25,493
Closed -$358K
PRGS icon
1275
Progress Software
PRGS
$1.55B
– –
-1,650
Closed -$71K
49 50
51
52 53

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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.