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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
Z icon
1251
Zillow
Z
$7.28B
– –
-3,643
Closed -$151K
ZBRA icon
1252
Zebra Technologies
ZBRA
$16.7B
– –
-1,079
Closed -$226K
SOLV icon
1253
Solventum
SOLV
$15.3B
– –
-2,604
Closed -$170K
OKLO
1254
Oklo
OKLO
$8.06B
– –
-4,187
Closed -$208K
CNR
1255
Core Natural Resources Inc
CNR
$4.97B
$0 ﹤0.01%
1
– –
TLN
1256
Talen Energy Corp
TLN
$15.6B
– –
-1,700
Closed -$543K
ARDT
1257
Ardent Health
ARDT
$1.52B
– –
-48,795
Closed -$418K
CON
1258
Concentra Group Holdings
CON
$4.32B
– –
-10,733
Closed -$230K
OS
1259
DELISTED
OneStream Inc
OS
– –
-175,000
Closed -$4.2M
SPWRW
1260
SunPower Inc Warrants
SPWRW
$415K
$0 ﹤0.01%
1,250
– –
PSKY
1261
Paramount Skydance Corp
PSKY
$12.1B
– –
-41,983
Closed -$379K
OPENL
1262
Opendoor Technologies Inc Series A Warrants
OPENL
$3.62M
$0 ﹤0.01%
569
– –
OPENW
1263
Opendoor Technologies Inc Series K Warrants
OPENW
$5.07M
$0 ﹤0.01%
569
– –
OPENZ
1264
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.31M
$0 ﹤0.01%
569
– –
XRXDW
1265
Xerox Holdings Corp Warrants
XRXDW
$25.5M
$0 ﹤0.01%
19
– –
47 48 49 50
51

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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.