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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
PSN icon
1276
Parsons
PSN
$6.28B
– –
-280
Closed -$17K
PSTL
1277
Postal Realty Trust
PSTL
$723M
– –
-12,233
Closed -$197K
RDY icon
1278
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-36,114
Closed -$507K
RELY icon
1279
Remitly
RELY
$4.74B
– –
-5,360
Closed -$74K
REVG
1280
DELISTED
REV Group
REVG
– –
-10,114
Closed -$615K
RNAM
1281
DELISTED
Avidity Biosciences
RNAM
– –
-200,000
Closed -$14.4M
ROAD icon
1282
Construction Partners
ROAD
$5.84B
– –
-2,000
Closed -$217K
ROCK icon
1283
Gibraltar Industries
ROCK
$1.34B
– –
-1,797
Closed -$89K
SAH icon
1284
Sonic Automotive
SAH
$3.15B
– –
-3,226
Closed -$200K
SEE
1285
DELISTED
Sealed Air
SEE
– –
-8,768
Closed -$363K
SIRI icon
1286
SiriusXM
SIRI
$10B
– –
-25,673
Closed -$513K
SITE icon
1287
SiteOne Landscape Supply
SITE
$4.43B
– –
-2,039
Closed -$254K
SJM icon
1288
J.M. Smucker
SJM
$12.6B
– –
-2,268
Closed -$222K
SKY icon
1289
Champion Homes
SKY
$4.48B
– –
-3,003
Closed -$254K
SNV
1290
DELISTED
Synovus
SNV
– –
-50,000
Closed -$2.5M
STGW icon
1291
Stagwell
STGW
$1.84B
– –
-15,522
Closed -$76K
SUPN icon
1292
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-3,405
Closed -$169K
SWVLW icon
1293
Swvl Holdings Corp Warrant
SWVLW
$0 ﹤0.01%
750
+250
+50% +$2
TGNA
1294
DELISTED
TEGNA Inc
TGNA
– –
-29,017
Closed -$563K
TR icon
1295
Tootsie Roll Industries
TR
$2.82B
– –
-1,736
Closed -$62K
TRIP icon
1296
TripAdvisor
TRIP
$1.59B
– –
-6,529
Closed -$95K
UPBD icon
1297
Upbound Group
UPBD
$1.19B
– –
-979
Closed -$17K
VTS icon
1298
Vitesse Energy
VTS
$659M
– –
-10,478
Closed -$202K
VYGR icon
1299
Voyager Therapeutics
VYGR
$187M
– –
-22,874
Closed -$90K
WALDW icon
1300
Waldencast PLC Warrant
WALDW
$4.48M
– –
-16,666
Closed -$1K
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.