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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
WCC
1301
WESCO International
WCC
$16.2B
– –
-3,920
Closed -$959K
WES icon
1302
Western Midstream Partners
WES
$19.6B
– –
-56,834
Closed -$2.25M
WIX icon
1303
WIX.com
WIX
$2.15B
– –
-850
Closed -$88K
WKC icon
1304
World Kinect Corp
WKC
$1.96B
– –
-3,679
Closed -$86K
WLY icon
1305
John Wiley & Sons Class A
WLY
$2.52B
– –
-3,441
Closed -$105K
WTRG icon
1306
Essential Utilities
WTRG
$11.2B
– –
-9,259
Closed -$355K
XOSWW
1307
Xos Inc Warrants
XOSWW
$17.8K
$0 ﹤0.01%
62,598
– –
XPO icon
1308
XPO
XPO
$25B
– –
-10,700
Closed -$1.45M
XRX icon
1309
Xerox
XRX
$337M
– –
-38
Closed –
ZD icon
1310
Ziff Davis
ZD
$1.9B
– –
-10,464
Closed -$368K
CNR
1311
Core Natural Resources Inc
CNR
$4.19B
$0 ﹤0.01%
1
– –
SPWRW
1312
SunPower Inc Warrants
SPWRW
$1.68M
$0 ﹤0.01%
1,250
– –
AHL
1313
DELISTED
Aspen Insurance
AHL
– –
-75,000
Closed -$2.78M
JBS
1314
JBS N.V.
JBS
$40.4B
– –
-80,697
Closed -$1.16M
SUNC
1315
SunocoCorp LLC
SUNC
$3.93B
– –
-23,362
Closed -$1.15M
OPENL
1316
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
$0 ﹤0.01%
569
– –
OPENW
1317
Opendoor Technologies Inc Series K Warrants
OPENW
$11.2M
$0 ﹤0.01%
569
– –
OPENZ
1318
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.72M
$0 ﹤0.01%
569
– –
XRXDW
1319
Xerox Holdings Corp Warrants
XRXDW
$16M
$0 ﹤0.01%
+19
New +$2
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.