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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
CIEN icon
126
Ciena
CIEN
$55.3B
$6.62M 0.18%
17,042
+6,254
+58% +$1.91M
IRM icon
127
Iron Mountain
IRM
$38.2B
$6.59M 0.18%
64,510
-24,381
-27% -$2.43M
FOLD
128
DELISTED
Amicus Therapeutics
FOLD
$6.47M 0.18%
447,412
+190,000
+74% +$2.72M
AL
129
DELISTED
Air Lease Corp
AL
$6.46M 0.18%
99,454
– –
EG icon
130
Everest Group
EG
$15.2B
$6.3M 0.17%
19,273
+3,147
+20% +$1.04M
NOC icon
131
Northrop Grumman
NOC
$77B
$6.18M 0.17%
9,054
+2,840
+46% +$1.96M
RVMD icon
132
Revolution Medicines
RVMD
$40.2B
$6.13M 0.17%
+63,077
New +$6.37M
DBX icon
133
Dropbox
DBX
$6.81B
$6.12M 0.17%
269,486
+57,598
+27% +$1.46M
ADSK icon
134
Autodesk
ADSK
$44.3B
$6.08M 0.17%
25,389
+4,038
+19% +$1.01M
TRV icon
135
Travelers Companies
TRV
$80.8B
$6.05M 0.17%
20,747
+1,914
+10% +$561K
EXR icon
136
Extra Space Storage
EXR
$31.2B
$6.03M 0.17%
46,000
+41,791
+993% +$5.89M
EXEL icon
137
Exelixis
EXEL
$13.9B
$5.92M 0.16%
138,065
-49,232
-26% -$2.12M
FAST icon
138
Fastenal
FAST
$54B
$5.83M 0.16%
125,656
-2,731
-2% -$123K
ORLY icon
139
O'Reilly Automotive
ORLY
$72.4B
$5.82M 0.16%
63,034
-2,892
-4% -$271K
CTRE icon
140
CareTrust REIT
CTRE
$10.2B
$5.81M 0.16%
158,623
-20,828
-12% -$800K
UVV icon
141
Universal Corp
UVV
$1.34B
$5.7M 0.16%
108,156
+74,892
+225% +$4.03M
WMB icon
142
Williams Companies
WMB
$90.5B
$5.67M 0.16%
77,971
+23,868
+44% +$1.65M
WBS icon
143
Webster Financial
WBS
$12.3B
$5.56M 0.15%
80,091
+60,000
+299% +$4.11M
UTHR icon
144
United Therapeutics
UTHR
$26.3B
$5.51M 0.15%
9,298
+5,865
+171% +$2.92M
ANET icon
145
Arista Networks
ANET
$219B
$5.49M 0.15%
44,721
+6,884
+18% +$921K
GTLS
146
DELISTED
Chart Industries
GTLS
$5.38M 0.15%
26,000
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$127B
$5.36M 0.15%
88,399
-316,931
-78% -$18.5M
MASI
148
DELISTED
Masimo
MASI
$5.34M 0.15%
30,000
+26,175
+684% +$4.11M
TERN
149
DELISTED
Terns Pharmaceuticals
TERN
$5.27M 0.15%
+100,000
New +$4.11M
TDS icon
150
Telephone and Data Systems
TDS
$3.91B
$5.26M 0.14%
125,000
-25,000
-17% -$1.1M
4 5
6
7 8

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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.