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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
ANET icon
126
Arista Networks
ANET
$246B
$7.6M 0.19%
44,721
– –
HD icon
127
Home Depot
HD
$313B
$7.56M 0.19%
21,443
-773
-3% -$251K
UTES icon
128
Virtus Reaves Utilities ETF
UTES
$1.26B
$7.46M 0.18%
91,200
+67,300
+282% +$5.46M
NEM icon
129
Newmont
NEM
$134B
$7.44M 0.18%
79,611
-12,651
-14% -$1.38M
SLAB icon
130
Silicon Laboratories
SLAB
$7.34B
$7.43M 0.18%
34,000
+10,000
+42% +$2.16M
CIEN icon
131
Ciena
CIEN
$48.4B
$7.37M 0.18%
15,023
-2,019
-12% -$1.03M
IE icon
132
Ivanhoe Electric
IE
$1.76B
$7.36M 0.18%
765,981
– –
UTHR icon
133
United Therapeutics
UTHR
$21.4B
$7.29M 0.18%
13,447
+4,149
+45% +$2.34M
WBD icon
134
Warner Bros
WBD
$70.5B
$7.26M 0.18%
272,260
+125,000
+85% +$3.38M
EXEL icon
135
Exelixis
EXEL
$14.3B
$7.22M 0.18%
132,700
-5,365
-4% -$261K
CCI icon
136
Crown Castle
CCI
$32.3B
$7.19M 0.18%
94,902
– –
CRM icon
137
Salesforce
CRM
$205B
$7.17M 0.18%
45,787
+19,660
+75% +$3.46M
DBRG icon
138
DigitalBridge
DBRG
$2.98B
$7.09M 0.18%
449,174
+150,000
+50% +$2.35M
DBX icon
139
Dropbox
DBX
$7.35B
$7.04M 0.17%
256,352
-13,134
-5% -$338K
BAP icon
140
Credicorp
BAP
$30B
$7.02M 0.17%
18,011
-1,805
-9% -$617K
ACN icon
141
Accenture
ACN
$110B
$6.84M 0.17%
54,981
+7,377
+15% +$1.28M
SNOW icon
142
Snowflake
SNOW
$116B
$6.69M 0.17%
26,297
– –
EXR icon
143
Extra Space Storage
EXR
$29.4B
$6.68M 0.17%
46,000
– –
APGE
144
DELISTED
Apogee Therapeutics
APGE
$6.64M 0.16%
+50,000
New +$4.5M
CHKP icon
145
Check Point Software Technologies
CHKP
$13.6B
$6.57M 0.16%
49,977
-29,617
-37% -$3.85M
QCOM icon
146
Qualcomm
QCOM
$186B
$6.49M 0.16%
35,109
+3,821
+12% +$715K
BX icon
147
Blackstone
BX
$101B
$6.41M 0.16%
54,433
+12,000
+28% +$1.44M
EG icon
148
Everest Group
EG
$14.2B
$6.4M 0.16%
17,912
-1,361
-7% -$466K
WSR
149
DELISTED
Whitestone REIT
WSR
$6.4M 0.16%
337,318
+328,279
+3,632% +$6.17M
TECH icon
150
Bio-Techne
TECH
$11.3B
$6.36M 0.16%
+90,000
New +$4.86M
4 5
6
7 8

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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.