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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
RTX icon
151
RTX Corp
RTX
$287B
$5.17M 0.14%
26,804
– –
WFC icon
152
Wells Fargo
WFC
$261B
$5.11M 0.14%
64,236
– –
SUI icon
153
Sun Communities
SUI
$15B
$5.01M 0.14%
39,786
+36,905
+1,281% +$4.77M
SLAB icon
154
Silicon Laboratories
SLAB
$7.15B
$5M 0.14%
+24,000
New +$4.4M
AVB icon
155
AvalonBay Communities
AVB
$27.1B
$4.97M 0.14%
30,452
+12,601
+71% +$2.2M
CMS icon
156
CMS Energy
CMS
$23.1B
$4.94M 0.14%
63,675
+25,476
+67% +$1.89M
UBER icon
157
Uber
UBER
$134B
$4.92M 0.14%
68,352
+3,220
+5% +$248K
BX icon
158
Blackstone
BX
$104B
$4.88M 0.13%
42,433
+11,000
+35% +$1.43M
CRM icon
159
Salesforce
CRM
$134B
$4.88M 0.13%
26,127
+7,431
+40% +$1.54M
FLEX icon
160
Flex
FLEX
$43.4B
$4.87M 0.13%
74,426
-25,928
-26% -$1.66M
CME icon
161
CME Group
CME
$92.2B
$4.78M 0.13%
16,186
+834
+5% +$248K
TXRH icon
162
Texas Roadhouse
TXRH
$12.7B
$4.74M 0.13%
28,706
-30,386
-51% -$5.46M
AIG icon
163
American International
AIG
$41.9B
$4.71M 0.13%
62,562
+51,851
+484% +$3.97M
TTWO icon
164
Take-Two Interactive
TTWO
$43B
$4.68M 0.13%
23,702
– –
AMGN icon
165
Amgen
AMGN
$203B
$4.67M 0.13%
13,276
-6,077
-31% -$2.17M
FICO icon
166
Fair Isaac
FICO
$28.7B
$4.66M 0.13%
4,369
-698
-14% -$957K
NYT icon
167
New York Times
NYT
$11.6B
$4.65M 0.13%
55,562
+49,678
+844% +$3.76M
EQR icon
168
Equity Residential
EQR
$25.4B
$4.65M 0.13%
78,629
-35,696
-31% -$2.2M
ITRN icon
169
Ituran Location and Control
ITRN
$1.08B
$4.65M 0.13%
94,812
+14,989
+19% +$706K
LSCC icon
170
Lattice Semiconductor
LSCC
$17.6B
$4.64M 0.13%
50,000
– –
FTNT icon
171
Fortinet
FTNT
$112B
$4.64M 0.13%
56,748
+11,339
+25% +$916K
LIN icon
172
Linde
LIN
$237B
$4.63M 0.13%
9,342
– –
RSG icon
173
Republic Services
RSG
$66.7B
$4.63M 0.13%
21,140
-10,938
-34% -$2.4M
DBRG icon
174
DigitalBridge
DBRG
$2.94B
$4.61M 0.13%
299,174
+133,218
+80% +$2.05M
BKE icon
175
Buckle
BKE
$2.19B
$4.6M 0.13%
91,337
+25,734
+39% +$1.33M
5 6
7
8 9

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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.