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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
MRP
151
Millrose Properties Inc
MRP
$5.11B
$6.27M 0.15%
208,560
+71,836
+53% +$2.08M
CVX icon
152
Chevron
CVX
$412B
$6.15M 0.15%
37,098
-1,466
-4% -$273K
LSCC icon
153
Lattice Semiconductor
LSCC
$16.7B
$6.12M 0.15%
40,000
-10,000
-20% -$1.29M
MRVL icon
154
Marvell Technology
MRVL
$203B
$6.08M 0.15%
20,422
+3,750
+22% +$752K
ROL icon
155
Rollins
ROL
$16.8B
$6.07M 0.15%
145,447
-14,139
-9% -$723K
NOW icon
156
ServiceNow
NOW
$139B
$5.94M 0.15%
59,791
-11,208
-16% -$1.11M
ADSK icon
157
Autodesk
ADSK
$44.4B
$5.93M 0.15%
30,508
+5,119
+20% +$1.17M
FAST icon
158
Fastenal
FAST
$56.7B
$5.89M 0.15%
122,548
-3,108
-2% -$141K
VRT icon
159
Vertiv
VRT
$112B
$5.83M 0.14%
17,420
– –
GBTG icon
160
American Express Global Business Travel
GBTG
$4.95B
$5.8M 0.14%
617,324
+600,000
+3,463% +$4.86M
NOC icon
161
Northrop Grumman
NOC
$73.7B
$5.77M 0.14%
11,337
+2,283
+25% +$1.32M
OHI icon
162
Omega Healthcare
OHI
$14.3B
$5.76M 0.14%
120,787
+31,485
+35% +$1.46M
PAYO icon
163
Payoneer
PAYO
$2.42B
$5.7M 0.14%
+800,000
New +$4.38M
AVB
164
DELISTED
AvalonBay Communities
AVB
$5.66M 0.14%
29,988
-464
-2% -$83.9K
UVV icon
165
Universal Corp
UVV
$1.14B
$5.64M 0.14%
108,156
– –
ETR icon
166
Entergy
ETR
$51.9B
$5.64M 0.14%
49,085
-21,327
-30% -$2.4M
UHS icon
167
Universal Health Services
UHS
$10.1B
$5.64M 0.14%
37,907
-3,674
-9% -$597K
CDE icon
168
Coeur Mining
CDE
$21.2B
$5.63M 0.14%
344,785
-23,513
-6% -$429K
ESS icon
169
Essex Property Trust
ESS
$17.8B
$5.56M 0.14%
19,078
-8,700
-31% -$2.34M
OGN icon
170
Organon & Co
OGN
$3.61B
$5.51M 0.14%
406,752
+364,864
+871% +$4.36M
TXN icon
171
Texas Instruments
TXN
$236B
$5.48M 0.14%
18,385
-18
-0.1% -$4.99K
CLS icon
172
Celestica
CLS
$41.6B
$5.47M 0.14%
15,000
– –
GTLS
173
DELISTED
Chart Industries
GTLS
$5.43M 0.13%
26,000
– –
KFY icon
174
Korn Ferry
KFY
$4.21B
$5.38M 0.13%
80,828
+72,515
+872% +$4.91M
CNP icon
175
CenterPoint Energy
CNP
$26.4B
$5.33M 0.13%
121,071
+57,065
+89% +$2.44M
5 6
7
8 9

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SIC
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RSWM
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KRS
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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.