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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
LAUR icon
176
Laureate Education
LAUR
$5.18B
$4.59M 0.13%
131,858
+69,732
+112% +$2.39M
PCG icon
177
PG&E
PCG
$47.8B
$4.58M 0.13%
260,829
+25,516
+11% +$434K
TER icon
178
Teradyne
TER
$54.8B
$4.53M 0.12%
15,280
-2,598
-15% -$724K
TRI icon
179
Thomson Reuters
TRI
$39.4B
$4.5M 0.12%
+49,228
New +$5.19M
HIG icon
180
Hartford Financial Services
HIG
$38.5B
$4.48M 0.12%
33,123
+13,776
+71% +$1.88M
IDCC icon
181
InterDigital
IDCC
$6.68B
$4.47M 0.12%
14,817
+1,390
+10% +$472K
VRT icon
182
Vertiv
VRT
$112B
$4.37M 0.12%
17,420
+1,062
+6% +$236K
ZIM icon
183
ZIM Integrated Shipping Services
ZIM
$3B
$4.34M 0.12%
164,576
+145,089
+745% +$3.61M
KKR icon
184
KKR & Co
KKR
$89.2B
$4.33M 0.12%
46,868
+16,600
+55% +$1.75M
TIGO icon
185
Millicom
TIGO
$15.8B
$4.33M 0.12%
57,833
-49,176
-46% -$3.22M
AEM icon
186
Agnico Eagle Mines
AEM
$72.6B
$4.33M 0.12%
21,315
– –
CRWD icon
187
CrowdStrike
CRWD
$187B
$4.3M 0.12%
44,084
– –
CLS icon
188
Celestica
CLS
$35.1B
$4.22M 0.12%
+15,000
New +$4.35M
OS
189
DELISTED
OneStream Inc
OS
$4.2M 0.12%
+175,000
New +$4.1M
C icon
190
Citigroup
C
$222B
$4.18M 0.12%
36,891
– –
WPM icon
191
Wheaton Precious Metals
WPM
$50.6B
$4.18M 0.12%
31,900
– –
WBD icon
192
Warner Bros
WBD
$64.6B
$4.04M 0.11%
147,260
-100,000
-40% -$2.8M
QCOM icon
193
Qualcomm
QCOM
$176B
$4.03M 0.11%
31,288
-281
-0.9% -$41K
TT icon
194
Trane Technologies
TT
$106B
$4M 0.11%
9,610
+649
+7% +$276K
INTC icon
195
Intel
INTC
$466B
$3.99M 0.11%
90,379
– –
SBAC icon
196
SBA Communications
SBAC
$18.4B
$3.98M 0.11%
23,113
+4,281
+23% +$802K
SNOW icon
197
Snowflake
SNOW
$92.9B
$3.97M 0.11%
26,297
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$211B
$3.96M 0.11%
8,065
-176
-2% -$95.5K
FHN icon
199
First Horizon
FHN
$12.1B
$3.95M 0.11%
173,546
+21,346
+14% +$510K
EIX icon
200
Edison International
EIX
$30.7B
$3.94M 0.11%
53,874
+40,882
+315% +$2.76M
6 7
8
9 10

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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.