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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
KKR icon
176
KKR & Co
KKR
$94.9B
$5.3M 0.13%
57,768
+10,900
+23% +$1.06M
EXE
177
Expand Energy Corp
EXE
$22.7B
$5.28M 0.13%
57,849
+29,568
+105% +$2.81M
HST icon
178
Host Hotels & Resorts
HST
$15.1B
$5.16M 0.13%
217,449
+11,900
+6% +$266K
ORLY icon
179
O'Reilly Automotive
ORLY
$69.5B
$5.12M 0.13%
55,593
-7,441
-12% -$679K
RTX icon
180
RTX Corp
RTX
$268B
$5.09M 0.13%
26,804
– –
WFC icon
181
Wells Fargo
WFC
$266B
$5.01M 0.12%
60,677
-3,559
-6% -$286K
TIGO icon
182
Millicom
TIGO
$16.1B
$4.96M 0.12%
54,651
-3,182
-6% -$268K
NYT icon
183
New York Times
NYT
$11B
$4.94M 0.12%
70,565
+15,003
+27% +$1.16M
ENVA icon
184
Enova International
ENVA
$5.62B
$4.92M 0.12%
20,454
-598
-3% -$103K
YELP icon
185
Yelp
YELP
$1.14B
$4.9M 0.12%
199,763
+100,104
+100% +$2.49M
VMRK
186
Vivmark Residential
VMRK
$51.2B
$4.89M 0.12%
72,043
-6,586
-8% -$426K
MS icon
187
Morgan Stanley
MS
$340B
$4.86M 0.12%
23,256
-670
-3% -$133K
LIN icon
188
Linde
LIN
$216B
$4.85M 0.12%
9,342
– –
C icon
189
Citigroup
C
$229B
$4.8M 0.12%
34,300
-2,591
-7% -$337K
APAM icon
190
Artisan Partners
APAM
$2.92B
$4.78M 0.12%
138,557
+30,915
+29% +$1.14M
EIX icon
191
Edison International
EIX
$22.8B
$4.74M 0.12%
63,603
+9,729
+18% +$694K
TT icon
192
Trane Technologies
TT
$98.1B
$4.72M 0.12%
9,610
– –
AIG icon
193
American International
AIG
$39B
$4.66M 0.12%
62,562
– –
SEIC icon
194
SEI Investments
SEIC
$13B
$4.63M 0.11%
52,801
-58,817
-53% -$5.13M
TDS icon
195
Telephone and Data Systems
TDS
$4.37B
$4.63M 0.11%
125,000
– –
BMY icon
196
Bristol-Myers Squibb
BMY
$132B
$4.62M 0.11%
80,237
-8,162
-9% -$469K
AMGN icon
197
Amgen
AMGN
$213B
$4.61M 0.11%
12,724
-552
-4% -$189K
OKTA icon
198
Okta
OKTA
$29.3B
$4.57M 0.11%
33,469
– –
PWR icon
199
Quanta Services
PWR
$96.1B
$4.53M 0.11%
6,289
-179
-3% -$122K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$37.9B
$4.52M 0.11%
46,915
+29,760
+173% +$2.84M
6 7
8
9 10

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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.