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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
HST icon
201
Host Hotels & Resorts
HST
$16.8B
$3.94M 0.11%
205,549
-64,727
-24% -$1.24M
MS icon
202
Morgan Stanley
MS
$337B
$3.94M 0.11%
23,926
– –
APAM icon
203
Artisan Partners
APAM
$2.79B
$3.92M 0.11%
107,642
+61,909
+135% +$2.53M
HSY icon
204
Hershey
HSY
$35.4B
$3.91M 0.11%
18,821
+14,135
+302% +$2.98M
OHI icon
205
Omega Healthcare
OHI
$15.4B
$3.91M 0.11%
+89,302
New +$4.08M
WDC icon
206
Western Digital
WDC
$179B
$3.9M 0.11%
14,401
+4,567
+46% +$1.19M
FN icon
207
Fabrinet
FN
$17.1B
$3.87M 0.11%
7,429
+3,913
+111% +$1.99M
CTAS icon
208
Cintas
CTAS
$82.4B
$3.86M 0.11%
22,821
-8,382
-27% -$1.61M
WY icon
209
Weyerhaeuser
WY
$17.3B
$3.83M 0.11%
156,708
+141,933
+961% +$3.57M
MRP
210
Millrose Properties Inc
MRP
$4.74B
$3.83M 0.11%
136,724
+83,618
+157% +$2.52M
DT icon
211
Dynatrace
DT
$12.1B
$3.7M 0.1%
100,000
-6,846
-6% -$262K
CPAY icon
212
Corpay
CPAY
$24.2B
$3.69M 0.1%
12,664
– –
SCHW
213
Charles Schwab
SCHW
$177B
$3.67M 0.1%
39,086
-1,392
-3% -$137K
DDOG icon
214
Datadog
DDOG
$87.9B
$3.67M 0.1%
31,088
– –
ISRG icon
215
Intuitive Surgical
ISRG
$121B
$3.58M 0.1%
7,756
– –
TXN icon
216
Texas Instruments
TXN
$255B
$3.57M 0.1%
18,403
+526
+3% +$106K
CEG icon
217
Constellation Energy
CEG
$98B
$3.56M 0.1%
12,733
+485
+4% +$147K
PWR icon
218
Quanta Services
PWR
$93.9B
$3.55M 0.1%
6,468
-768
-11% -$396K
WERN icon
219
Werner Enterprises
WERN
$2.54B
$3.54M 0.1%
120,521
-64,940
-35% -$2.11M
SNDR icon
220
Schneider National
SNDR
$6.59B
$3.54M 0.1%
134,274
+12,409
+10% +$343K
MELI icon
221
Mercado Libre
MELI
$91.3B
$3.54M 0.1%
2,045
+140
+7% +$270K
TFII icon
222
TFI International
TFII
$12.4B
$3.52M 0.1%
32,400
+17,000
+110% +$1.9M
TOST icon
223
Toast
TOST
$16.8B
$3.51M 0.1%
132,354
+107,367
+430% +$3.2M
BKNG icon
224
Booking.com
BKNG
$138B
$3.48M 0.1%
20,675
-8,650
-29% -$1.59M
EBF icon
225
Ennis
EBF
$546M
$3.42M 0.09%
159,549
+93,245
+141% +$1.89M
7 8
9
10 11

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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.