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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
FIX icon
201
Comfort Systems
FIX
$58B
$4.43M 0.11%
2,234
– –
TXRH icon
202
Texas Roadhouse
TXRH
$12B
$4.43M 0.11%
22,907
-5,799
-20% -$988K
TPG icon
203
TPG
TPG
$8.49B
$4.42M 0.11%
+108,900
New +$4.58M
DT icon
204
Dynatrace
DT
$14.5B
$4.39M 0.11%
100,000
– –
TROW icon
205
T. Rowe Price
TROW
$23.3B
$4.38M 0.11%
38,567
+34,214
+786% +$3.5M
RSG icon
206
Republic Services
RSG
$67.9B
$4.34M 0.11%
20,362
-778
-4% -$163K
LNT icon
207
Alliant Energy
LNT
$17.8B
$4.32M 0.11%
56,671
+26,687
+89% +$1.94M
GWW icon
208
W.W. Grainger
GWW
$60.7B
$4.28M 0.11%
3,148
+201
+7% +$248K
HWM icon
209
Howmet Aerospace
HWM
$92.3B
$4.27M 0.11%
15,890
+1,717
+12% +$441K
CPAY icon
210
Corpay
CPAY
$26.7B
$4.22M 0.1%
12,664
– –
ROKU icon
211
Roku
ROKU
$23.1B
$4.18M 0.1%
30,259
+25,000
+475% +$3.05M
WMK icon
212
Weis Markets
WMK
$1.75B
$4.16M 0.1%
53,170
+6,400
+14% +$470K
ZM icon
213
Zoom
ZM
$28.1B
$4.16M 0.1%
48,147
+13,160
+38% +$1.24M
SBAC icon
214
SBA Communications
SBAC
$20B
$4.08M 0.1%
23,113
– –
TFII icon
215
TFI International
TFII
$11B
$4.08M 0.1%
28,400
-4,000
-12% -$565K
TRI icon
216
Thomson Reuters
TRI
$42.8B
$4.02M 0.1%
49,227
-1
-0% -$87
LAUR icon
217
Laureate Education
LAUR
$5.01B
$3.94M 0.1%
108,588
-23,270
-18% -$786K
TMO icon
218
Thermo Fisher Scientific
TMO
$223B
$3.9M 0.1%
7,786
-279
-3% -$134K
FHN icon
219
First Horizon
FHN
$11.7B
$3.9M 0.1%
152,200
-21,346
-12% -$521K
ADI icon
220
Analog Devices
ADI
$176B
$3.83M 0.09%
9,648
-286
-3% -$113K
WY icon
221
Weyerhaeuser
WY
$16.4B
$3.75M 0.09%
156,708
– –
KIM icon
222
Kimco Realty
KIM
$15.9B
$3.74M 0.09%
147,561
– –
WMB icon
223
Williams Companies
WMB
$92.8B
$3.7M 0.09%
49,755
-28,216
-36% -$2.08M
HIG icon
224
Hartford Financial Services
HIG
$36.7B
$3.66M 0.09%
27,617
-5,506
-17% -$736K
AXP icon
225
American Express
AXP
$220B
$3.64M 0.09%
10,769
-352
-3% -$113K
7 8
9
10 11

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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.