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Vestcor Inc Portfolio holdings
AUM
$4.05B
Turnover
11.78%
1-Year Est. Return
34.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.29%
1 Year Est. Return
+34.56%
3 Year Est. Return
+100.98%
5 Year Est. Return
+134.29%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$123M
(+3.5%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,319
New
163
Increased
386
Reduced
255
Closed
127
Avg Time Held
3.4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$52.5M |
| 2 |
Duke Energy
DUK
|
+$11.9M |
| 3 |
Cognizant
CTSH
|
+$10.8M |
| 4 |
Realty Income
O
|
+$9.5M |
| 5 |
Cencora
COR
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$18.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.2M |
| 3 |
RNAM
Avidity Biosciences
RNAM
|
+$14.4M |
| 4 |
Exact Sciences
EXAS
|
+$14.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.17T
| $114M | 3.14% |
654,675
+28,479
| +5% | +$5.22M |
2019 Q4
25 quarters
|
|
2
Apple
AAPL
$5.01T
| $91M | 2.51% |
358,718
+2,190
| +0.6% | +$570K |
2019 Q4
25 quarters
|
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $89.4M | 2.46% |
1,281,826
+727,988
| +131% | +$52.5M |
2025 Q4
1 quarter
|
|
4
Microsoft
MSFT
$3.93T
| $85.7M | 2.36% |
231,420
+4,961
| +2% | +$2.08M |
2019 Q4
25 quarters
|
|
5
Amazon
AMZN
$2.7T
| $59.7M | 1.64% |
286,613
+5,673
| +2% | +$1.25M |
2019 Q4
25 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $46.7M | 1.28% |
162,260
+23,255
| +17% | +$7.31M |
2019 Q4
25 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.12T
| $43.3M | 1.19% |
150,984
+14,810
| +11% | +$4.65M |
2019 Q4
25 quarters
|
|
8
Johnson & Johnson
JNJ
$616B
| $42.7M | 1.18% |
174,826
-10,362
| -6% | -$2.41M |
2019 Q4
25 quarters
|
|
9
AT&T
T
$161B
| $41.6M | 1.14% |
1,433,400
+72,961
| +5% | +$1.95M |
2019 Q4
25 quarters
|
|
10
Broadcom
AVGO
$1.57T
| $41.3M | 1.14% |
133,279
+10,014
| +8% | +$3.3M |
2019 Q4
25 quarters
|
|
11
Verizon
VZ
$186B
| $37.1M | 1.02% |
739,460
+46,609
| +7% | +$2.16M |
2019 Q4
25 quarters
|
|
|
12
Duke Energy
DUK
$94.7B
| $36.6M | 1.01% |
279,762
+95,344
| +52% | +$11.9M |
2019 Q4
25 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.81T
| $35.7M | 0.98% |
62,342
-243
| -0.4% | -$156K |
2019 Q4
25 quarters
|
|
14
Cisco
CSCO
$423B
| $31.2M | 0.86% |
401,691
+12,645
| +3% | +$990K |
2019 Q4
25 quarters
|
|
15
Welltower
WELL
$169B
| $29.5M | 0.81% |
149,116
+35,507
| +31% | +$7.02M |
2019 Q4
25 quarters
|
|
16
Walmart Inc
WMT
$943B
| $27.7M | 0.76% |
222,998
-28,825
| -11% | -$3.54M |
2019 Q4
25 quarters
|
|
17
Consolidated Edison
ED
$41.5B
| $27.4M | 0.76% |
242,322
+19,577
| +9% | +$2.12M |
2019 Q4
25 quarters
|
|
18
Prologis
PLD
$120B
| $26.6M | 0.73% |
201,468
+56,089
| +39% | +$7.49M |
2019 Q4
25 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$76.2B
| $26.6M | 0.73% |
107,222
+21,685
| +25% | +$5.59M |
2023 Q4
9 quarters
|
|
20
Federated Hermes
FHI
$4.18B
| $25.6M | 0.71% |
452,046
+19,146
| +4% | +$1.05M |
2022 Q4
13 quarters
|
|
21
Colgate-Palmolive
CL
$75B
| $25.6M | 0.7% |
300,303
+4,467
| +2% | +$398K |
2019 Q4
25 quarters
|
|
22
Gilead Sciences
GILD
$194B
| $25.6M | 0.7% |
183,483
-39,732
| -18% | -$5.56M |
2019 Q4
25 quarters
|
|
23
Altria Group
MO
$125B
| $24.9M | 0.68% |
376,968
-51,396
| -12% | -$3.31M |
2019 Q4
25 quarters
|
|
24
Procter & Gamble
PG
$370B
| $23.3M | 0.64% |
161,306
-16,046
| -9% | -$2.43M |
2019 Q4
25 quarters
|
|
25
PepsiCo
PEP
$179B
| $23M | 0.63% |
148,024
+611
| +0.4% | +$95.2K |
2019 Q4
25 quarters
|
|
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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.