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Latest Vestcor Inc Stock Portfolio

$4.05Billion | No. of Holdings #1189

Vestcor Inc Performance

2026 Q2+9.49%
YTD+8.02%
2025+8.69%

About Vestcor Inc and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vestcor Inc reported an equity portfolio of $4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Vestcor Inc are EMGF, NVDA, AAPL. The fund has invested 3.9% of it's portfolio in ISHARES INC and 3.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off CLEARWATER ANALYTICS HLDGS I (CWAN), AMICUS THERAPEUTIC (FOLD) and AIR LEASE CORP (AL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), MFA FINL INC (MFA) and ARMOUR RESIDENTIAL REIT INC (ARR). Vestcor Inc opened new stock positions in NUVALENT INC (NUVL), APOGEE THERAPEUTICS INC and BIO-TECHNE CORP (TECH). The fund showed a lot of confidence in some stocks as they added substantially to WHITESTONE REIT (WSR), GLOBAL BUSINESS TRAVEL GROUP (GBTG) and GLOBALSTAR INC (GSAT).
Vestcor Inc Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$4.05Billion
  as of Aug 11, 2026

Vestcor Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Vestcor Inc made a return of 9.49% in the last quarter. In trailing 12 months, it's portfolio return was 12.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nuvalent inc8,091,000
apogee therapeutics inc6,637,000
bio-techne corp6,359,000
payoneer global inc5,696,000
tpg inc4,416,000
thomson reuters corp4,020,000
metals rty co inc3,397,000
canadian natl ry co3,112,000
New stocks bought by Vestcor Inc

Additions

Ticker% Inc.
whitestone reit3,631
global business travel group3,463
globalstar inc1,415
taylor morrison home corp1,197
korn ferry872
organon & co871
price t rowe group inc785
sila realty trust inc598
Additions to existing portfolio by Vestcor Inc

Reductions

Ticker% Reduced
revolution medicines inc-87.2
werner enterprises inc-77.59
caretrust reit inc-72.28
plains gp hldgs l p-62.21
fair isaac corp-59.24
autozone inc-57.59
annaly capital management in-55.46
cintas corp-55.43
Vestcor Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Vestcor Inc

Sector Distribution

Vestcor Inc has about 25.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Real Estate
  • Healthcare
  • Financial Services
  • Communication Services
  • Utilities
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology25.9
Others10.9
Real Estate9.2
Healthcare8.8
Financial Services8.5
Communication Services7.9
Utilities6.8
Industrials6.4
Consumer Cyclical6.2
Consumer Defensive6
Energy2
Basic Materials1.3

Market Cap. Distribution

Vestcor Inc has about 78.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP46.4
MEGA-CAP32.4
UNALLOCATED10.7
MID-CAP8.4
SMALL-CAP1.6

Stocks belong to which Index?

About 77.9% of the stocks held by Vestcor Inc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50069.1
Others22.1
RUSSELL 20008.8
Top 5 Winners (%)%
astera labs inc
340.8 %
INTC
intel corp
212.9 %
MU
micron technology inc
209.2 %
AMD
advanced micro devices inc
174.8 %
CRDO
credo technology group holdi
172.5 %
Top 5 Winners ($)$
MU
micron technology inc
36.7 M
EMGF
ishares inc
20.8 M
NVDA
nvidia corporation
16.8 M
LRCX
lam research corp
16.8 M
AMAT
applied matls inc
16.1 M
Top 5 Losers (%)%
CVNA
carvana co
-70.6 %
oculis holding ag
-70.1 %
GWH
ess tech inc
-66.7 %
aleanna inc
-63.0 %
STRC
palladyne ai corp
-60.0 %
Top 5 Losers ($)$
T
at&t inc
-12.2 M
VZ
verizon communications inc
-5.8 M
INTU
intuit
-5.2 M
NFLX
netflix inc.
-5.1 M
KR
kroger co
-4.9 M

Vestcor Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vestcor Inc

Vestcor Inc has 1189 stocks in it's portfolio. About 19.4% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Vestcor Inc last quarter.

$3.72BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Vestcor Inc, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Vestcor Inc's holding in Agnico Eagle Mines Ltd over time
0.08%21,315
$3.31M
0.08%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Vestcor Inc's holding in Aercap Holdings Nv over time
0.08%22,629
$3.30M
0.08%
increased 72.89 percentadded