Grufity logo
Grufity logo

Latest Vestcor Inc Stock Portfolio

$3.63Billion– No. of Holdings #1192

Vestcor Inc Performance:
2026 Q1: -1.35%YTD: -1.35%2025: 8.69%
Performance for 2026 Q1 is -1.35%, and YTD is -1.35%, and 2025 is 8.69%.

About Vestcor Inc and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vestcor Inc reported an equity portfolio of $3.6 Billions as of 31 Mar, 2026.

The top stock holdings of Vestcor Inc are NVDA, AAPL, EMGF. The fund has invested 3.1% of it's portfolio in NVIDIA CORPORATION and 2.5% of portfolio in APPLE INC.

The fund managers got completely rid off AVIDITY BIOSCIENCES INC (RNA), EXACT SCIENCES CORP (EXAS) and JAMF HLDG CORP (JAMF) stocks. They significantly reduced their stock positions in CROSS CTRY HEALTHCARE INC (CCRN), FRANKLIN BSP RLTY TR INC (FBRT) and NEWS CORP NEW (NWS). Vestcor Inc opened new stock positions in REVOLUTION MEDICINES INC (RVMD), TERNS PHARMACEUTICALS INC (TERN) and SILICON LABORATORIES INC (SLAB). The fund showed a lot of confidence in some stocks as they added substantially to AVNET INC (AVT), THE CAMPBELLS COMPANY (CPB) and OUTFRONT MEDIA INC (OUT).
Vestcor Inc Equity Portfolio Value
Last Reported on: 12 May, 2026

Vestcor Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Vestcor Inc made a return of -1.35% in the last quarter. In trailing 12 months, it's portfolio return was 7.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
revolution medicines inc6,134,000
terns pharmaceuticals inc5,272,000
silicon laboratories inc4,996,000
thomson reuters corp4,499,000
celestica inc4,225,000
onestream inc4,200,000
omega healthcare invs inc3,913,000
mks inc.2,638,000
New stocks bought by Vestcor Inc

Additions

Ticker% Inc.
outfront media inc1,962
coeur mng inc1,932
nnn reit inc1,513
globus med inc1,342
sun cmntys inc1,280
healthpeak properties inc1,066
extra space storage inc992
mid-amer apt cmntys inc984
Additions to existing portfolio by Vestcor Inc

Reductions

Ticker% Reduced
ishares inc-89.74
unum group-86.31
bristol-myers squibb co-78.19
royal gold inc-78.00
mondelez intl inc-77.59
dell technologies inc-76.46
essential pptys rlty tr inc-76.17
encompass health corp-69.67
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 21.7% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Real Estate
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Industrials
  • Consumer Cyclical
  • Energy
  • Basic Materials
Sector%
Technology21.7
Healthcare10
Others9.9
Real Estate9.3
Financial Services8.6
Communication Services8.5
Consumer Defensive7.3
Utilities7.1
Industrials6.7
Consumer Cyclical6.6
Energy2.9
Basic Materials1.6

Market Cap. Distribution

Vestcor Inc has about 78.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP46
MEGA-CAP32.7
MID-CAP10
UNALLOCATED9.5
SMALL-CAP1.5

Stocks belong to which Index?

About 79.1% 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 50070.8
Others20.9
RUSSELL 20008.3
Top 5 Winners (%)%
aleanna inc
376.5 %
better home & finance holdin
150.0 %
oculis holding ag
90.2 %
LYB
lyondellbasell industries nv
85.8 %
VAL
valaris ltd
84.9 %
Top 5 Winners ($)$
VZ
verizon communications inc
6.8 M
JNJ
johnson & johnson
6.7 M
T
at&t inc
5.8 M
XOM
exxon mobil corp
5.0 M
EQIX
equinix inc
4.3 M
Top 5 Losers (%)%
PGY
pagaya technologies ltd
-100.0 %
OPEN
opendoor technologies inc
-100.0 %
GDEV
gdev inc
-100.0 %
JOBY
joby aviation inc
-79.6 %
BBAI
bigbear ai hldgs inc
-72.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-26.0 M
NVDA
nvidia corporation
-7.8 M
AAPL
apple inc
-6.5 M
AMZN
amazon com inc
-6.4 M
INTU
intuit
-5.7 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 1192 stocks in it's portfolio. About 18% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VZ was the most profitable stock for Vestcor Inc last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions