Latest Vestcor Inc Stock Portfolio
Vestcor Inc Performance:
2025 Q4: -2.98%YTD: 3.31%2024: 12.66%
Performance for 2025 Q4 is -2.98%, and YTD is 3.31%, and 2024 is 12.66%.
About Vestcor Inc and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vestcor Inc reported an equity portfolio of $3.5 Billions as of 31 Dec, 2025.
The top stock holdings of Vestcor Inc are NVDA, MSFT, AAPL. The fund has invested 3.3% of it's portfolio in NVIDIA CORPORATION and 3.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KELLANOVA (K), VERONA PHARMA PLC (VRNA) and INFORMATICA INC (INFA) stocks. They significantly reduced their stock positions in AVNET INC (AVT), NNN REIT INC (NNN) and CROSS CTRY HEALTHCARE INC (CCRN). Vestcor Inc opened new stock positions in ISHARES INC (EMGF), AVIDITY BIOSCIENCES INC (RNA) and EXACT SCIENCES CORP (EXAS). The fund showed a lot of confidence in some stocks as they added substantially to RAYONIER INC (RYN), UDR INC (UDR) and EQUITY RESIDENTIAL (EQR).
The top stock holdings of Vestcor Inc are NVDA, MSFT, AAPL. The fund has invested 3.3% of it's portfolio in NVIDIA CORPORATION and 3.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KELLANOVA (K), VERONA PHARMA PLC (VRNA) and INFORMATICA INC (INFA) stocks. They significantly reduced their stock positions in AVNET INC (AVT), NNN REIT INC (NNN) and CROSS CTRY HEALTHCARE INC (CCRN). Vestcor Inc opened new stock positions in ISHARES INC (EMGF), AVIDITY BIOSCIENCES INC (RNA) and EXACT SCIENCES CORP (EXAS). The fund showed a lot of confidence in some stocks as they added substantially to RAYONIER INC (RYN), UDR INC (UDR) and EQUITY RESIDENTIAL (EQR).
Vestcor Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Vestcor Inc made a return of -2.98% in the last quarter. In trailing 12 months, it's portfolio return was 3.31%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 37,229,000 |
| avidity biosciences inc | 14,426,000 |
| exact sciences corp | 14,218,000 |
| jamf hldg corp | 9,107,000 |
| comerica inc | 6,954,000 |
| confluent inc | 6,632,000 |
| osisko development corp | 6,112,000 |
| cidara therapeutics inc | 5,522,000 |
New stocks bought by Vestcor Inc
Additions
| Ticker | % Inc. |
|---|---|
| rayonier inc | 3,590 |
| udr inc | 1,578 |
| equity residential | 1,432 |
| equity lifestyle pptys inc | 1,179 |
| epr pptys | 1,061 |
| netflix inc | 998 |
| lyft inc | 819 |
| transunion | 664 |
Additions to existing portfolio by Vestcor Inc
Reductions
| Ticker | % Reduced |
|---|---|
| arch cap group ltd | -71.98 |
| dakota gold corp | -66.38 |
| ppl corp | -64.65 |
| houlihan lokey inc | -62.26 |
| sprouts fmrs mkt inc | -61.82 |
| pg&e corp | -60.62 |
| fox corp | -59.82 |
| valero energy corp | -59.62 |
Vestcor Inc reduced stake in above stock
Sold off
Sector Distribution
Vestcor Inc has about 23% of it's holdings in Technology sector.
- Technology
- Healthcare
- Financial Services
- Communication Services
- Others
- Consumer Defensive
- Utilities
- Consumer Cyclical
- Real Estate
- Industrials
- Energy
- Basic Materials
| Sector | % |
|---|---|
| Technology | 23 |
| Healthcare | 12.4 |
| Financial Services | 9.2 |
| Communication Services | 9 |
| Others | 8 |
| Consumer Defensive | 7.5 |
| Utilities | 7 |
| Consumer Cyclical | 7 |
| Real Estate | 6.6 |
| Industrials | 6.4 |
| Energy | 2.1 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Vestcor Inc has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 48.7 |
| MEGA-CAP | 28.3 |
| MID-CAP | 11.3 |
| UNALLOCATED | 7.9 |
| SMALL-CAP | 3.5 |
Stocks belong to which Index?
About 79.5% 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 500 | 70.6 |
| Others | 20.5 |
| RUSSELL 2000 | 8.9 |
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 1156 stocks in it's portfolio. About 18.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Vestcor Inc last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 11,374 | 1,548,000 | reduced | -31.82 | ||
| AAPL | apple inc | 2.76 | 356,528 | 96,926,000 | reduced | -0.01 | ||
| ABBV | abbvie inc | 0.58 | 88,670 | 20,260,000 | reduced | -2.44 | ||
| ABC | cencora inc | 0.24 | 24,580 | 8,302,000 | added | 373 | ||
| ABNB | airbnb inc | 0.03 | 8,427 | 1,144,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.40 | 112,714 | 14,122,000 | added | 46.64 | ||
| ACGL | arch cap group ltd | 0.03 | 11,630 | 1,116,000 | reduced | -71.98 | ||
| ACN | accenture plc ireland | 0.14 | 18,395 | 4,935,000 | reduced | -17.82 | ||
| ACWV | ishares inc | 0.29 | 158,643 | 10,159,000 | added | 113 | ||
| ADBE | adobe inc | 0.29 | 28,729 | 10,055,000 | added | 50.14 | ||
| ADI | analog devices inc | 0.07 | 9,676 | 2,624,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.10 | 13,306 | 3,423,000 | reduced | -2.04 | ||
| ADSK | autodesk inc | 0.18 | 21,351 | 6,320,000 | added | 51.14 | ||
| AEE | ameren corp | 0.07 | 26,022 | 2,599,000 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.18 | 54,138 | 6,243,000 | added | 11.79 | ||
| AFL | aflac inc | 0.03 | 10,064 | 1,110,000 | unchanged | 0.00 | ||
| AIT | applied indl technologies in | 0.04 | 5,399 | 1,386,000 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.04 | 5,183 | 1,341,000 | unchanged | 0.00 | ||
| AL | air lease corp | 0.18 | 99,454 | 6,388,000 | added | 3.32 | ||
| ALL | allstate corp | 0.37 | 62,485 | 13,006,000 | added | 0.39 | ||