Fund · CIK 1536925
Vestcor Inc
Jun 30, 2026Filed Aug 11, 2026 · SEC filing ↗
Reported value$4.0B +11%
Positions1,189
Opened · sold out74 · 77
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IEMGIshares Core Msci EmergingETF | 3.9% | $157M | 1,893,604 | Added +48% |
| NVDANvidia CorpCOM | 3.2% | $131M | 653,932 | Held |
| AAPLApple IncCOM | 2.6% | $104M | 360,931 | Added +1% |
| MSFTMicrosoft CorpCOM | 1.9% | $77.4M | 207,410 | Cut −10% |
| AMZNAmazon.Com IncCOM | 1.5% | $60.6M | 254,158 | Cut −11% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.4% | $57.1M | 159,858 | Cut −1% |
| MUMicron Technology IncCOM | 1.3% | $54.2M | 46,996 | Added +10% |
| AVGOBroadcom IncCOM | 1.2% | $50.3M | 133,268 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.2% | $48.5M | 137,403 | Cut −9% |
| CSCOCisco Systems IncStock | 1.1% | $45.1M | 383,791 | Cut −4% |
| DUKDuke Energy CorpCOM NEW | 1.1% | $43.9M | 346,475 | Added +24% |
| JNJJohnson & JohnsonStock | 1.1% | $43.7M | 171,882 | Cut −2% |
| METAMeta Platforms Inc-Class ACL A | 0.9% | $37.5M | 66,589 | Added +7% |
| WELLWelltower IncREIT | 0.9% | $34.7M | 152,896 | Added +3% |
| AMATApplied Materials IncStock | 0.8% | $33.6M | 46,483 | Added +22% |
| LRCXLam Research CorpCOM NEW | 0.8% | $32.4M | 74,840 | Cut −4% |
| MAMastercard Inc - ACL A | 0.8% | $32.2M | 62,713 | Added +41% |
| TAT&T IncCOM | 0.8% | $31.4M | 1,517,194 | Added +6% |
| VZVerizon Communications IncStock | 0.8% | $31.0M | 732,552 | Cut −1% |
| EDConsolidated Edison IncCOM | 0.7% | $29.4M | 266,003 | Added +10% |
| PLDPrologis IncREIT | 0.7% | $27.4M | 202,339 | Held |
| CLColgate-Palmolive CoStock | 0.7% | $27.3M | 297,835 | Cut −1% |
| LLYEli Lilly & CoStock | 0.7% | $27.1M | 22,615 | Added +2% |
| USMVIshares Msci USA Min Vol FacMSCI USA MIN ETF | 0.6% | $25.8M | 267,168 | Added +12% |
| VICIVici Properties IncREIT | 0.6% | $24.4M | 918,340 | Added +43% |
| MOAltria Group IncStock | 0.6% | $24.3M | 337,918 | Cut −10% |
| PGRProgressive CorpStock | 0.6% | $24.2M | 110,947 | Added +5% |
| TSLATesla IncCOM | 0.6% | $23.6M | 56,046 | Cut −2% |
| ORealty Income CorpREIT | 0.6% | $23.4M | 377,163 | Added +14% |
| WMTWalmart IncCOM | 0.6% | $23.2M | 204,702 | Cut −8% |
| Electronic Arts IncStock | 0.6% | $22.5M | 109,542 | Added +10% |
| EQIXEquinix IncREIT | 0.6% | $22.3M | 21,435 | Added +1% |
| SOSouthern Co/TheStock | 0.5% | $22.2M | 232,360 | Added +3% |
| FHIFederated Hermes IncStock | 0.5% | $22.0M | 397,871 | Cut −12% |
| GILDGilead Sciences IncStock | 0.5% | $21.5M | 169,809 | Cut −7% |
| VRSNVerisign IncStock | 0.5% | $21.1M | 83,810 | Held |
| Exxon Mobil CorpStock | 0.5% | $20.7M | 151,699 | Added +29% |
| VVisa Inc-Class A SharesCOM CL A | 0.5% | $20.7M | 60,352 | Cut −2% |
| AMDAdvanced Micro DevicesStock | 0.5% | $20.0M | 34,387 | Added +4% |
| PEPPepsico IncStock | 0.5% | $19.9M | 147,321 | Held |
| ALLAllstate CorpStock | 0.5% | $19.9M | 83,509 | Added +1% |
| PGProcter & Gamble Co/TheStock | 0.5% | $19.6M | 133,559 | Cut −17% |
| APHAmphenol Corp-Cl AStock | 0.5% | $19.1M | 108,504 | Cut −10% |
| MRKMerck & Co. Inc.Stock | 0.5% | $18.9M | 147,382 | Cut −21% |
| TJXTjx Companies IncStock | 0.5% | $18.9M | 124,594 | Added +34% |
| MNSTMonster Beverage CorpStock | 0.5% | $18.7M | 194,058 | Cut −14% |
| IBMIntl Business Machines CorpCOM | 0.5% | $18.6M | 66,056 | Cut −8% |
| PANWPalo Alto Networks IncCOM | 0.5% | $18.5M | 54,255 | Added +24% |
| ABBVAbbvie IncStock | 0.4% | $18.1M | 71,946 | Cut −2% |
| AMTAmerican Tower CorpREIT | 0.4% | $18.1M | 110,510 | Cut −9% |
| JPMJpmorgan Chase & CoCOM | 0.4% | $17.4M | 53,310 | Cut −3% |
| KRKroger CoStock | 0.4% | $16.2M | 292,566 | Held |
| KLACKla CorpCOM NEW | 0.4% | $15.8M | 52,315 | Added +886% |
| KOCoca-Cola Co/TheCOM | 0.4% | $15.7M | 193,445 | Cut −10% |
| SPGSimon Property Group IncREIT | 0.4% | $15.7M | 70,107 | Cut −1% |
| AEPAmerican Electric PowerStock | 0.4% | $15.4M | 112,918 | Added +45% |
| GFLGfl Environmental Inc-Sub VtStock | 0.4% | $15.1M | 411,715 | Added +5% |
| CATCaterpillar IncCOM | 0.4% | $15.0M | 14,111 | Cut −2% |
| ELVElevance Health IncStock | 0.4% | $15.0M | 38,715 | Cut −6% |
| COSTCostco Wholesale CorpStock | 0.4% | $14.7M | 15,760 | Added +11% |
| ADBEAdobe IncCOM | 0.4% | $14.4M | 70,081 | Added +27% |
| Webster Financial CorpCOM | 0.4% | $14.3M | 187,091 | Added +134% |
| XELXcel Energy IncStock | 0.3% | $14.1M | 175,515 | Cut −12% |
| UNHUnitedhealth Group IncStock | 0.3% | $14.0M | 33,700 | Added +5% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.3% | $13.8M | 27,639 | Held |
| PMPhilip Morris InternationalStock | 0.3% | $13.7M | 75,537 | Cut −30% |
| VRTXVertex Pharmaceuticals IncStock | 0.3% | $13.5M | 27,242 | Cut −20% |
| PLTRPalantir Technologies Inc-AStock | 0.3% | $13.5M | 115,543 | Added +9% |
| DLRDigital Realty Trust IncREIT | 0.3% | $13.4M | 74,561 | Held |
| EVRGEvergy IncStock | 0.3% | $13.2M | 152,534 | Added +7% |
| NFLXNetflix IncCOM | 0.3% | $13.0M | 182,485 | Cut −21% |
| INCYIncyte CorpStock | 0.3% | $13.0M | 114,821 | Cut −4% |
| LMTLockheed Martin CorpStock | 0.3% | $12.9M | 25,285 | Held |
| Taylor Morrison Home CorpStock | 0.3% | $12.4M | 172,339 | Added +1197% |
| MCDMcdonald'S CorpStock | 0.3% | $12.3M | 45,410 | Cut −4% |
| INTCIntel CorpStock | 0.3% | $12.2M | 87,433 | Cut −3% |
| EFAVIshares Msci Eafe Min Vol FaETF | 0.3% | $12.2M | 138,825 | Added +5% |
| TMUST-Mobile US IncStock | 0.3% | $12.1M | 72,387 | Cut −19% |
| FTNTFortinet IncStock | 0.3% | $12.0M | 78,232 | Added +38% |
| SNDKSandisk CorpCOM | 0.3% | $11.9M | 5,224 | Added +267% |
| WDCWestern Digital CorpStock | 0.3% | $11.2M | 17,579 | Added +22% |
| PSAPublic StorageREIT | 0.3% | $10.9M | 34,346 | Held |
| CMCSAComcast Corp-Class AStock | 0.3% | $10.9M | 444,674 | Added +27% |
| CBChubb LtdStock | 0.3% | $10.8M | 31,666 | Cut −3% |
| GEVGe Vernova IncStock | 0.3% | $10.7M | 9,120 | Cut −9% |
| HCAHca Healthcare IncStock | 0.3% | $10.6M | 27,265 | Cut −15% |
| CBOECboe Global Markets IncStock | 0.3% | $10.6M | 43,520 | Cut −4% |
| NSCNorfolk Southern CorpStock | 0.3% | $10.4M | 33,113 | Held |
| CORCencora IncStock | 0.3% | $10.4M | 36,649 | Cut −27% |
| YUMYum! Brands IncStock | 0.3% | $10.2M | 63,689 | Cut −9% |
| NEENextera Energy IncStock | 0.2% | $9.9M | 113,112 | Cut −13% |
| PBUSInvesco Msci USA ETFPURBTA MSCI US | 0.2% | $9.8M | 131,253 | Cut −4% |
| APPApplovin Corp-Class AStock | 0.2% | $9.7M | 18,741 | Added +4% |
| GLWCorning IncCOM | 0.2% | $9.4M | 36,879 | Added +72% |
| ABTAbbott LaboratoriesStock | 0.2% | $9.3M | 102,662 | Cut −12% |
| STXSeagate Technology HoldingsStock | 0.2% | $9.2M | 9,544 | Added +62% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.2% | $9.1M | 11,977 | Added +9% |
| TERTeradyne IncStock | 0.2% | $9.1M | 18,785 | Added +23% |
| VTRVentas IncREIT | 0.2% | $9.1M | 102,300 | Added +1% |
| WMWaste Management IncStock | 0.2% | $9.0M | 40,508 | Cut −19% |
| MSIMotorola Solutions IncStock | 0.2% | $9.0M | 21,685 | Added +5% |
| MCKMckesson CorpStock | 0.2% | $9.0M | 11,885 | Cut −43% |
| TSATTelesat CorpCL A & CL B SHS | 0.2% | $8.9M | 175,000 | Cut −30% |
| FLEXFlex LtdStock | 0.2% | $8.9M | 54,628 | Cut −27% |
| AEEAmeren CorporationStock | 0.2% | $8.8M | 78,002 | Added +8% |
| SRESempraStock | 0.2% | $8.6M | 93,065 | Cut −18% |
| GEGeneral ElectricStock | 0.2% | $8.5M | 22,783 | Cut −11% |
| GSATGlobalstar IncCOMMON STOCK | 0.2% | $8.5M | 104,450 | Added +1416% |
| INTUIntuit IncStock | 0.2% | $8.4M | 32,284 | Added +11% |
| WECWec Energy Group IncStock | 0.2% | $8.4M | 71,841 | Cut −2% |
| GSGoldman Sachs Group IncStock | 0.2% | $8.3M | 8,219 | Cut −2% |
| IRMIron Mountain IncREIT | 0.2% | $8.2M | 64,949 | Added +1% |
| WCNWaste Connections IncStock | 0.2% | $8.2M | 49,082 | Held |
| TRVTravelers Cos Inc/TheStock | 0.2% | $8.2M | 24,733 | Added +19% |
| JKHYJack Henry & Associates IncCOM | 0.2% | $8.1M | 58,911 | Added +11% |
| NINisource IncStock | 0.2% | $8.1M | 170,340 | Added +378% |
| DDOGDatadog Inc - Class AStock | 0.2% | $8.1M | 31,088 | Held |
| Nuvalent Inc-AStock | 0.2% | $8.1M | 65,514 | New |
| ORCLOracle CorpStock | 0.2% | $7.9M | 54,200 | Cut −1% |
| ITRNIturan Location and ControlStock | 0.2% | $7.8M | 128,054 | Added +35% |
| CTSHCognizant Tech Solutions-AStock | 0.2% | $7.8M | 200,157 | Added +13% |
| BACBank of America CorpStock | 0.2% | $7.8M | 136,023 | Cut −2% |
| TTWOTake-Two Interactive SoftwreStock | 0.2% | $7.7M | 30,920 | Added +30% |
| CALMCal-Maine Foods IncStock | 0.2% | $7.7M | 95,825 | Cut −10% |
| MKSIMks IncStock | 0.2% | $7.7M | 17,206 | Added +50% |
| ANETArista Networks IncCOM SHS | 0.2% | $7.6M | 44,721 | Held |
| HDHome Depot IncCOM | 0.2% | $7.6M | 21,443 | Cut −3% |
| UTESVirtus Reaves Utilities ETFVIRTUS REAVES UT | 0.2% | $7.5M | 91,200 | Added +282% |
| NEMNewmont CorpCOM | 0.2% | $7.4M | 79,611 | Cut −14% |
| SLABSilicon Laboratories IncStock | 0.2% | $7.4M | 34,000 | Added +42% |
| CIENCiena CorpStock | 0.2% | $7.4M | 15,023 | Cut −12% |
| IEIvanhoe Electric Inc / USCOMMON STOCK | 0.2% | $7.4M | 765,981 | Held |
| UTHRUnited Therapeutics CorpStock | 0.2% | $7.3M | 13,447 | Added +45% |
| WBDWarner Bros Discovery IncStock | 0.2% | $7.3M | 272,260 | Added +85% |
| EXELExelixis IncStock | 0.2% | $7.2M | 132,700 | Cut −4% |
| CCICrown Castle IncREIT | 0.2% | $7.2M | 94,902 | Held |
| CRMSalesforce IncStock | 0.2% | $7.2M | 45,787 | Added +75% |
| DBRGDigitalbridge Group IncCL A NEW | 0.2% | $7.1M | 449,174 | Added +50% |
| DBXDropbox Inc-Class AStock | 0.2% | $7.0M | 256,352 | Cut −5% |
| BAPCredicorp LtdCOM | 0.2% | $7.0M | 18,011 | Cut −9% |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.2% | $6.8M | 54,981 | Added +15% |
| SNOWSnowflake IncStock | 0.2% | $6.7M | 26,297 | Held |
| EXRExtra Space Storage IncREIT | 0.2% | $6.7M | 46,000 | Held |
| Apogee Therapeutics Inc ComStock | 0.2% | $6.6M | 50,000 | New |
| CHKPCheck Point Software TechStock | 0.2% | $6.6M | 49,977 | Cut −37% |
| QCOMQualcomm IncStock | 0.2% | $6.5M | 35,109 | Added +12% |
| BXBlackstone IncStock | 0.2% | $6.4M | 54,433 | Added +28% |
| EGEverest Group LtdStock | 0.2% | $6.4M | 17,912 | Cut −7% |
| Whitestone REITCOM | 0.2% | $6.4M | 337,318 | Added +3632% |
| TECHBio-Techne CorpCOM | 0.2% | $6.4M | 90,000 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Clearwater Analytics Hds-AStockMerged away or delisted | 0.2% | $7.2M |
| Amicus Therapeutics IncCOMMON STOCKMerged away or delisted | 0.2% | $6.5M |
| Air Lease CorpCL AMerged away or delisted | 0.2% | $6.5M |
| Masimo CorpStockMerged away or delisted | 0.1% | $5.3M |
| Terns Pharmaceuticals IncStockMerged away or delisted | 0.1% | $5.3M |
| Onestream IncCL AMerged away or delisted | 0.1% | $4.2M |
| EBFEnnis IncStock | 0.1% | $3.4M |
| Hologic IncStockMerged away or delisted | 0.1% | $2.8M |
| CIGIColliers Intl Gr-Subord VotStock | 0.1% | $2.5M |
| Arcellx IncStockMerged away or delisted | 0.1% | $2.2M |
| AXAxos Financial IncCOM | 0.0% | $1.5M |
| Carnival CorpStockMerged away or delisted | 0.0% | $1.5M |
| OSKOshkosh CorpStock | 0.0% | $1.2M |
| BHFBrighthouse Financial IncCOM | 0.0% | $1.2M |
| INDAIshares Msci India ETFMSCI INDIA ETF | 0.0% | $844K |
| AVAHAveanna Healthcare HoldingsCOM | 0.0% | $740K |
| TNLTravel + Leisure CoStock | 0.0% | $624K |
| AOSSmith (A.O.) CorpStock | 0.0% | $619K |
| CPBThe Campbell'S CompanyStock | 0.0% | $554K |
| TLNTalen Energy CorpStock | 0.0% | $543K |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $536K |
| FAFFirst American FinancialCOM | 0.0% | $513K |
| UVEUniversal Insurance HoldingsCOM | 0.0% | $501K |
| Gates Indl Corp PLCORD SHS | 0.0% | $479K |
| RUSHBRush Enterprises Inc - Cl BCOMMON STOCK | 0.0% | $469K |
| PLABPhotronics IncCOM | 0.0% | $452K |
| ARDTArdent Health IncCOM | 0.0% | $418K |
| UMBFUmb Financial CorpCOM | 0.0% | $402K |
| AVTRAvantor IncStock | 0.0% | $395K |
| GNTXGentex CorpStock | 0.0% | $393K |
| FBINFortune Brands Innovations IStock | 0.0% | $390K |
| KBRKbr IncStock | 0.0% | $389K |
| PSKYParamount Skydance Cl BCOM CL B | 0.0% | $379K |
| CNXCConcentrix CorpCOM | 0.0% | $362K |
| OZKBank OzkStock | 0.0% | $355K |
| ACIWAci Worldwide IncStock | 0.0% | $348K |
| CNOCno Financial Group IncCOM | 0.0% | $323K |
| HRBH&R Block IncStock | 0.0% | $320K |
| HHHHoward Hughes Holdings IncStock | 0.0% | $315K |
| EMBCEmbecta CorpCOMMON STOCK | 0.0% | $315K |
| Veris Residential IncCOMMerged away or delisted | 0.0% | $312K |
| SHVIshares 0-1 Year Treasury BoTRUST ISHARE 0-1 | 0.0% | $310K |
| IRMDIradimed CorpCOMMON STOCK | 0.0% | $308K |
| KBHKb HomeStock | 0.0% | $273K |
| GNWGenworth Financial IncCOM SHS | 0.0% | $263K |
| HUBSHubspot IncStock | 0.0% | $258K |
| Tri Pointe Homes IncCOMMerged away or delisted | 0.0% | $253K |
| PINSPinterest Inc- Class AStock | 0.0% | $252K |
| WUWestern Union CoStock | 0.0% | $235K |
| CONConcentra Group Holdings ParCOMMON STOCK | 0.0% | $230K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 1,189 positions. The full list is in the SEC filing.