Vestcor Inc
Filing Date
Global Rank
#852
/ 8,622
▲ 43
· as of Mar 2026
Top Industry
Semiconductors
6.1%
3Y Alpha vs SPY
-5.6%
Period ended 4 months ago
Filed May 12, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+52.0%
SPY
+67.9%
Annualised alpha
-3.9%
Max drawdown
−15.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
1,137 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.3%
−0.3 pts
Top 5
11.6%
−1.7 pts
Top 10
17.5%
−1.6 pts
HHI
63
Diversified−10
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.4% | $833,702,968 |
| Healthcare | 11.3% | $385,307,506 |
| Financial Services | 10.6% | $363,662,979 |
| Real Estate | 10.1% | $345,996,461 |
| Communication Services | 8.4% | $287,008,304 |
| Industrials | 8.3% | $284,497,562 |
| Consumer Defensive | 7.8% | $267,614,092 |
| Consumer Cyclical | 7.2% | $245,197,335 |
| Utilities | 6.6% | $223,938,839 |
| Energy | 3.1% | $105,120,849 |
| Basic Materials | 2.1% | $73,343,517 |
| Unclassified | 0.0% | $588,913 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CDE | Coeur Mining, Inc. | +350,177 | 368,298 | $6,912,953 | |
| IE | Ivanhoe Electric Inc. | +271,600 | 765,981 | $9,053,895 | |
| PAGP | Plains Gp Holdings LP | +244,067 | 346,853 | $8,421,590 | |
| CMCSA | Comcast Corp | +214,318 | 349,281 | $10,027,857 | |
| FOLD | AMICUS THERAPEUTICS, INC. | +190,000 | 447,412 | $6,469,577 | |
| O | Realty Income Corp | +151,728 | 332,255 | $20,327,360 | |
| CTSH | Cognizant Technology Solutions Corp | +151,055 | 176,546 | $10,831,097 | |
| ZIM | ZIM Integrated Shipping Services Ltd. | +145,089 | 164,576 | $4,336,577 | |
| WY | Weyerhaeuser Co | +141,933 | 156,708 | $3,828,376 | |
| VICI | Vici Properties Inc. | +140,903 | 644,158 | $17,598,396 | |
| DOC | Healthpeak Properties, Inc. | +136,832 | 149,658 | $2,458,880 | |
| DBRG | DigitalBridge Group, Inc. | +133,218 | 299,174 | $4,613,263 | |
| NLY | Annaly Capital Management Inc | +111,232 | 133,797 | $2,829,806 | |
| INVH | Invitation Homes Inc. | +111,187 | 126,120 | $3,134,082 | |
| TOST | Toast, Inc. | +107,367 | 132,354 | $3,508,704 | |
| CWAN | Clearwater Analytics Holdings, Inc. | +100,000 | 305,000 | $7,213,250 | |
| XEL | Xcel Energy Inc | +97,380 | 199,306 | $15,832,868 | |
| DUK | Duke Energy CORP | +95,344 | 279,762 | $36,632,036 | |
| EBF | Ennis, Inc. | +93,245 | 159,549 | $3,417,539 | |
| MRP | Millrose Properties, Inc. | +83,618 | 136,724 | $3,828,272 | |
| AVAH | Aveanna Healthcare Holdings, Inc. | +79,628 | 114,884 | $739,852 | |
| UVV | Universal Corp /Va/ | +74,892 | 108,156 | $5,699,821 | |
| KIM | Kimco Realty Corp | +74,181 | 147,561 | $3,315,695 | |
| T | At&T Inc. | +72,961 | 1,433,400 | $41,554,266 | |
| ROL | Rollins Inc | +72,917 | 159,586 | $8,523,488 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | −316,931 | 88,399 | $5,361,399 | |
| NWSA | News Corp | −128,000 | 8,473 | $211,231 | |
| EPRT | Essential Properties Realty Trust, Inc. | −124,674 | 39,014 | $1,184,465 | |
| XHR | Xenia Hotels & Resorts, Inc. | −120,307 | 18,668 | $276,846 | |
| UNM | Unum Group | −114,953 | 18,239 | $1,331,994 | |
| WBD | Warner Bros. Discovery, Inc. | −100,000 | 147,260 | $4,043,759 | |
| LYFT | Lyft, Inc. | −93,374 | 27,962 | $371,894 | |
| AMH | American Homes 4 Rent | −91,311 | 65,648 | $1,832,892 | |
| MDLZ | Mondelez International, Inc. | −88,009 | 25,421 | $1,465,266 | |
| VNO | Vornado Realty Trust | −87,039 | 48,053 | $1,248,897 | |
| RYN | Rayonier Inc | −71,746 | 56,485 | $1,164,720 | |
| MRK | Merck & Co., Inc. | −71,304 | 187,073 | $22,503,011 | |
| CDP | Copt Defense Properties | −71,001 | 22,291 | $682,104 | |
| SKT | Tanger Inc. | −70,829 | 22,666 | $770,190 | |
| TXNM | Txnm Energy Inc | −68,821 | 16,939 | $990,253 | |
| WERN | Werner Enterprises Inc | −64,940 | 120,521 | $3,544,522 | |
| HST | Host Hotels & Resorts, Inc. | −64,727 | 205,549 | $3,938,318 | |
| SEIC | Sei Investments Co | −62,719 | 111,618 | $8,758,664 | |
| EZPW | Ezcorp Inc | −60,538 | 89,837 | $2,280,063 | |
| CUBE | CubeSmart | −59,388 | 44,900 | $1,645,585 | |
| KR | Kroger Co | −58,742 | 292,686 | $21,178,758 | |
| EHC | Encompass Health Corp | −55,978 | 24,367 | $2,357,019 | |
| MO | Altria Group, Inc. | −51,396 | 376,968 | $24,876,118 | |
| EXEL | Exelixis, Inc. | −49,232 | 138,065 | $5,921,607 | |
| TIGO | Millicom International Cellular SA | −49,176 | 57,833 | $4,334,005 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RVMD | Revolution Medicines, Inc. | 63,077 | $6,134,238 | |
| TERN | Terns Pharmaceuticals, Inc. | 100,000 | $5,272,000 | |
| SLAB | Silicon Laboratories Inc. | 24,000 | $4,995,600 | |
| TRI | Thomson Reuters Corp /Can/ | 50,000 | $4,499,000 | |
| CLS | Celestica Inc | 15,000 | $4,225,200 | |
| OS | OneStream, Inc. | 175,000 | $4,200,000 | |
| OHI | Omega Healthcare Investors Inc | 89,302 | $3,913,213 | |
| MKSI | Mks Inc | 11,479 | $2,637,988 | |
| MDA | MDA Space Ltd. | 100,000 | $2,532,000 | |
| ACLX | Arcellx, Inc. | 19,578 | $2,247,945 | |
| TTAN | ServiceTitan, Inc. | 35,000 | $2,221,100 | |
| CPT | Camden Property Trust | 20,948 | $2,045,781 | |
| PTEN | Patterson Uti Energy Inc | 175,000 | $1,895,250 | |
| FRT | Federal Realty Investment Trust | 16,137 | $1,713,910 | |
| ADC | Agree Realty Corp | 22,629 | $1,705,774 | |
| RHP | Ryman Hospitality Properties, Inc. | 17,042 | $1,572,465 | |
| VSNT | Versant Media Group, Inc. | 37,931 | $1,404,205 | |
| JOYY | JOYY Inc. | 19,500 | $1,138,605 | |
| HR | Healthcare Realty Trust Inc | 65,773 | $1,117,483 | |
| KRG | Kite Realty Group Trust | 42,628 | $1,046,517 | |
| LITE | Lumentum Holdings Inc. | 1,437 | $1,009,866 | |
| MAC | Macerich Co | 50,428 | $953,089 | |
| SBRA | Sabra Health Care REIT, Inc. | 49,095 | $944,096 | |
| PECO | Phillips Edison & Company, Inc. | 24,769 | $926,855 | |
| PARR | Par Pacific Holdings, Inc. | 14,601 | $914,606 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 140,000 | $14,218,400 | |
| OGG | Osisko Gold Group Inc. | 1,751,236 | $6,111,813 | |
| JHG | Janus Henderson Group Ltd. | 100,000 | $4,757,000 | |
| NGD | New Gold Inc. /FI | 350,000 | $3,048,500 | |
| FLO | Flowers Foods Inc | 223,500 | $2,431,680 | |
| WES | Western Midstream Partners, LP | 56,834 | $2,244,943 | |
| DOO | BRP Inc. | 22,490 | $1,591,392 | |
| XPO | XPO, Inc. | 10,700 | $1,454,237 | |
| JBS | Jbs N.V. | 80,697 | $1,163,650 | |
| SUNC | SunocoCorp LLC | 23,362 | $1,151,279 | |
| DTM | DT Midstream, Inc. | 9,431 | $1,128,702 | |
| WCC | Wesco International Inc | 3,920 | $958,988 | |
| INFY | Infosys Ltd | 53,448 | $952,443 | |
| KRP | Kimbell Royalty Partners, LP | 76,773 | $902,850 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 8,273 | $744,818 | |
| KD | Kyndryl Holdings, Inc. | 26,582 | $706,017 | |
| AXS | Axis Capital Holdings Ltd | 6,314 | $676,166 | |
| MSM | Msc Industrial Direct Co Inc | 6,901 | $580,374 | |
| TGNA | TEGNA INC | 29,017 | $563,219 | |
| LFUS | Littelfuse Inc /De | 2,145 | $542,513 | |
| MTDR | Matador Resources Co | 12,783 | $542,510 | |
| SIRI | Sirius Xm Holdings Inc. | 25,673 | $513,460 | |
| BCC | BOISE CASCADE Co | 6,959 | $512,182 | |
| RDY | Dr Reddys Laboratories Ltd | 36,114 | $507,040 | |
| OVV | Ovintiv Inc. | 12,767 | $500,338 | |
| No positions match the current search. | ||||
1,137 tracked positions ·
$3,415,979,325 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,137 positions by value
· page 1 of 23
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 654,675 | $114,175,320 | 3.34% | |
| AAPL |
Apple Inc.
Technology
|
Added | 358,718 | $91,039,041 | 2.67% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 231,420 | $85,664,741 | 2.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 286,613 | $59,692,889 | 1.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 162,260 | $46,659,485 | 1.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 174,826 | $42,734,467 | 1.25% | |
| T |
At&T Inc.
Communication Services
|
Added | 1,433,400 | $41,554,266 | 1.22% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 133,279 | $41,251,183 | 1.21% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 739,460 | $37,120,892 | 1.09% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 279,762 | $36,632,036 | 1.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 62,342 | $35,667,728 | 1.04% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 401,691 | $31,167,204 | 0.91% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 149,116 | $29,481,724 | 0.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 222,998 | $27,714,191 | 0.81% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 242,322 | $27,426,003 | 0.80% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 201,468 | $26,630,040 | 0.78% | |
| FHI |
Federated Hermes, Inc.
Financial Services
|
Added | 452,046 | $25,635,528 | 0.75% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 300,303 | $25,594,824 | 0.75% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 183,483 | $25,572,025 | 0.75% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 376,968 | $24,876,118 | 0.73% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 161,306 | $23,299,038 | 0.68% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 148,024 | $22,986,646 | 0.67% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 187,073 | $22,503,011 | 0.66% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 44,634 | $22,301,824 | 0.65% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 230,133 | $22,127,287 | 0.65% | |
| SO |
Southern Co
Utilities
|
Added | 225,064 | $21,723,177 | 0.64% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 57,033 | $21,202,017 | 0.62% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 292,686 | $21,178,758 | 0.62% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 106,097 | $21,032,669 | 0.62% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 21,327 | $20,905,578 | 0.61% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 121,118 | $20,902,544 | 0.61% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 83,810 | $20,815,051 | 0.61% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 22,217 | $20,434,530 | 0.60% | |
| O |
Realty Income Corp
Real Estate
|
Added | 332,255 | $20,327,360 | 0.60% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Reduced | 99,149 | $20,213,506 | 0.59% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 117,467 | $19,929,451 | 0.58% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 89,786 | $18,857,753 | 0.55% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 61,279 | $18,520,964 | 0.54% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 20,927 | $18,109,388 | 0.53% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 107,834 | $17,829,273 | 0.52% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 644,158 | $17,598,396 | 0.52% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 71,793 | $17,401,905 | 0.51% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 82,969 | $17,202,792 | 0.50% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 77,779 | $16,618,261 | 0.49% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 226,030 | $16,378,133 | 0.48% | |
| GFL |
GFL Environmental Inc.
Industrials
|
Held | 391,815 | $16,346,521 | 0.48% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 214,306 | $16,297,971 | 0.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 54,738 | $16,101,730 | 0.47% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 73,641 | $16,016,181 | 0.47% | |
| EQT |
EQT Corp
Energy
|
Added | 250,743 | $15,957,284 | 0.47% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.