Vestcor Inc
Long book
$3.63B
Q1 2026
Positions
1192
Top-10 weight
18%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsVestcor Inc is a mechanically diversified allocator, running a $3.63B US long book across 1192 positions.
The portfolio is broadly diversified across 1192 positions (top 10 only 18%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, ISHARES CORE MSCI EMERGING, MICROSOFT CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+7.8%
Q3 2024
-0.9%
Q4 2024
-0.7%
Q1 2025
+6.4%
Q2 2025
+5.1%
Q3 2025
+0.8%
Q4 2025
-0.9%
Q1 2026
+11.2%
Sector allocation
Technology 29%
Financials 11%
Consumer discretionary 10%
Healthcare 9%
Utilities 9%
Industrials 8%
Other 5%
Services media 5%
Long book by quarter
What does Vestcor Inc own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 654.7K | $114.2M | 3.1% | +4.5% |
| AAPL APPLE INC | Technology | 358.7K | $91.0M | 2.5% | +0.6% |
| MSFT MICROSOFT CORP | Technology | 231.4K | $85.7M | 2.4% | +2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 286.6K | $59.7M | 1.6% | +2.0% |
| GOOGL ALPHABET INC-CL A | Technology | 162.3K | $46.7M | 1.3% | +16.7% |
| GOOG ALPHABET INC-CL C | Technology | 151.0K | $43.3M | 1.2% | +10.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 174.8K | $42.7M | 1.2% | -5.6% |
| T AT&T INC | Communications | 1.4M | $41.6M | 1.1% | +5.4% |
| AVGO BROADCOM INC | Technology | 133.3K | $41.3M | 1.1% | +8.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 739.5K | $37.1M | 1.0% | +6.7% |
| DUK DUKE ENERGY CORP | Utilities | 279.8K | $36.6M | 1.0% | +51.7% |
| META META PLATFORMS INC-CLASS A | Technology | 62.3K | $35.7M | 1.0% | -0.4% |
| CSCO CISCO SYSTEMS INC | Technology | 401.7K | $31.2M | 0.9% | +3.3% |
| WMT WALMART INC | Consumer discretionary | 223.0K | $27.7M | 0.8% | -11.4% |
| ED CONSOLIDATED EDISON INC | Utilities | 242.3K | $27.4M | 0.8% | +8.8% |
| FHI FEDERATED HERMES INC | Financials | 452.0K | $25.6M | 0.7% | +4.4% |
| CL COLGATE-PALMOLIVE CO | Other | 300.3K | $25.6M | 0.7% | +1.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 183.5K | $25.6M | 0.7% | -17.8% |
| MO ALTRIA GROUP INC | Consumer staples | 377.0K | $24.9M | 0.7% | -12.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 161.3K | $23.3M | 0.6% | -9.0% |
| PEP PEPSICO INC | Consumer staples | 148.0K | $23.0M | 0.6% | +0.4% |
| MRK MERCK & CO. INC. | Healthcare | 187.1K | $22.5M | 0.6% | -27.6% |
| MA MASTERCARD INC - A | Services media | 44.6K | $22.3M | 0.6% | +1.3% |
| NFLX NETFLIX INC | Services media | 230.1K | $22.1M | 0.6% | +43.3% |
| SO SOUTHERN CO/THE | Utilities | 225.1K | $21.7M | 0.6% | +9.2% |
| TSLA TESLA INC | Industrials | 57.0K | $21.2M | 0.6% | +1.2% |
| KR KROGER CO | Consumer discretionary | 292.7K | $21.2M | 0.6% | -16.7% |
| PGR PROGRESSIVE CORP | Financials | 106.1K | $21.0M | 0.6% | -2.4% |
| VRSN VERISIGN INC | Technology | 83.8K | $20.8M | 0.6% | -2.4% |
| LLY ELI LILLY & CO | Healthcare | 22.2K | $20.4M | 0.6% | -5.2% |
| EA ELECTRONIC ARTS INC | Technology | 99.1K | $20.2M | 0.6% | -25.6% |
| XOM EXXON MOBIL CORP | Energy | 117.5K | $19.9M | 0.5% | +37.8% |
| TMUS T-MOBILE US INC | Communications | 89.8K | $18.9M | 0.5% | -20.5% |
| V VISA INC-CLASS A SHARES | Services media | 61.3K | $18.5M | 0.5% | -1.3% |
| MCK MCKESSON CORP | Consumer discretionary | 20.9K | $18.1M | 0.5% | -4.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 107.8K | $17.8M | 0.5% | -12.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 71.8K | $17.4M | 0.5% | -10.9% |
| ALL ALLSTATE CORP | Financials | 83.0K | $17.2M | 0.5% | +32.8% |
| LRCX LAM RESEARCH CORP | Industrials | 77.8K | $16.6M | 0.5% | -1.5% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 226.0K | $16.4M | 0.5% | +30.4% |
| GFL GFL ENVIRONMENTAL INC-SUB VT | Utilities | 391.8K | $16.3M | 0.5% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 214.3K | $16.3M | 0.4% | +0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 54.7K | $16.1M | 0.4% | -9.1% |
| ABBV ABBVIE INC | Healthcare | 73.6K | $16.0M | 0.4% | -16.9% |
| EQT EQT CORP | Energy | 250.7K | $16.0M | 0.4% | +11.1% |
| XEL XCEL ENERGY INC | Utilities | 199.3K | $15.8M | 0.4% | +95.5% |
| COR CENCORA INC | Consumer discretionary | 49.9K | $15.7M | 0.4% | +103.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 105.8K | $15.5M | 0.4% | +20.4% |
| APH AMPHENOL CORP-CL A | Technology | 121.1K | $15.3M | 0.4% | +18.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 25.3K | $15.3M | 0.4% | +71.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 1192 | $3.63B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 1157 | $3.51B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 1176 | $3.35B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 1154 | $3.31B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 1159 | $2.97B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 1205 | $3.02B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 1171 | $3.17B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 1178 | $2.96B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 1261 | $2.92B | $K fixed canonical | SEC ↗ |
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