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Vestcor Inc
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,045,062
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $156,866
- NVIDIA CORPORATION · COM · 67066G104 · shares: $130,845
- APPLE INC · COM · 037833100 · shares: $104,439
- MICROSOFT CORP · COM · 594918104 · shares: $77,368
- AMAZON COM INC · COM · 023135106 · shares: $60,576
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $57,128
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $54,247
- BROADCOM INC · COM · 11135F101 · shares: $50,342
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $48,549
- CISCO SYS INC · COM · 17275R102 · shares: $45,080
Reported holdings
1,189 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VOYA FINANCIAL INC | COM | 929089100 | — | 2,616 shares | $237 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3,888 shares | $236 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,262 shares | $236 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 17,499 shares | $235 |
| BOYD GAMING CORP | COM | 103304101 | — | 2,626 shares | $232 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 8,729 shares | $232 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 50,145 shares | $232 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1,036 shares | $232 |
| GENPACT LIMITED | SHS | G3922B107 | — | 8,370 shares | $230 |
| AGNT INC | COM | 30212W100 | — | 42,420 shares | $229 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,003 shares | $229 |
| SEABOARD CORP DEL | COM | 811543107 | — | 51 shares | $228 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 766 shares | $227 |
| ITT INC | COM | 45073V108 | — | 1,149 shares | $227 |
| SAMSARA INC | COM CL A | 79589L106 | — | 7,003 shares | $227 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,012 shares | $226 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 2,854 shares | $226 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 4,106 shares | $224 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 24,518 shares | $224 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 12,878 shares | $223 |
| CHEWY INC | CL A | 16679L109 | — | 11,259 shares | $221 |
| STRIDE INC | COM | 86333M108 | — | 2,568 shares | $221 |
| ASTRONICS CORP | COM | 046433108 | — | 2,678 shares | $218 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 8,624 shares | $215 |
| GORMAN RUPP CO | COM | 383082104 | — | 2,345 shares | $215 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,499 shares | $215 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 7,185 shares | $214 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 3,034 shares | $212 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 5,611 shares | $212 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 3,300 shares | $212 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | — | 162,500 shares | $210 |
| NEWS CORP NEW | CL A | 65249B109 | — | 8,473 shares | $210 |
| CNH INDL N V | SHS | N20944109 | — | 18,734 shares | $210 |
| KFORCE INC | COM | 493732101 | — | 4,461 shares | $209 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 13,923 shares | $208 |
| POOL CORP | COM | 73278L105 | — | 965 shares | $207 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 13,613 shares | $206 |
| OPENLANE INC | COM | 48238T109 | — | 4,956 shares | $204 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 2,251 shares | $203 |
| IDT CORP | CL B NEW | 448947507 | — | 3,494 shares | $203 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 119,441 shares | $202 |
| GREIF INC | CL B | 397624206 | — | 2,123 shares | $199 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,006 shares | $195 |
| ACUITY INC | COM | 00508Y102 | — | 514 shares | $194 |
| BALCHEM CORP | COM | 057665200 | — | 1,140 shares | $193 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 2,325 shares | $192 |
| DOXIMITY INC | CL A | 26622P107 | — | 9,237 shares | $192 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 4,543 shares | $191 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 25,700 shares | $190 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 3,038 shares | $190 |
| MOOG INC | CL A | 615394202 | — | 447 shares | $189 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 2,150 shares | $189 |
| CENTERSPACE | COM | 15202L107 | — | 3,290 shares | $185 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 1,079 shares | $184 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 7,090 shares | $183 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 2,234 shares | $182 |
| OSI SYSTEMS INC | COM | 671044105 | — | 830 shares | $182 |
| COVISTA INC | COM | 00737L103 | — | 1,450 shares | $181 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 487 shares | $181 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 2,901 shares | $179 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 8,333 shares | $179 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 21,326 shares | $178 |
| ASSURANT INC | COM | 04621X108 | — | 662 shares | $178 |
| PATRICK INDS INC | COM | 703343103 | — | 1,987 shares | $178 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 16,667 shares | $177 |
| GATX CORP | COM | 361448103 | — | 1,000 shares | $177 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,700 shares | $177 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 2,456 shares | $174 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 11,652 shares | $171 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 14,356 shares | $170 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 1,000 shares | $169 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,312 shares | $169 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 3,203 shares | $168 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 9,591 shares | $163 |
| HNI CORP | COM | 404251100 | — | 4,003 shares | $162 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 3,267 shares | $161 |
| MIMEDX GROUP INC | COM | 602496101 | — | 41,189 shares | $159 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 6,317 shares | $159 |
| EPLUS INC | COM | 294268107 | — | 1,886 shares | $157 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 1,464 shares | $157 |
| MACYS INC | COM | 55616P104 | — | 6,609 shares | $156 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 2,656 shares | $155 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 15,516 shares | $155 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 28,320 shares | $153 |
| GARTNER INC | COM | 366651107 | — | 1,164 shares | $151 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 1,606 shares | $149 |
| BRINKS CO | COM | 109696104 | — | 1,579 shares | $149 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,000 shares | $149 |
| MURPHY USA INC | COM | 626755102 | — | 277 shares | $149 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 5,177 shares | $149 |
| AECOM | COM | 00766T100 | — | 2,071 shares | $145 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 5,292 shares | $145 |
| INTERPARFUMS INC | COM | 458334109 | — | 1,288 shares | $144 |
| SAFEHOLD INC | COM | 78646V107 | — | 9,182 shares | $144 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 1,902 shares | $143 |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 99/99/999 | N62509117 | — | 6,666 shares | $143 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 1,480 shares | $142 |
| ERIE INDTY CO | CL A | 29530P102 | — | 584 shares | $140 |
| ANDERSONS INC | COM | 034164103 | — | 2,021 shares | $138 |
| GAP INC | COM | 364760108 | — | 7,320 shares | $137 |