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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) |
|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 30,626 shares | $1,619 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 110,000 shares | $1,612 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 47,189 shares | $1,604 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 26,073 shares | $1,599 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 19,488 shares | $1,590 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,278 shares | $1,585 |
| ALKERMES PLC | SHS | G01767105 | — | 30,230 shares | $1,584 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,408 shares | $1,561 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 12,078 shares | $1,559 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 5,710 shares | $1,553 |
| DOCUSIGN INC | COM | 256163106 | — | 34,936 shares | $1,552 |
| UBIQUITI INC | COM | 90353W103 | — | 2,896 shares | $1,547 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,673 shares | $1,544 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 15,249 shares | $1,541 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 19,671 shares | $1,540 |
| VALMONT INDS INC | COM | 920253101 | — | 2,651 shares | $1,531 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 8,077 shares | $1,513 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,131 shares | $1,507 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 51,330 shares | $1,503 |
| COHERENT CORP | COM | 19247G107 | — | 3,798 shares | $1,498 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 19,392 shares | $1,497 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 13,591 shares | $1,492 |
| EOG RES INC | COM | 26875P101 | — | 11,456 shares | $1,486 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 44,237 shares | $1,482 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 25,421 shares | $1,470 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 8,412 shares | $1,466 |
| ECOLAB INC | COM | 278865100 | — | 5,245 shares | $1,461 |
| TOLL BROTHERS INC | COM | 889478103 | — | 8,763 shares | $1,444 |
| LITTELFUSE INC | COM | 537008104 | — | 3,156 shares | $1,437 |
| DOLLAR TREE INC | COM | 256746108 | — | 11,869 shares | $1,436 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 37,691 shares | $1,435 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 30,000 shares | $1,434 |
| CENTENE CORP DEL | COM | 15135B101 | — | 22,213 shares | $1,426 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 5,059 shares | $1,422 |
| ROYAL GOLD INC | COM | 780287108 | — | 7,107 shares | $1,419 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,335 shares | $1,418 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,248 shares | $1,414 |
| MASTEC INC | COM | 576323109 | — | 3,381 shares | $1,407 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 34,263 shares | $1,406 |
| SLB LIMITED | COM STK | 806857108 | — | 30,164 shares | $1,402 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,335 shares | $1,401 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,049 shares | $1,399 |
| NETAPP INC | COM | 64110D104 | — | 9,035 shares | $1,398 |
| CRH PLC | ORD | G25508105 | — | 13,068 shares | $1,398 |
| VIATRIS INC | COM | 92556V106 | — | 87,478 shares | $1,389 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 8,358 shares | $1,387 |
| UGI CORP NEW | COM | 902681105 | — | 39,754 shares | $1,373 |
| INGEVITY CORP | COM | 45688C107 | — | 18,274 shares | $1,365 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 11,071 shares | $1,363 |
| MSCI INC | COM | 55354G100 | — | 2,424 shares | $1,358 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 20,950 shares | $1,357 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 39,302 shares | $1,343 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 52,775 shares | $1,337 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 59,597 shares | $1,333 |
| AON PLC | SHS CL A | G0403H108 | — | 4,010 shares | $1,330 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 15,630 shares | $1,329 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 174,474 shares | $1,328 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 65,773 shares | $1,327 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 13,383 shares | $1,327 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 46,341 shares | $1,324 |
| TEREX CORP NEW | COM | 880779103 | — | 18,175 shares | $1,316 |
| DAVITA INC | COM | 23918K108 | — | 5,903 shares | $1,313 |
| PHILLIPS 66 | COM | 718546104 | — | 7,727 shares | $1,306 |
| WABTEC | COM | 929740108 | — | 4,834 shares | $1,303 |
| BORGWARNER INC | COM | 099724106 | — | 19,579 shares | $1,300 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,684 shares | $1,296 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 9,683 shares | $1,286 |
| D R HORTON INC | COM | 23331A109 | — | 7,884 shares | $1,284 |
| TYSON FOODS INC | CL A | 902494103 | — | 22,321 shares | $1,278 |
| MACERICH CO | COM | 554382101 | — | 50,428 shares | $1,270 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,026 shares | $1,263 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 32,144 shares | $1,263 |
| EBAY INC. | COM | 278642103 | — | 11,250 shares | $1,257 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,280 shares | $1,255 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 29,379 shares | $1,254 |
| INGLES MKTS INC | CL A | 457030104 | — | 14,139 shares | $1,252 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 71,721 shares | $1,241 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 21,377 shares | $1,240 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 41,487 shares | $1,238 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 6,762 shares | $1,238 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 22,075 shares | $1,238 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 16,163 shares | $1,235 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,437 shares | $1,233 |
| ARROW ELECTRS INC | COM | 042735100 | — | 5,745 shares | $1,226 |
| PACCAR INC | COM | 693718108 | — | 10,176 shares | $1,222 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 90,874 shares | $1,217 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 3,560 shares | $1,205 |
| KEYCORP | COM | 493267108 | — | 52,176 shares | $1,203 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,183 shares | $1,190 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 25,762 shares | $1,190 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 8,743 shares | $1,189 |
| TXNM ENERGY INC | COM | 69349H107 | — | 20,839 shares | $1,183 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 27,011 shares | $1,178 |
| TARGET CORP | COM | 87612E106 | — | 9,003 shares | $1,176 |
| GRANITE CONSTR INC | COM | 387328107 | — | 7,390 shares | $1,168 |
| DEXCOM INC | COM | 252131107 | — | 17,310 shares | $1,166 |
| BEL FUSE INC | CL B | 077347300 | — | 3,498 shares | $1,165 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 3,123 shares | $1,164 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,896 shares | $1,163 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,566 shares | $1,157 |