Vestcor Investment Management Corp
Latest statistics and disclosures from Vestcor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEMG, NVDA, AAPL, MSFT, AMZN, and represent 13.10% of Vestcor's stock portfolio.
- Added to shares of these 10 stocks: IEMG (+$51M), KLAC (+$14M), TMHC (+$11M), MA (+$9.3M), SNDK (+$8.6M), DUK (+$8.4M), WBS (+$8.2M), NUVL (+$8.1M), GSAT (+$7.9M), VICI (+$7.3M).
- Started 77 new stock positions in DD, APGE, SN, ALNT, LGN, RBC, AKAM, Metals Rty, ESI, CTOS.
- Reduced shares in these 10 stocks: IWM (-$32M), EQT (-$12M), RVMD (-$10M), MSFT (-$9.0M), AMZN (-$7.7M), Clearw.a.hld. (-$7.2M), MCK (-$6.8M), , , PM (-$5.8M).
- Sold out of its positions in ABM, ACIW, AHCO, Air Lease Corp, OKLO, FOLD, ACLX, ARDT, AHRT, AVTR.
- Vestcor was a net buyer of stock by $63M.
- Vestcor has $4.0B in assets under management (AUM), dropping by 11.38%.
- Central Index Key (CIK): 0001536925
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Portfolio Holdings for Vestcor
Vestcor holds 1189 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Vestcor has 1189 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Vestcor June 30, 2026 positions
- Download the Vestcor June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 3.9 | $157M | +47% | 1.9M | 82.84 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $131M | 654k | 200.09 |
|
|
| Apple (AAPL) | 2.6 | $104M | 361k | 289.36 |
|
|
| Microsoft Corporation (MSFT) | 1.9 | $77M | -10% | 207k | 373.02 |
|
| Amazon (AMZN) | 1.5 | $61M | -11% | 254k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $57M | 160k | 357.37 |
|
|
| Micron Technology (MU) | 1.3 | $54M | +9% | 47k | 1154.29 |
|
| Broadcom (AVGO) | 1.2 | $50M | 133k | 377.75 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $49M | -8% | 137k | 353.33 |
|
| Cisco Systems (CSCO) | 1.1 | $45M | -4% | 384k | 117.46 |
|
| Duke Energy Corp Com New (DUK) | 1.1 | $44M | +23% | 347k | 126.58 |
|
| Johnson & Johnson (JNJ) | 1.1 | $44M | 172k | 253.97 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $38M | +6% | 67k | 563.29 |
|
| Welltower Inc Com reit (WELL) | 0.9 | $35M | +2% | 153k | 226.97 |
|
| Applied Materials (AMAT) | 0.8 | $34M | +22% | 47k | 723.00 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $32M | -3% | 75k | 433.32 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $32M | +40% | 63k | 513.59 |
|
| At&t (T) | 0.8 | $31M | +5% | 1.5M | 20.70 |
|
| Verizon Communications (VZ) | 0.8 | $31M | 733k | 42.34 |
|
|
| Consolidated Edison (ED) | 0.7 | $29M | +9% | 266k | 110.63 |
|
| Prologis (PLD) | 0.7 | $27M | 202k | 135.47 |
|
|
| Colgate-Palmolive Company (CL) | 0.7 | $27M | 298k | 91.68 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $27M | 23k | 1199.43 |
|
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.6 | $26M | +11% | 267k | 96.46 |
|
| Vici Pptys (VICI) | 0.6 | $24M | +42% | 918k | 26.55 |
|
| Altria (MO) | 0.6 | $24M | -10% | 338k | 71.95 |
|
| Progressive Corporation (PGR) | 0.6 | $24M | +4% | 111k | 218.45 |
|
| Tesla Motors (TSLA) | 0.6 | $24M | 56k | 420.60 |
|
|
| Realty Income (O) | 0.6 | $23M | +13% | 377k | 61.96 |
|
| Wal-Mart Stores (WMT) | 0.6 | $23M | -8% | 205k | 113.26 |
|
| Electronic Arts (EA) | 0.6 | $23M | +10% | 110k | 205.04 |
|
| Equinix (EQIX) | 0.6 | $22M | 21k | 1042.41 |
|
|
| Southern Company (SO) | 0.5 | $22M | +3% | 232k | 95.71 |
|
| Federated Hermes CL B (FHI) | 0.5 | $22M | -11% | 398k | 55.22 |
|
| Gilead Sciences (GILD) | 0.5 | $22M | -7% | 170k | 126.34 |
|
| Verisign (VRSN) | 0.5 | $21M | 84k | 251.56 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $21M | +29% | 152k | 136.72 |
|
| Visa Com Cl A (V) | 0.5 | $21M | 60k | 343.09 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $20M | +4% | 34k | 580.92 |
|
| Pepsi (PEP) | 0.5 | $20M | 147k | 135.40 |
|
|
| Allstate Corporation (ALL) | 0.5 | $20M | 84k | 237.94 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $20M | -17% | 134k | 146.64 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $19M | -10% | 109k | 176.32 |
|
| Merck & Co (MRK) | 0.5 | $19M | -21% | 147k | 128.50 |
|
| TJX Companies (TJX) | 0.5 | $19M | +33% | 125k | 151.50 |
|
| Monster Beverage Corp (MNST) | 0.5 | $19M | -14% | 194k | 96.12 |
|
| International Business Machines (IBM) | 0.5 | $19M | -7% | 66k | 281.22 |
|
| Palo Alto Networks (PANW) | 0.5 | $19M | +23% | 54k | 341.02 |
|
| Abbvie (ABBV) | 0.4 | $18M | -2% | 72k | 251.63 |
|
| American Tower Reit (AMT) | 0.4 | $18M | -8% | 111k | 163.57 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $17M | -2% | 53k | 327.33 |
|
| Kroger (KR) | 0.4 | $16M | 293k | 55.53 |
|
|
| Kla Corp Com New (KLAC) | 0.4 | $16M | +885% | 52k | 301.71 |
|
| Coca-Cola Company (KO) | 0.4 | $16M | -9% | 193k | 81.27 |
|
| Simon Property (SPG) | 0.4 | $16M | 70k | 223.64 |
|
|
| American Electric Power Company (AEP) | 0.4 | $15M | +45% | 113k | 136.81 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.4 | $15M | +5% | 412k | 36.79 |
|
| Caterpillar (CAT) | 0.4 | $15M | -2% | 14k | 1064.91 |
|
| Anthem (ELV) | 0.4 | $15M | -6% | 39k | 386.72 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $15M | +10% | 16k | 935.47 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $14M | +27% | 70k | 205.02 |
|
| Webster Financial Corporation (WBS) | 0.4 | $14M | +133% | 187k | 76.42 |
|
| Xcel Energy (XEL) | 0.3 | $14M | -11% | 176k | 80.30 |
|
| UnitedHealth (UNH) | 0.3 | $14M | +5% | 34k | 415.64 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $14M | 28k | 500.38 |
|
|
| Philip Morris International (PM) | 0.3 | $14M | -29% | 76k | 180.90 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $14M | -19% | 27k | 496.73 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $14M | +9% | 116k | 116.67 |
|
| Digital Realty Trust (DLR) | 0.3 | $13M | 75k | 179.58 |
|
|
| Evergy (EVRG) | 0.3 | $13M | +6% | 153k | 86.43 |
|
| Netflix (NFLX) | 0.3 | $13M | -20% | 183k | 71.40 |
|
| Incyte Corporation (INCY) | 0.3 | $13M | -4% | 115k | 113.36 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $13M | 25k | 509.47 |
|
|
| Taylor Morrison Hom (TMHC) | 0.3 | $12M | +1197% | 172k | 71.74 |
|
| McDonald's Corporation (MCD) | 0.3 | $12M | -3% | 45k | 270.31 |
|
| Intel Corporation (INTC) | 0.3 | $12M | -3% | 87k | 139.63 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $12M | +5% | 139k | 87.71 |
|
| Metropcs Communications (TMUS) | 0.3 | $12M | -19% | 72k | 167.72 |
|
| Fortinet (FTNT) | 0.3 | $12M | +37% | 78k | 153.62 |
|
| Sandisk Corp (SNDK) | 0.3 | $12M | +266% | 5.2k | 2273.74 |
|
| Western Digital (WDC) | 0.3 | $11M | +22% | 18k | 638.72 |
|
| Public Storage (PSA) | 0.3 | $11M | 34k | 318.32 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $11M | +27% | 445k | 24.55 |
|
| Chubb (CB) | 0.3 | $11M | -2% | 32k | 340.74 |
|
| Ge Vernova (GEV) | 0.3 | $11M | -9% | 9.1k | 1174.89 |
|
| Hca Holdings (HCA) | 0.3 | $11M | -14% | 27k | 389.88 |
|
| CBOE Holdings (CBOE) | 0.3 | $11M | -3% | 44k | 242.67 |
|
| Norfolk Southern (NSC) | 0.3 | $10M | 33k | 314.59 |
|
|
| AmerisourceBergen (COR) | 0.3 | $10M | -26% | 37k | 282.98 |
|
| Yum! Brands (YUM) | 0.3 | $10M | -9% | 64k | 159.85 |
|
| Nextera Energy (NEE) | 0.2 | $9.9M | -12% | 113k | 87.77 |
|
| Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) | 0.2 | $9.8M | -4% | 131k | 74.84 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $9.7M | +3% | 19k | 515.23 |
|
| Corning Incorporated (GLW) | 0.2 | $9.4M | +72% | 37k | 255.43 |
|
| Abbott Laboratories (ABT) | 0.2 | $9.3M | -11% | 103k | 90.74 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $9.2M | +62% | 9.5k | 965.00 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $9.1M | +8% | 12k | 763.13 |
|
| Teradyne (TER) | 0.2 | $9.1M | +22% | 19k | 483.84 |
|
| Ventas (VTR) | 0.2 | $9.1M | 102k | 88.80 |
|
|
| Waste Management (WM) | 0.2 | $9.0M | -19% | 41k | 222.87 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $9.0M | +5% | 22k | 415.31 |
|
| McKesson Corporation (MCK) | 0.2 | $9.0M | -43% | 12k | 755.57 |
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.2 | $8.9M | -30% | 175k | 50.62 |
|
| Flex Ord (FLEX) | 0.2 | $8.9M | -26% | 55k | 162.08 |
|
| Ameren Corporation (AEE) | 0.2 | $8.8M | +7% | 78k | 113.04 |
|
| Sempra Energy (SRE) | 0.2 | $8.6M | -18% | 93k | 92.71 |
|
| Ge Aerospace Com New (GE) | 0.2 | $8.5M | -11% | 23k | 373.74 |
|
| Globalstar Com New (GSAT) | 0.2 | $8.5M | +1415% | 105k | 81.29 |
|
| Intuit (INTU) | 0.2 | $8.4M | +11% | 32k | 261.00 |
|
| Wec Energy Group (WEC) | 0.2 | $8.4M | 72k | 116.77 |
|
|
| Goldman Sachs (GS) | 0.2 | $8.3M | -2% | 8.2k | 1011.32 |
|
| Iron Mountain (IRM) | 0.2 | $8.2M | 65k | 126.31 |
|
|
| Waste Connections (WCN) | 0.2 | $8.2M | 49k | 166.68 |
|
|
| Travelers Companies (TRV) | 0.2 | $8.2M | +19% | 25k | 330.13 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $8.1M | +10% | 59k | 137.73 |
|
| NiSource (NI) | 0.2 | $8.1M | +378% | 170k | 47.55 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $8.1M | 31k | 260.36 |
|
|
| Nuvalent Inc-a (NUVL) | 0.2 | $8.1M | NEW | 66k | 123.50 |
|
| Oracle Corporation (ORCL) | 0.2 | $7.9M | 54k | 146.55 |
|
|
| Ituran Location And Control SHS (ITRN) | 0.2 | $7.8M | +35% | 128k | 61.01 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $7.8M | +13% | 200k | 38.73 |
|
| Bank of America Corporation (BAC) | 0.2 | $7.8M | -2% | 136k | 56.98 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $7.7M | +30% | 31k | 249.97 |
|
| Cal Maine Foods Com New (CALM) | 0.2 | $7.7M | -9% | 96k | 80.56 |
|
| MKS Instruments (MKSI) | 0.2 | $7.7M | +49% | 17k | 444.79 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $7.6M | 45k | 169.88 |
|
|
| Home Depot (HD) | 0.2 | $7.6M | -3% | 21k | 352.70 |
|
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.2 | $7.5M | +281% | 91k | 81.74 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $7.4M | -13% | 80k | 93.40 |
|
| Silicon Laboratories (SLAB) | 0.2 | $7.4M | +41% | 34k | 218.56 |
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| Ciena Corp Com New (CIEN) | 0.2 | $7.4M | -11% | 15k | 490.58 |
|
| Ivanhoe Electric (IE) | 0.2 | $7.4M | 766k | 9.61 |
|
|
| United Therapeutics Corporation (UTHR) | 0.2 | $7.3M | +44% | 13k | 541.83 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $7.3M | +84% | 272k | 26.66 |
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| Exelixis (EXEL) | 0.2 | $7.2M | -3% | 133k | 54.41 |
|
| Crown Castle Intl (CCI) | 0.2 | $7.2M | 95k | 75.73 |
|
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| salesforce (CRM) | 0.2 | $7.2M | +75% | 46k | 156.66 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $7.1M | +50% | 449k | 15.78 |
|
| Dropbox Cl A (DBX) | 0.2 | $7.0M | -4% | 256k | 27.47 |
|
| Credicorp (BAP) | 0.2 | $7.0M | -9% | 18k | 389.60 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $6.8M | +15% | 55k | 124.44 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $6.7M | 26k | 254.52 |
|
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| Extra Space Storage (EXR) | 0.2 | $6.7M | 46k | 145.30 |
|
|
| Apogee Therapeutics (APGE) | 0.2 | $6.6M | NEW | 50k | 132.74 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $6.6M | -37% | 50k | 131.42 |
|
| Qualcomm (QCOM) | 0.2 | $6.5M | +12% | 35k | 184.80 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $6.4M | +28% | 54k | 117.67 |
|
| Everest Re Group (EG) | 0.2 | $6.4M | -7% | 18k | 357.25 |
|
| Whitestone REIT (WSR) | 0.2 | $6.4M | +3631% | 337k | 18.96 |
|
| Bio-techne Corporation (TECH) | 0.2 | $6.4M | NEW | 90k | 70.66 |
|
| Millrose Pptys Com Cl A (MRP) | 0.2 | $6.3M | +52% | 209k | 30.05 |
|
| Chevron Corporation (CVX) | 0.2 | $6.1M | -3% | 37k | 165.75 |
|
| Lattice Semiconductor (LSCC) | 0.2 | $6.1M | -20% | 40k | 152.95 |
|
| Marvell Technology (MRVL) | 0.2 | $6.1M | +22% | 20k | 297.91 |
|
| Rollins (ROL) | 0.2 | $6.1M | -8% | 145k | 41.74 |
|
| Servicenow (NOW) | 0.1 | $5.9M | -15% | 60k | 99.28 |
|
| Autodesk (ADSK) | 0.1 | $5.9M | +20% | 31k | 194.41 |
|
| Fastenal Company (FAST) | 0.1 | $5.9M | -2% | 123k | 48.03 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $5.8M | 17k | 334.85 |
|
|
| Global Business Travel Group Com Cl A (GBTG) | 0.1 | $5.8M | +3463% | 617k | 9.39 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $5.8M | +25% | 11k | 509.31 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $5.8M | +35% | 121k | 47.68 |
|
| Payoneer Global (PAYO) | 0.1 | $5.7M | NEW | 800k | 7.12 |
|
| AvalonBay Communities (AVB) | 0.1 | $5.7M | 30k | 188.68 |
|
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| Universal Corporation (UVV) | 0.1 | $5.6M | 108k | 52.17 |
|
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| Entergy Corporation (ETR) | 0.1 | $5.6M | -30% | 49k | 114.86 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $5.6M | -8% | 38k | 148.68 |
|
| Coeur Mng Com New (CDE) | 0.1 | $5.6M | -6% | 345k | 16.32 |
|
| Essex Property Trust (ESS) | 0.1 | $5.6M | -31% | 19k | 291.59 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $5.5M | +871% | 407k | 13.54 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $5.5M | 18k | 298.07 |
|
|
| Celestica (CLS) | 0.1 | $5.5M | 15k | 364.80 |
|
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| Chart Industries (GTLS) | 0.1 | $5.4M | 26k | 208.92 |
|
|
| Korn Ferry Com New (KFY) | 0.1 | $5.4M | +872% | 81k | 66.59 |
|
| CenterPoint Energy (CNP) | 0.1 | $5.3M | +89% | 121k | 44.04 |
|
| Kkr & Co (KKR) | 0.1 | $5.3M | +23% | 58k | 91.78 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $5.3M | +104% | 58k | 91.19 |
|
| Host Hotels & Resorts (HST) | 0.1 | $5.2M | +5% | 217k | 23.71 |
|
| O'reilly Automotive (ORLY) | 0.1 | $5.1M | -11% | 56k | 92.10 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $5.1M | 27k | 189.75 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $5.0M | -5% | 61k | 82.63 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $5.0M | -5% | 55k | 90.76 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $4.9M | +27% | 71k | 69.98 |
|
| Enova Intl (ENVA) | 0.1 | $4.9M | -2% | 21k | 240.74 |
|
| Ye Cl A (YELP) | 0.1 | $4.9M | +100% | 200k | 24.52 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $4.9M | -8% | 72k | 67.93 |
|
| Morgan Stanley Com New (MS) | 0.1 | $4.9M | -2% | 23k | 209.02 |
|
| Linde SHS (LIN) | 0.1 | $4.8M | 9.3k | 518.95 |
|
|
| Citigroup Com New (C) | 0.1 | $4.8M | -7% | 34k | 139.97 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $4.8M | +28% | 139k | 34.53 |
|
| Edison International (EIX) | 0.1 | $4.7M | +18% | 64k | 74.45 |
|
| Trane Technologies SHS (TT) | 0.1 | $4.7M | 9.6k | 491.15 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $4.7M | 63k | 74.53 |
|
|
| SEI Investments Company (SEIC) | 0.1 | $4.6M | -52% | 53k | 87.71 |
|
| Telephone & Data Sys Com New (TDS) | 0.1 | $4.6M | 125k | 37.01 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $4.6M | -9% | 80k | 57.62 |
|
| Amgen (AMGN) | 0.1 | $4.6M | -4% | 13k | 362.15 |
|
| Okta Cl A (OKTA) | 0.1 | $4.6M | 34k | 136.45 |
|
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| Quanta Services (PWR) | 0.1 | $4.5M | -2% | 6.3k | 719.99 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $4.5M | +173% | 47k | 96.43 |
|
| Comfort Systems USA (FIX) | 0.1 | $4.4M | 2.2k | 1982.09 |
|
|
| Texas Roadhouse (TXRH) | 0.1 | $4.4M | -20% | 23k | 193.22 |
|
| TPG Com Cl A (TPG) | 0.1 | $4.4M | NEW | 109k | 40.55 |
|
| Dynatrace Com New (DT) | 0.1 | $4.4M | 100k | 43.91 |
|
|
| T. Rowe Price (TROW) | 0.1 | $4.4M | +785% | 39k | 113.70 |
|
| Republic Services (RSG) | 0.1 | $4.3M | -3% | 20k | 213.09 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $4.3M | +89% | 57k | 76.28 |
|
| W.W. Grainger (GWW) | 0.1 | $4.3M | +6% | 3.1k | 1360.55 |
|
| Howmet Aerospace (HWM) | 0.1 | $4.3M | +12% | 16k | 268.85 |
|
| Corpay Com Shs (CPAY) | 0.1 | $4.2M | 13k | 333.31 |
|
|
| Roku Com Cl A (ROKU) | 0.1 | $4.2M | +475% | 30k | 138.14 |
|
| Weis Markets (WMK) | 0.1 | $4.2M | +13% | 53k | 78.31 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $4.2M | +37% | 48k | 86.32 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $4.1M | 23k | 176.48 |
|
|
| Tfii Cn (TFII) | 0.1 | $4.1M | -12% | 28k | 143.56 |
|
| Thomsoncorp (TRI) | 0.1 | $4.0M | NEW | 49k | 81.66 |
|
| Laureate Ed Common Stock (LAUR) | 0.1 | $3.9M | -17% | 109k | 36.32 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $3.9M | -3% | 7.8k | 501.41 |
|
| First Horizon National Corporation (FHN) | 0.1 | $3.9M | -12% | 152k | 25.64 |
|
| Analog Devices (ADI) | 0.1 | $3.8M | -2% | 9.6k | 397.18 |
|
| Weyerhaeuser Com New (WY) | 0.1 | $3.8M | 157k | 23.94 |
|
|
| Kimco Realty Corporation (KIM) | 0.1 | $3.7M | 148k | 25.35 |
|
|
| Williams Companies (WMB) | 0.1 | $3.7M | -36% | 50k | 74.34 |
|
| Hartford Financial Services (HIG) | 0.1 | $3.7M | -16% | 28k | 132.53 |
|
| American Express Company (AXP) | 0.1 | $3.6M | -3% | 11k | 338.29 |
|
| Buckle (BKE) | 0.1 | $3.6M | -5% | 86k | 42.21 |
|
| Uber Technologies (UBER) | 0.1 | $3.6M | -27% | 50k | 72.16 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $3.6M | +249% | 21k | 172.27 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $3.6M | 32k | 112.32 |
|
|
| Cme (CME) | 0.1 | $3.6M | 16k | 220.81 |
|
|
| Ross Stores (ROST) | 0.1 | $3.6M | +22% | 17k | 212.86 |
|
| Invitation Homes (INVH) | 0.1 | $3.6M | -6% | 118k | 30.21 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $3.5M | 23k | 156.00 |
|
|
| Mid-America Apartment (MAA) | 0.1 | $3.5M | 25k | 138.93 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $3.5M | -26% | 34k | 103.44 |
|
| MercadoLibre (MELI) | 0.1 | $3.5M | 2.0k | 1697.31 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $3.5M | +17% | 94k | 36.73 |
|
| Vistra Energy (VST) | 0.1 | $3.5M | +9% | 22k | 158.62 |
|
| Toast Cl A (TOST) | 0.1 | $3.5M | -6% | 124k | 27.82 |
|
| Prog Holdings Com Npv (PRG) | 0.1 | $3.4M | -26% | 74k | 46.62 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $3.4M | -4% | 37k | 92.27 |
|
| Walt Disney Company (DIS) | 0.1 | $3.4M | 35k | 96.25 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $3.4M | 3.5k | 978.19 |
|
|
| Wp Carey (WPC) | 0.1 | $3.4M | 48k | 71.49 |
|
|
| Metals Rty Com Shs | 0.1 | $3.4M | NEW | 476k | 7.14 |
|
| Cummins (CMI) | 0.1 | $3.4M | +78% | 4.7k | 713.14 |
|
| Agnico (AEM) | 0.1 | $3.3M | 21k | 155.15 |
|
|
| Mda-tc (MDA) | 0.1 | $3.3M | -20% | 80k | 41.27 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $3.3M | +72% | 23k | 145.79 |
|
| InterDigital (IDCC) | 0.1 | $3.3M | -21% | 12k | 283.11 |
|
Past Filings by Vestcor
SEC 13F filings are viewable for Vestcor going back to 2019
- Vestcor 2026 Q2 filed Aug. 11, 2026
- Vestcor 2026 Q1 filed May 12, 2026
- Vestcor 2025 Q4 filed Feb. 11, 2026
- Vestcor 2025 Q3 filed Nov. 13, 2025
- Vestcor 2025 Q2 filed Aug. 8, 2025
- Vestcor 2025 Q1 filed May 8, 2025
- Vestcor 2024 Q4 filed Feb. 10, 2025
- Vestcor 2024 Q3 filed Nov. 15, 2024
- Vestcor 2024 Q1 filed May 14, 2024
- Vestcor 2023 Q4 filed Feb. 14, 2024
- Vestcor 2023 Q3 filed Nov. 14, 2023
- Vestcor 2023 Q2 filed Aug. 15, 2023
- Vestcor 2023 Q1 filed May 15, 2023
- Vestcor 2022 Q4 filed Feb. 15, 2023
- Vestcor 2022 Q3 filed Nov. 14, 2022
- Vestcor 2022 Q2 filed Aug. 15, 2022