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Vestcor Inc
hedge fundUpdated 30 days agoManaged by Vestcor Inc • Latest filing Q2 2026
Portfolio value
$4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.7B |
| Q2 2023 | $2.7B |
| Q3 2023 | $2.7B |
| Q4 2023 | $3B |
| Q1 2024 | $2.9B |
| Q2 2024 | $3B |
| Q3 2024 | $3.2B |
| Q4 2024 | $3B |
| Q1 2025 | $3B |
| Q2 2025 | $3.3B |
| Q3 2025 | $3.3B |
| Q4 2025 | $3.5B |
| Q1 2026 | $3.6B |
| Q2 2026 | $4B |
Top holdings
1,189 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES INC | $156.9M | 1.89M | 3.88% | — |
| 2 | N NVDA NVIDIA CORPORATION | $130.8M | 653.9K | 3.23% | — |
| 3 | A AAPL APPLE INC | $104.4M | 360.9K | 2.58% | — |
| 4 | M MSFT MICROSOFT CORP | $77.4M | 207.4K | 1.91% | — |
| 5 | A AMZN AMAZON COM INC | $60.6M | 254.2K | 1.50% | — |
| 6 | G GOOGN ALPHABET INC | $57.1M | 159.9K | 1.41% | — |
| 7 | M MU MICRON TECHNOLOGY INC | $54.2M | 47.0K | 1.34% | — |
| 8 | A AVGO BROADCOM INC | $50.3M | 133.3K | 1.24% | — |
| 9 | G GOOGN ALPHABET INC | $48.5M | 137.4K | 1.20% | — |
| 10 | C CSCO CISCO SYS INC | $45.1M | 383.8K | 1.11% | — |
| 11 | D DUK-PA DUKE ENERGY CORP NEW | $43.9M | 346.5K | 1.08% | — |
| 12 | J JNJ JOHNSON & JOHNSON | $43.7M | 171.9K | 1.08% | — |
| 13 | M META META PLATFORMS INC | $37.5M | 66.6K | 0.93% | — |
| 14 | W WELL WELLTOWER INC | $34.7M | 152.9K | 0.86% | — |
| 15 | A AMAT APPLIED MATLS INC | $33.6M | 46.5K | 0.83% | — |
| 16 | L LRCX LAM RESEARCH CORP | $32.4M | 74.8K | 0.80% | — |
| 17 | M MA MASTERCARD INCORPORATED | $32.2M | 62.7K | 0.80% | — |
| 18 | A APP AT&T INC | $31.4M | 1.52M | 0.78% | — |
| 19 | V VZ VERIZON COMMUNICATIONS INC | $31M | 732.6K | 0.77% | — |
| 20 | E ED CONSOLIDATED EDISON INC | $29.4M | 266.0K | 0.73% | — |