1y return+12.3%S&P 500 +20.9%
3y return+42.0%S&P 500 +68.5%
5y return+43.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $169 against $232 in the S&P 500.2
Vestcor IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IEMGIshares Inc | $157K | 3.9% | +47.7% |
| NVDANvidia Corporation | $131K | 3.2% | |
| AAPLApple Inc | $104K | 2.6% | |
| MSFTMicrosoft Corp | $77K | 1.9% | −10.4% |
| AMZNAmazon Com Inc | $61K | 1.5% | −11.3% |
| GOOGLAlphabet Inc | $57K | 1.4% | −1.5% |
| MUMicron Technology Inc | $54K | 1.3% | +9.5% |
| AVGOBroadcom Inc | $50K | 1.2% | |
| GOOGAlphabet Inc | $49K | 1.2% | −9.0% |
| CSCOCisco Sys Inc | $45K | 1.1% | −4.5% |
| DUKDuke Energy Corp New | $44K | 1.1% | +23.8% |
| JNJJohnson & Johnson | $44K | 1.1% | −1.7% |
| METAMeta Platforms Inc | $38K | 0.9% | +6.8% |
| WELLWelltower Inc | $35K | 0.9% | +2.5% |
| AMATApplied Matls Inc | $34K | 0.8% | +22.1% |
| LRCXLam Research Corp | $32K | 0.8% | −3.8% |
| MAMastercard Incorporated | $32K | 0.8% | +40.5% |
| TAt&t Inc | $31K | 0.8% | +5.8% |
| VZVerizon Communications Inc | $31K | 0.8% | |
| EDConsolidated Edison Inc | $29K | 0.7% | +9.8% |
| PLDPrologis Inc. | $27K | 0.7% | |
| CLColgate Palmolive Co | $27K | 0.7% | |
| LLYEli Lilly & Co | $27K | 0.7% | +1.8% |
| USMVIshares Tr | $26K | 0.6% | +11.5% |
| VICIVici Pptys Inc | $24K | 0.6% | +42.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $131K |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $50K |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $34K |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $20K |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $27K |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $32K |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $57K |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $49K |
| WELLWelltower Inc | June 30, 2020 | +338.6% | $35K |
| AAPLApple Inc | June 30, 2020 | +217.3% | $104K |
Sold off last quarter
- Clearwater Analytics Hldgs ICUSIP 185123106 was $7,213
- Amicus TherapeuticCUSIP 03152W109 was $6,470
- Air Lease CorpCUSIP 00912X302 was $6,459
- Masimo CorpCUSIP 574795100 was $5,336
- Terns Pharmaceuticals IncCUSIP 880881107 was $5,272
- Thomson Reuters CorpCUSIP 884903808 was $4,499
- Onestream IncCUSIP 68278B107 was $4,200
- EBFEnnis Inc was $3,418
- Honeywell Intl IncCUSIP 438516106 was $2,864
- Hologic IncCUSIP 436440101 was $2,768
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.5% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | +0.7% | +2.4% |
| September 30, 2025 | +4.4% | +7.8% |
| June 30, 2025 | +5.5% | +10.5% |
| March 31, 2025 | −1.1% | −4.6% |
| December 31, 2024 | −1.3% | +2.1% |
| September 30, 2024 | +7.3% | +5.4% |
| June 30, 2024 | +0.8% | +4.0% |
| March 31, 2024 | +8.1% | +10.0% |
| December 31, 2023 | +9.1% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +4.4% | +8.3% |
| March 31, 2023 | +3.9% | +7.0% |
| December 31, 2022 | +7.0% | +7.1% |
| September 30, 2022 | −5.1% | −5.3% |
| June 30, 2022 | −11.6% | −16.5% |
| March 31, 2022 | −3.5% | −4.9% |
| December 31, 2021 | +8.0% | +10.7% |
| September 30, 2021 | −0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Vestcor Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1536925&type=13F-HR&dateb=&owner=include&count=40CIK 1536925
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1536925/000153692526000007/Filed August 11, 2026 · accession 0001536925-26-000007