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Vestcor Inc

SEC Form 13F institutional filer · CIK 0001536925

13F-HR · 478 reported holdings · 2026-03-31

Reported long-US-equity value

$0.00B

Top-10 concentration

23.3%

Vestcor Inc — $2.83M AUM allocation strategy

Vestcor Inc files SEC Form 13F and reports $2.83M of long US equity value across 478 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 12.8%, followed by Communication Services 7.2% and Utilities 2.3%.

The top 10 holdings account for 23% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

Vestcor Inc — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$2.83M

total across 478 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

23% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$IVV$CMCSA$O

+$IVV +728K sh · +$52.2K+$CMCSA +214K sh · +$5.99K+$O +152K sh · +$10.2K

Biggest trims (shares)

$BMY$NWS$WBD

−$BMY −317K sh · −$16.5K−$NWS −128K sh · −$3.35K−$WBD −100K sh · −$3.08K

Added from nil (new positions)

$CPT$FRT$LITE$SNDK$COHR

5 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$SJM$BAX$BF.B

$SJM ($222 last qtr)$BAX ($193 last qtr)$BF.B ($99 last qtr)

Sector allocation (share of reported value)

Information Technology 13%Communication Services 7%ETFs 4%Utilities 2%Consumer Discretionary 2%Real Estate 2%Consumer Staples 2%Health Care 1%Other holdings 66%SECTORS
  • $XLKInformation Technology12.8%
  • $XLCCommunication Services7.2%
  • ETFs4.2%
  • $XLUUtilities2.3%
  • $XLYConsumer Discretionary2.1%
  • $XLREReal Estate2.0%
  • $XLPConsumer Staples1.9%
  • $XLVHealth Care1.5%
  • Other holdings66.0%

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Semiconductors 5%Interactive Media & Services 4%Technology Hardware, Storage & Peripherals 3%Systems Software 3%Integrated Telecommunication Services 3%Broadline Retail 2%Pharmaceuticals 1%Electric Utilities 1%Other holdings 76%INDUSTRIES
  • Semiconductors5.5%
  • Interactive Media & Services4.5%
  • Technology Hardware, Storage & Peripherals3.2%
  • Systems Software3.0%
  • Integrated Telecommunication Services2.8%
  • Broadline Retail2.1%
  • Pharmaceuticals1.5%
  • Electric Utilities1.3%
  • Other holdings76.1%

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

9 of 9 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$NVDANVIDIA Corporation655K$114K+28.5K4.0%
$AAPLApple Inc359K$91K+2.19K3.2%
$MSFTMicrosoft Corporation231K$85.7K+4.96K3.0%
$AMZNAmazon.com Inc287K$59.7K+5.67K2.1%
$GOOGAlphabet Inc. Class C Capital Stock162K$46.7K+23.3K1.6%
$GOOGLAlphabet Inc151K$43.3K+14.8K1.5%
$JNJJohnson & Johnson175K$42.7K-10.4K1.5%
$TAT&T Inc1.43M$41.6K+73K1.5%
$AVGOBroadcom Inc133K$41.3K+10K1.5%

…and 469 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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