Brent Henry
Vestcor Inc
Assets Managed
$3.632B
Holdings
1192
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
3.51%(2Q avg: 4.16%)
Sustained Growth
4 quarters
Portfolio positions
This chart displays the top 10 holdings in Vestcor Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1192 positions.
Assets under management
The assets under management (AUM) of Vestcor Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.632B in assets, with a quarterly growth rate of 3.51% and a 2-quarter average growth rate of 4.16%. The portfolio is managed by Brent Henry, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 3.15% | $114.175M 654,675 shares@ $174.4 avg price | Increased 4.55% |
AAPL Apple Inc
| 2.51% | $91.039M 358,718 shares@ $253.79 avg price | Increased 0.62% |
IEMG Ishares Core Msci Emerging
| 2.47% | $89.407M 1.282M shares@ $69.75 avg price | Increased 131.45% |
MSFT Microsoft Corp
| 2.36% | $85.665M 231,420 shares@ $370.18 avg price | Increased 2.2% |
AMZN Amazon.com Inc
| 1.65% | $59.693M 286,613 shares@ $208.28 avg price | Increased 2.02% |
GOOGL Alphabet Inc-cl A
| 1.29% | $46.659M 162,260 shares@ $287.56 avg price | Increased 16.73% |
GOOG Alphabet Inc-cl C
| 1.2% | $43.311M 150,984 shares@ $286.86 avg price | Increased 10.88% |
JNJ Johnson & Johnson
| 1.18% | $42.734M 174,826 shares@ $244.44 avg price | Decreased -5.59% |
T At&t Inc
| 1.15% | $41.554M 1.433M shares@ $28.99 avg price | Increased 5.37% |
AVGO Broadcom Inc
| 1.14% | $41.251M 133,279 shares@ $309.51 avg price | Increased 8.13% |
1-10 of 1192