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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

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 4.55%
3.15%
$114.175M
654,675 shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.62%
2.51%
$91.039M
358,718 shares@ $253.79 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 131.45%
2.47%
$89.407M
1.282M shares@ $69.75 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 2.2%
2.36%
$85.665M
231,420 shares@ $370.18 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 2.02%
1.65%
$59.693M
286,613 shares@ $208.28 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 16.73%
1.29%
$46.659M
162,260 shares@ $287.56 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 10.88%
1.2%
$43.311M
150,984 shares@ $286.86 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -5.59%
1.18%
$42.734M
174,826 shares@ $244.44 avg price
T
At&t Inc
Recent Activity
Increased 5.37%
1.15%
$41.554M
1.433M shares@ $28.99 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 8.13%
1.14%
$41.251M
133,279 shares@ $309.51 avg price

1-10 of 1192