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Livermore
Livermore
ZHEN

Vestcor Inc

SEC CIK
0001536925
Latest filing
Aug 11, 2026

The latest 13F from Vestcor Inc covers Q2 2026 (filed Aug 11, 2026): 1,189 long positions worth $4.05B. The top 10 holdings make up 19.4% of the portfolio, and the largest is iShares Core MSCI Emerging Markets ETF at 3.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
75
Est. +$86.0M
Added
185
Est. +$341.4M
Reduced
293
Est. −$309.7M
Sold out
78
Est. −$75.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core MSCI Emerging Markets ETF46434G103
    3.9%$156.9M
  2. NVDANVIDIA Corp
    3.2%$130.8MHistory
  3. AAPLApple Inc.
    2.6%$104.4MHistory
  4. MSFTMicrosoft Corp
    1.9%$77.4MHistory
  5. AMZNAmazon Com Inc
    1.5%$60.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core MSCI Emerging Markets ETF46434G103
    +$50.7MAdded
  2. TMHCTaylor Morrison Home Corp
    +$11.4MAddedHistory
  3. MAMastercard Inc
    +$9.29MAddedHistory
  4. SNDKSandisk Corp
    +$8.64MAddedHistory
  5. DUKDuke Energy CORP
    +$8.44MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core MSCI Emerging Markets ETF46434G103
    +1.42 pp2.5% → 3.9%
  2. MUMicron Technology Inc
    +0.94 pp0.4% → 1.3%History
  3. AMATApplied Materials Inc
    +0.47 pp0.4% → 0.8%History
  4. AMDAdvanced Micro Devices Inc
    +0.31 pp0.2% → 0.5%History
  5. TMHCTaylor Morrison Home Corp
    +0.28 pp<0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Russell 2000 ETF464287655
    −$31.8MReduced
  2. EQTEQT Corp
    −$12.2MReducedHistory
  3. RVMDRevolution Medicines, Inc.
    −$10.3MReducedHistory
  4. MSFTMicrosoft Corp
    −$8.96MReducedHistory
  5. AMZNAmazon Com Inc
    −$7.74MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Russell 2000 ETF464287655
    −0.72 pp0.7% → <0.1%
  2. MSFTMicrosoft Corp
    −0.45 pp2.4% → 1.9%History
  3. EQTEQT Corp
    −0.41 pp0.4% → <0.1%History
  4. NFLXNetflix Inc
    −0.29 pp0.6% → 0.3%History
  5. MCKMcKesson Corp
    −0.28 pp0.5% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.05B
+$413.1M (+11.4%) vs. prior quarter
Positions
1,189
−3 vs. prior quarter
Top 10 concentration
19.4%
Top 10 as share of value
Turnover
10.0%
Q2 2026, one quarter
Average holding period
18.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.05B (Q2 2026)

Q1 2021: $2.67BQ2 2021: $2.96BQ3 2021: $2.77BQ4 2021: $2.84BQ1 2022: $2.91BQ2 2022: $2.69BQ3 2022: $2.64BQ4 2022: $2.72BQ1 2023: $2.74BQ2 2023: $2.74BQ3 2023: $2.73BQ4 2023: $2.95BQ1 2024: $2.92BQ2 2024: $2.96BQ3 2024: $3.17BQ4 2024: $3.02BQ1 2025: $2.97BQ2 2025: $3.31BQ3 2025: $3.35BQ4 2025: $3.51BQ1 2026: $3.63BQ2 2026: $4.05B
Q1 2021Q2 2026
13F filings of Vestcor Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 20261,189$4.05BiShares Core MSCI Emerging Markets ETFNVDAAAPLvs. Q1 2026SEC
Q1 2026May 12, 20261,192$3.63BNVDAAAPLiShares Core MSCI Emerging Markets ETFvs. Q4 2025SEC
Q4 2025Feb 11, 20261,157$3.51BNVDAMSFTAAPLvs. Q3 2025SEC
Q3 2025Nov 13, 20251,176$3.35BMSFTNVDAAAPLvs. Q2 2025SEC
Q2 2025Aug 8, 20251,154$3.31BMSFTNVDAAAPLvs. Q1 2025SEC
Q1 2025May 8, 20251,159$2.97BAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024Feb 10, 20251,205$3.02BAAPLMSFTNVDAvs. Q3 2024SEC
Q3 2024Nov 15, 20241,171$3.17BMSFTAAPLNVDAvs. Q2 2024SEC
Q2 2024Aug 13, 20241,178$2.96BMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024May 14, 20241,261$2.92BMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Feb 14, 20241,248$2.95BMSFTAAPLiShares MSCI USA Min Vol Factor ETFvs. Q3 2023SEC
Q3 2023Nov 14, 20231,305$2.73BMSFTAAPLiShares Incvs. Q2 2023SEC
Q2 2023Aug 15, 20231,083$2.74BMSFTAAPLLLYvs. Q1 2023SEC
Q1 2023May 15, 20231,209$2.74BMSFTAAPLiShares Incvs. Q4 2022SEC
Q4 2022Feb 15, 20231,296$2.72BMSFTAAPLiShares Incvs. Q3 2022SEC
Q3 2022Nov 14, 20221,391$2.64BMSFTAAPLiShares Incvs. Q2 2022SEC
Q2 2022Aug 15, 20221,375$2.69BMSFTAAPLiShares Incvs. Q1 2022SEC
Q1 2022May 16, 20221,439$2.91BMSFTAAPLiShares Incvs. Q4 2021SEC
Q4 2021Feb 15, 20221,434$2.84BMSFTAAPLInvesco Exchange Traded FD Tvs. Q3 2021SEC
Q3 2021Nov 15, 20211,313$2.77BMSFTInvesco Exchange Traded FD TAAPLvs. Q2 2021SEC
Q2 2021Aug 16, 20211,313$2.96BMSFTAAPLInvesco Exchange Traded FD Tvs. Q1 2021SEC
Q1 2021May 17, 20211,156$2.67BMSFTAAPLAMZN–SEC