Titelia

Holdings of Vestcor Inc

1068 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.1 % of the equity sleeve

Sector breakdown

  • Technology 18.8 %
  • Communication 8.8 %
  • Health care 8.4 %
  • Financials 7.0 %
  • Consumer staples 6.6 %
  • Utilities 6.3 %
  • Real estate 6.0 %
  • Consumer discretionary 5.5 %
  • Industrials 5.2 %
  • Energy 2.0 %
  • Materials 1.5 %
  • Funds 1.4 %
  • Unattributed 22.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • PE 0.1 %
  • IN 0.0 %
  • IL 0.0 %
  • DE 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0633.4M $99.88 %
2PE12.6K $0.08 %
3IN1598 $0.02 %
4IL1484 $0.01 %
5DE1143 $0.00 %
6HK1124 $0.00 %

Positions

RankCompanySharesValueWeight
101Chevron Corp 38,5648K $
102Ameren Corp 72,4718K $
103Entergy Corp 70,4127.9K $
104KLA Corp 5,3067.8K $
105Crown Castle Inc 94,9027.7K $
106Universal Health Services Inc 41,5817.4K $
107ServiceNow Inc 70,9997.4K $
108Home Depot Inc/The 22,2167.3K $
109General Electric Co 25,7147.3K $
110Clearwater Analytics Holdings Inc 305,0007.2K $
111AppLovin Corp 18,0267.2K $
112Goldman Sachs Group Inc/The 8,4187.1K $
113AutoZone Inc 2,0967.1K $
114Palo Alto Networks Inc 43,9257K $
115Coeur Mining Inc 368,2986.9K $
116Bank of America Corp 138,9816.8K $
117Essex Property Trust Inc 27,7786.7K $
118Advanced Micro Devices Inc 32,9386.7K $
119Ciena Corp 17,0426.6K $
120Iron Mountain Inc 64,5106.6K $
121Amicus Therapeutics Inc 447,4126.5K $
122Air Lease Corp 99,4546.5K $
123Northrop Grumman Corp 9,0546.2K $
124Revolution Medicines Inc 63,0776.1K $
125Dropbox Inc 269,4866.1K $
126Autodesk Inc 25,3896.1K $
127Travelers Cos Inc/The 20,7476.1K $
128Extra Space Storage Inc 46,0006K $
129Exelixis Inc 138,0655.9K $
130Fastenal Co 125,6565.8K $
131O'Reilly Automotive Inc 63,0345.8K $
132CareTrust REIT Inc 158,6235.8K $
133Universal Corp/VA 108,1565.7K $
134Williams Cos Inc/The 77,9715.7K $
135Webster Financial Corp 80,0915.6K $
136United Therapeutics Corp 9,2985.5K $
137Arista Networks Inc 44,7215.5K $
138Chart Industries Inc 26,0005.4K $
139Bristol-Myers Squibb Co 88,3995.4K $
140Masimo Corp 30,0005.3K $
141Terns Pharmaceuticals Inc 100,0005.3K $
142Telephone and Data Systems Inc 125,0005.3K $
143RTX Corp 26,8045.2K $
144Wells Fargo & Co 64,2365.1K $
145Sun Communities Inc 39,7865K $
146Silicon Laboratories Inc 24,0005K $
147AvalonBay Communities, Inc. 30,4525K $
148CMS Energy Corp 63,6754.9K $
149Uber Technologies Inc 68,3524.9K $
150Blackstone Inc 42,4334.9K $
151Salesforce Inc 26,1274.9K $
152CME Group Inc 16,1864.8K $
153Texas Roadhouse Inc 28,7064.7K $
154American International Group Inc 62,5624.7K $
155Take-Two Interactive Software Inc 23,7024.7K $
156Amgen Inc 13,2764.7K $
157Fair Isaac Corp 4,3694.7K $
158New York Times Co/The 55,5624.7K $
159Equity Residential 78,6294.7K $
160Lattice Semiconductor Corp 50,0004.6K $
161Fortinet Inc 56,7484.6K $
162Republic Services Inc 21,1404.6K $
163DigitalBridge Group Inc 299,1744.6K $
164Buckle Inc/The 91,3374.6K $
165Laureate Education Inc 131,8584.6K $
166PG&E Corp 260,8294.6K $
167Teradyne Inc 15,2804.5K $
168Hartford Insurance Group Inc/The 33,1234.5K $
169InterDigital Inc 14,8174.5K $
170Vertiv Holdings Co 17,4204.4K $
171KKR & Co Inc 46,8684.3K $
172Crowdstrike Holdings Inc 11,0214.3K $
173Onestream Inc 175,0004.2K $
174Citigroup Inc 36,8914.2K $
175Warner Bros Discovery Inc 147,2604K $
176QUALCOMM Inc 31,2884K $
177Intel Corp 90,3794K $
178SBA Communications Corp 23,1134K $
179Snowflake Inc 26,2974K $
180Thermo Fisher Scientific Inc 8,0654K $
181First Horizon Corp 173,5464K $
182Edison International 53,8743.9K $
183Host Hotels & Resorts Inc 205,5493.9K $
184Morgan Stanley 23,9263.9K $
185Artisan Partners Asset Management Inc 107,6423.9K $
186Hershey Co/The 18,8213.9K $
187Omega Healthcare Investors Inc 89,3023.9K $
188Western Digital Corp 14,4013.9K $
189Cintas Corp 22,8213.9K $
190Millrose Properties Inc 136,7243.8K $
191Weyerhaeuser Co 156,7083.8K $
192Dynatrace Inc 100,0003.7K $
193Corpay Inc 12,6643.7K $
194Charles Schwab Corp/The 39,0863.7K $
195Datadog Inc 31,0883.7K $
196Intuitive Surgical Inc 7,7563.6K $
197Texas Instruments Inc 18,4033.6K $
198Constellation Energy Corp. 12,7333.6K $
199Quanta Services Inc 6,4683.6K $
200Werner Enterprises Inc 120,5213.5K $