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
301Public Service Enterprise Group Inc 24,1962K $
302United Parcel Service Inc 19,8722K $
303Sherwin-Williams Co/The 6,0721.9K $
304EastGroup Properties Inc 10,5041.9K $
305Keysight Technologies Inc 6,8581.9K $
306Fox Corp 32,6441.9K $
307Patterson-UTI Energy Inc 175,0001.9K $
308Exelon Corp 38,4171.9K $
309Patrick Industries Inc 16,9181.9K $
310Mueller Industries Inc 16,8391.9K $
311DoorDash Inc 12,4141.9K $
312Bread Financial Holdings Inc 24,8351.9K $
313Intercontinental Exchange Inc 11,8201.9K $
314General Motors Co 24,9231.9K $
315Marathon Petroleum Corp 7,5641.8K $
316Monolithic Power Systems Inc 1,6891.8K $
317Roper Technologies Inc 5,2191.8K $
318Boston Scientific Corp 29,3791.8K $
319American Homes 4 Rent 65,6481.8K $
320Royal Gold Inc 7,0781.8K $
321Clear Secure Inc 37,0201.8K $
322Illinois Tool Works Inc 6,8581.8K $
323Alnylam Pharmaceuticals Inc 5,3191.8K $
324Paylocity Holding Corp 16,1941.8K $
325Brixmor Property Group Inc 60,2701.7K $
326Federal Realty Investment Trust 16,1371.7K $
327Marsh & McLennan Cos Inc 9,8801.7K $
328PNC Financial Services Group Inc/The 8,2201.7K $
329Agree Realty Corp 22,6291.7K $
330Globe Life Inc 12,2211.7K $
331Old Republic International Corp 42,4751.7K $
332Synopsys Inc 4,2701.7K $
333Clearway Energy Inc 43,0401.7K $
334ResMed Inc 7,4761.7K $
335Terex Corp 28,1751.7K $
336Bank of New York Mellon Corp/The 14,0291.7K $
337NiSource Inc 35,6281.7K $
338EOG Resources Inc 11,4561.7K $
339Pinnacle West Capital Corp. 16,4051.7K $
340Marvell Technology Inc 16,6721.7K $
341American Healthcare REIT Inc 34,9321.6K $
342CubeSmart 44,9001.6K $
343General Dynamics Corp 4,7931.6K $
344Freeport-McMoRan Inc 27,9501.6K $
345Lincoln Electric Holdings Inc 6,4961.6K $
346Ameriprise Financial Inc 3,6311.6K $
347CSX Corp 38,5201.6K $
348NNN REIT Inc 37,3931.6K $
349Ryman Hospitality Properties Inc 17,0421.6K $
350Regeneron Pharmaceuticals, Inc. 2,0261.6K $
351Halozyme Therapeutics Inc 24,1131.6K $
352BXP Inc 29,6421.5K $
353Phillips 66 8,3861.5K $
354Vanguard Real Estate ETF 17,1551.5K $
355Axos Financial Inc 17,7841.5K $
356Marriott International Inc/MD 4,6271.5K $
3573M Co 10,4071.5K $
358First Industrial Realty Trust Inc 26,0731.5K $
359Jabil Inc 5,6611.5K $
360Rexford Industrial Realty Inc 45,8391.5K $
361Emerson Electric Co. 11,3741.5K $
362Expedia Group Inc 6,3951.5K $
363Mondelez International Inc 25,4211.5K $
364UGI Corp 39,7541.4K $
365StoneX Group Inc 17,8411.4K $
366Tyson Foods Inc 22,3211.4K $
367Cummins Inc 2,6551.4K $
368Alexandria Real Estate Equities, Inc. 30,6261.4K $
369Hilton Worldwide Holdings Inc 4,6731.4K $
370Versant Media Group Inc 37,9311.4K $
371Airbnb Inc 11,1131.4K $
372Ecolab Inc 5,2451.4K $
373Adeia Inc 57,7791.4K $
374Las Vegas Sands Corp 25,7621.4K $
375Ensign Group Inc/The 6,8721.4K $
376Stifel Financial Corp 18,7321.4K $
377Pilgrim's Pride Corp 36,4141.4K $
378Air Products and Chemicals Inc 4,7201.4K $
379Zoetis Inc 11,5781.4K $
380MasTec Inc 4,2001.4K $
381Ulta Beauty Inc 2,5661.3K $
382Unum Group 18,2391.3K $
383PTC Therapeutics Inc 19,4881.3K $
384STAG Industrial Inc 36,7691.3K $
385Westinghouse Air Brake Technologies Corp 5,2941.3K $
386TransDigm Group Inc 1,1311.3K $
387Hanover Insurance Group Inc/The 7,5301.3K $
388L3Harris Technologies Inc 3,7771.3K $
389Ingevity Corp 18,2741.3K $
390Dollar Tree Inc 11,8691.3K $
391ROBLOX Corp 22,8451.3K $
392East West Bancorp Inc 12,0781.3K $
393NIKE Inc 24,2881.3K $
394Charter Communications, Inc. 5,8571.3K $
395Cloudflare Inc 6,0871.3K $
396Nexstar Media Group Inc 6,9101.3K $
397Terreno Realty Corp 20,3581.3K $
398Vornado Realty Trust 48,0531.2K $
399Nextpower Inc 10,3351.2K $
400TD SYNNEX Corp 7,3831.2K $