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Illinois Municipal Retirement Fund’s Cencora COR Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.71M Sell
6,060
-3,571
-37% -$1.03M 0.02% 691
2026
Q1 		$3.03M Buy
9,631
+2,081
+28% +$727K 0.04% 464
2025
Q4 		$2.55M Sell
7,550
-2,847
-27% -$971K 0.03% 506
2025
Q3 		$3.25M Buy
10,397
+24
+0.2% +$7.06K 0.04% 440
2025
Q2 		$3.11M Sell
10,373
-5,763
-36% -$1.66M 0.04% 423
2025
Q1 		$4.49M Hold
16,136
– – 0.07% 321
2024
Q4 		$3.63M Hold
16,136
– – 0.05% 366
2024
Q3 		$3.63M Hold
16,136
– – 0.05% 357
2024
Q2 		$3.64M Buy
16,136
+1,672
+12% +$387K 0.06% 338
2024
Q1 		$3.52M Hold
14,464
– – 0.05% 363
2023
Q4 		$2.97M Hold
14,464
– – 0.05% 380
2023
Q3 		$2.6M Hold
14,464
– – 0.05% 387
2023
Q2 		$2.78M Hold
14,464
– – 0.06% 378
2023
Q1 		$2.32M Hold
14,464
– – 0.05% 389
2022
Q4 		$2.4M Hold
14,464
– – 0.05% 381
2022
Q3 		$1.96M Hold
14,464
– – 0.05% 401
2022
Q2 		$2.05M Buy
14,464
+5,630
+64% +$861K 0.05% 396
2022
Q1 		$1.37M Hold
8,834
– – 0.04% 413
2021
Q4 		$1.17M Buy
8,834
+1,663
+23% +$205K 0.03% 474
2021
Q3 		$857K Sell
7,171
-5,014
-41% -$602K 0.03% 487
2021
Q2 		$1.4M Hold
12,185
– – 0.06% 366
2021
Q1 		$1.44M Hold
12,185
– – 0.06% 341
2020
Q4 		$1.19M Buy
12,185
+5,744
+89% +$575K 0.06% 371
2020
Q3 		$624K Buy
+6,441
New +$640K 0.08% 333

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Illinois Municipal Retirement Fund's COR Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Cencora (COR) stake by 37% in Q2 2026, selling an estimated $1.03M and leaving 6,060 shares worth $1.71M. The position accounts for 0.02% of the portfolio, ranked #691.

Illinois Municipal Retirement Fund first reported a position in COR in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.49M in Q1 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Illinois Municipal Retirement Fund held 6,060 shares of Cencora worth $1.71M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 3,571 Cencora shares in Q2 2026, an estimated $1.03M.
  • Cencora made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #691 holding.
  • Illinois Municipal Retirement Fund first reported a position in Cencora in Q3 2020 and has held it in 24 quarters since.
  • Illinois Municipal Retirement Fund's Cencora position peaked at $4.49M in Q1 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.