KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Cencora COR Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
Q1 		$1.51M Hold
4,819
– – 0.1% 185
2025
Q4 		$1.63M Hold
4,819
– – 0.11% 171
2025
Q3 		$1.51M Buy
4,819
+108
+2% +$31.8K 0.1% 186
2025
Q2 		$1.41M Sell
4,711
-327
-6% -$94.2K 0.1% 192
2025
Q1 		$1.4M Sell
5,038
-3,108
-38% -$781K 0.1% 195
2024
Q4 		$573K Buy
8,146
+2,981
+58% +$701K 0.1% 241
2024
Q3 		$1.16M Sell
5,165
-175
-3% -$40.6K 0.08% 235
2024
Q2 		$1.2M Sell
5,340
-124
-2% -$28.7K 0.08% 229
2024
Q1 		$1.33M Sell
5,464
-475
-8% -$109K 0.09% 223
2023
Q4 		$1.22M Sell
5,939
-1
-0% -$195 0.09% 238
2023
Q3 		$1.07M Buy
5,940
+126
+2% +$23.3K 0.08% 244
2023
Q2 		$1.12M Buy
5,814
+57
+1% +$9.86K 0.08% 243
2023
Q1 		$922K Sell
5,757
-47
-0.8% -$7.46K 0.08% 274
2022
Q4 		$962K Buy
5,804
+233
+4% +$36.8K 0.08% 257
2022
Q3 		$754K Buy
5,571
+418
+8% +$60K 0.07% 287
2022
Q2 		$729K Buy
5,153
+708
+16% +$108K 0.07% 294
2022
Q1 		$688K Buy
4,445
+444
+11% +$62.8K 0.06% 309
2021
Q4 		$532K Buy
4,001
+144
+4% +$17.7K 0.05% 360
2021
Q3 		$461K Buy
3,857
+8
+0.2% +$961 0.05% 366
2021
Q2 		$441K Sell
3,849
-107
-3% -$12.6K 0.05% 385
2021
Q1 		$467K Sell
3,956
-201
-5% -$21.7K 0.05% 362
2020
Q4 		$406K Buy
4,157
+300
+8% +$30K 0.05% 370
2020
Q3 		$374K Buy
3,857
+205
+6% +$20.4K 0.05% 326
2020
Q2 		$368K Sell
3,652
-905
-20% -$83.4K 0.06% 310
2020
Q1 		$403K Buy
4,557
+996
+28% +$87.8K 0.06% 290
2019
Q4 		$303K Sell
3,561
-27
-0.8% -$2.31K 0.05% 383
2019
Q3 		$295K Buy
3,588
+344
+11% +$29.6K 0.05% 364
2019
Q2 		$277K Buy
3,244
+138
+4% +$10.9K 0.06% 355
2019
Q1 		$247K Buy
3,106
+4
+0.1% +$321 0.05% 364
2018
Q4 		$231K Buy
3,102
+78
+3% +$6.72K 0.06% 344
2018
Q3 		$279K Sell
3,024
-39
-1% -$3.37K 0.06% 333
2018
Q2 		$261K Sell
3,063
-658
-18% -$57.8K 0.06% 342
2018
Q1 		$321K Sell
3,721
-565
-13% -$54.3K 0.06% 338
2017
Q4 		$394K Sell
4,286
-102
-2% -$8.44K 0.07% 319
2017
Q3 		$363K Sell
4,388
-157
-3% -$13.3K 0.06% 322
2017
Q2 		$430K Buy
4,545
+80
+2% +$7.12K 0.08% 292
2017
Q1 		$395K Sell
4,465
-951
-18% -$83.6K 0.07% 304
2016
Q4 		$423K Sell
5,416
-2,282
-30% -$178K 0.07% 322
2016
Q3 		$622K Buy
7,698
+290
+4% +$24.9K 0.1% 250
2016
Q2 		$588K Sell
7,408
-1,424
-16% -$114K 0.08% 284
2016
Q1 		$764K Buy
8,832
+1,515
+21% +$135K 0.09% 251
2015
Q4 		$759K Buy
7,317
+454
+7% +$44.6K 0.11% 215
2015
Q3 		$652K Buy
6,863
+55
+0.8% +$5.77K 0.12% 209
2015
Q2 		$724K Buy
6,808
+101
+2% +$11.4K 0.12% 199
2015
Q1 		$762K Sell
6,707
-676
-9% -$68K 0.13% 190
2014
Q4 		$666K Sell
7,383
-763
-9% -$65.4K 0.1% 242
2014
Q3 		$573K Buy
8,146
+194
+2% +$14.7K 0.1% 241
2014
Q2 		$578K Buy
7,952
+50
+0.6% +$3.42K 0.1% 251
2014
Q1 		$518K Sell
7,902
-244
-3% -$16.6K 0.09% 268
2013
Q4 		$573K Sell
8,146
-84
-1% -$5.64K 0.1% 241
2013
Q3 		$503K Buy
+8,230
New +$481K 0.1% 264

Other funds holding COR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's COR Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Cencora (COR) position steady in Q1 2026 at 4,819 shares worth $1.51M. The position accounts for 0.1% of the portfolio, ranked #185.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in COR in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.63M in Q4 2025. 1,427 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 4,819 shares of Cencora worth $1.51M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Cencora share count unchanged in Q1 2026.
  • Cencora made up 0.1% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #185 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Cencora in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Cencora position peaked at $1.63M in Q4 2025.
  • 1,427 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.