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Kentucky Retirement Systems’s Cencora COR Stock Holding History

Kentucky Retirement Systems’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 		$1.33M Buy
18,992
+7,496
+65% +$2.62M 0.1% 242
2025
Q4 		$3.88M Hold
11,496
– – 0.11% 171
2025
Q3 		$3.59M Buy
11,496
+396
+4% +$117K 0.1% 186
2025
Q2 		$3.33M Sell
11,100
-728
-6% -$210K 0.1% 192
2025
Q1 		$3.29M Sell
11,828
-160
-1% -$40.2K 0.1% 195
2024
Q4 		$2.69M Sell
11,988
-165
-1% -$38.8K 0.08% 222
2024
Q3 		$2.74M Sell
12,153
-322
-3% -$74.8K 0.08% 235
2024
Q2 		$2.81M Sell
12,475
-99
-0.8% -$22.9K 0.08% 229
2024
Q1 		$3.06M Sell
12,574
-764
-6% -$176K 0.09% 223
2023
Q4 		$2.74M Buy
13,338
+35
+0.3% +$6.83K 0.09% 238
2023
Q3 		$2.39M Buy
13,303
+280
+2% +$51.7K 0.08% 244
2023
Q2 		$2.51M Buy
13,023
+229
+2% +$39.6K 0.08% 243
2023
Q1 		$2.05M Buy
12,794
+61
+0.5% +$9.68K 0.08% 273
2022
Q4 		$2.11M Buy
12,733
+565
+5% +$89.3K 0.08% 257
2022
Q3 		$1.65M Buy
12,168
+975
+9% +$140K 0.07% 287
2022
Q2 		$1.58M Buy
11,193
+1,595
+17% +$244K 0.07% 294
2022
Q1 		$1.49M Buy
9,598
+460
+5% +$65.1K 0.06% 309
2021
Q4 		$1.21M Buy
9,138
+508
+6% +$62.5K 0.05% 360
2021
Q3 		$1.03M Buy
8,630
+18
+0.2% +$2.16K 0.05% 367
2021
Q2 		$986K Sell
8,612
-46
-0.5% -$5.43K 0.05% 385
2021
Q1 		$1.02M Sell
8,658
-447
-5% -$48.4K 0.05% 363
2020
Q4 		$890K Buy
9,105
+523
+6% +$52.3K 0.05% 370
2020
Q3 		$832K Buy
8,582
+316
+4% +$31.4K 0.05% 325
2020
Q2 		$833K Sell
8,266
-2,000
-19% -$184K 0.06% 310
2020
Q1 		$909K Buy
10,266
+2,533
+33% +$223K 0.06% 290
2019
Q4 		$657K Sell
7,733
-60
-0.8% -$5.14K 0.05% 383
2019
Q3 		$642K Buy
7,793
+550
+8% +$47.3K 0.05% 364
2019
Q2 		$618K Buy
7,243
+414
+6% +$32.7K 0.05% 355
2019
Q1 		$543K Buy
6,829
+7
+0.1% +$562 0.05% 364
2018
Q4 		$508K Buy
6,822
+4
+0.1% +$345 0.06% 344
2018
Q3 		$629K Sell
6,818
-88
-1% -$7.61K 0.06% 333
2018
Q2 		$589K Sell
6,906
-1,577
-19% -$139K 0.06% 342
2018
Q1 		$731K Sell
8,483
-1,469
-15% -$141K 0.06% 338
2017
Q4 		$914K Sell
9,952
-238
-2% -$19.7K 0.07% 319
2017
Q3 		$843K Sell
10,190
-448
-4% -$38K 0.06% 322
2017
Q2 		$1.01M Buy
10,638
+51
+0.5% +$4.54K 0.08% 292
2017
Q1 		$937K Sell
10,587
-1,552
-13% -$136K 0.07% 304
2016
Q4 		$949K Sell
12,139
-6,042
-33% -$471K 0.07% 322
2016
Q3 		$1.47M Buy
18,181
+2,579
+17% +$221K 0.1% 250
2016
Q2 		$1.24M Sell
15,602
-2,330
-13% -$187K 0.08% 284
2016
Q1 		$1.55M Buy
17,932
+3,094
+21% +$276K 0.09% 251
2015
Q4 		$1.54M Buy
14,838
+745
+5% +$73.2K 0.11% 215
2015
Q3 		$1.34M Buy
14,093
+11
+0.1% +$1.15K 0.12% 209
2015
Q2 		$1.5M Buy
14,082
+40
+0.3% +$4.51K 0.12% 200
2015
Q1 		$1.6M Sell
14,042
-1,402
-9% -$141K 0.13% 190
2014
Q4 		$1.39M Sell
15,444
-1,139
-7% -$97.7K 0.1% 242
2014
Q3 		$1.28M Buy
+16,583
New +$1.26M 0.09% 250
2014
Q1 		$1.25M Buy
18,999
+7
+0% +$476 0.09% 268
2013
Q4 		$1.33M Sell
18,992
-195
-1% -$13.1K 0.1% 242
2013
Q3 		$1.17M Buy
+19,187
New +$1.12M 0.09% 265

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's COR Position: Q1 2026 in Review

Kentucky Retirement Systems increased its Cencora (COR) stake by 65% in Q1 2026, buying an estimated $2.62M and bringing the position to 18,992 shares worth $1.33M. The position accounts for 0.1% of the portfolio, ranked #242.

Kentucky Retirement Systems first reported a position in COR in Q3 2013 and has held it in 50 quarters since. The position peaked at $3.88M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Kentucky Retirement Systems held 18,992 shares of Cencora worth $1.33M as of Q1 2026.
  • Kentucky Retirement Systems bought 7,496 Cencora shares in Q1 2026, an estimated $2.62M.
  • Cencora made up 0.1% of Kentucky Retirement Systems's portfolio in Q1 2026, its #242 holding.
  • Kentucky Retirement Systems first reported a position in Cencora in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's Cencora position peaked at $3.88M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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