LSERS
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Louisiana State Employees Retirement System’s Cencora COR Stock Holding History

Louisiana State Employees Retirement System’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 		$2.8M Hold
9,900
– – 0.04% 448
2026
Q1 		$3.11M Hold
9,900
– – 0.05% 330
2025
Q4 		$3.34M Sell
9,900
-300
-3% -$102K 0.06% 288
2025
Q3 		$3.19M Buy
10,200
+1,100
+12% +$324K 0.05% 305
2025
Q2 		$2.73M Sell
9,100
-200
-2% -$57.6K 0.05% 338
2025
Q1 		$2.59M Sell
9,300
-100
-1% -$25.1K 0.05% 323
2024
Q4 		$2.11M Sell
9,400
-400
-4% -$94.1K 0.04% 476
2024
Q3 		$2.21M Buy
9,800
+400
+4% +$92.9K 0.04% 463
2024
Q2 		$2.12M Sell
9,400
-200
-2% -$46.3K 0.04% 439
2024
Q1 		$2.33M Sell
9,600
-500
-5% -$115K 0.05% 413
2023
Q4 		$2.07M Sell
10,100
-200
-2% -$39K 0.04% 431
2023
Q3 		$1.85M Buy
10,300
+300
+3% +$55.4K 0.04% 437
2023
Q2 		$1.92M Sell
10,000
-500
-5% -$86.5K 0.04% 431
2023
Q1 		$1.68M Hold
10,500
– – 0.04% 441
2022
Q4 		$1.74M Buy
10,500
+600
+6% +$94.8K 0.05% 392
2022
Q3 		$1.34M Buy
9,900
+300
+3% +$43.1K 0.04% 506
2022
Q2 		$1.37M Buy
9,600
+100
+1% +$15.3K 0.04% 550
2022
Q1 		$1.57M Buy
9,500
+100
+1% +$14.2K 0.04% 540
2021
Q4 		$1.25M Buy
9,400
+100
+1% +$12.3K 0.03% 758
2021
Q3 		$1.11M Buy
9,300
+100
+1% +$12K 0.03% 796
2021
Q2 		$1.05M Buy
9,200
+100
+1% +$11.8K 0.03% 845
2021
Q1 		$1.07M Hold
9,100
– – 0.03% 798
2020
Q4 		$890K Buy
9,100
+1,600
+21% +$160K 0.03% 817
2020
Q3 		$727K Buy
7,500
+1,100
+17% +$109K 0.03% 718
2020
Q2 		$645K Hold
6,400
– – 0.04% 623
2020
Q1 		$566K Sell
6,400
-700
-10% -$61.7K 0.04% 573
2019
Q4 		$604K Sell
7,100
-200
-3% -$17.1K 0.03% 868
2019
Q3 		$601K Sell
7,300
-500
-6% -$43K 0.03% 842
2019
Q2 		$701K Sell
7,800
-400
-5% -$31.6K 0.04% 760
2019
Q1 		$652K Hold
8,200
– – 0.03% 814
2018
Q4 		$610K Sell
8,200
-1,200
-13% -$103K 0.03% 776
2018
Q3 		$867K Sell
9,400
-200
-2% -$17.3K 0.04% 757
2018
Q2 		$819K Sell
9,600
-300
-3% -$26.4K 0.04% 770
2018
Q1 		$853K Buy
9,900
+100
+1% +$9.61K 0.04% 704
2017
Q4 		$900K Sell
9,800
-300
-3% -$24.8K 0.04% 657
2017
Q3 		$836K Sell
10,100
-200
-2% -$17K 0.04% 694
2017
Q2 		$974K Buy
10,300
+200
+2% +$17.8K 0.05% 544
2017
Q1 		$894K Sell
10,100
-400
-4% -$35.2K 0.05% 598
2016
Q4 		$821K Sell
10,500
-1,000
-9% -$78K 0.04% 649
2016
Q3 		$929K Sell
11,500
-500
-4% -$42.9K 0.05% 534
2016
Q2 		$952K Sell
12,000
-1,100
-8% -$88.2K 0.05% 506
2016
Q1 		$1.13M Sell
13,100
-600
-4% -$53.5K 0.06% 411
2015
Q4 		$1.42M Sell
13,700
-1,300
-9% -$128K 0.07% 309
2015
Q3 		$1.43M Sell
15,000
-200
-1% -$21K 0.07% 295
2015
Q2 		$1.62M Buy
15,200
+200
+1% +$22.5K 0.08% 268
2015
Q1 		$1.71M Sell
15,000
-600
-4% -$60.4K 0.08% 248
2014
Q4 		$1.41M Sell
15,600
-800
-5% -$68.6K 0.06% 364
2014
Q3 		$1.27M Sell
16,400
-1,300
-7% -$98.8K 0.06% 385
2014
Q2 		$1.29M Sell
17,700
-500
-3% -$34.2K 0.06% 401
2014
Q1 		$1.19M Sell
18,200
-300
-2% -$20.4K 0.06% 446
2013
Q4 		$1.3M Buy
+18,500
New +$1.24M 0.06% 378

Other funds holding COR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Louisiana State Employees Retirement System's COR Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Cencora (COR) position steady in Q2 2026 at 9,900 shares worth $2.8M. The position accounts for 0.04% of the portfolio, ranked #448.

Louisiana State Employees Retirement System first reported a position in COR in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.34M in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Louisiana State Employees Retirement System held 9,900 shares of Cencora worth $2.8M as of Q2 2026.
  • Louisiana State Employees Retirement System left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.04% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #448 holding.
  • Louisiana State Employees Retirement System first reported a position in Cencora in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Cencora position peaked at $3.34M in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.