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Maryland State Retirement & Pension System’s Cencora COR Stock Holding History

Maryland State Retirement & Pension 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
Q1 		$2.93M Buy
9,337
+295
+3% +$103K 0.06% 254
2025
Q4 		$3.05M Hold
9,042
– – 0.06% 245
2025
Q3 		$2.83M Buy
9,042
+143
+2% +$42.1K 0.06% 258
2025
Q2 		$2.67M Buy
8,899
+788
+10% +$227K 0.06% 260
2025
Q1 		$2.26M Sell
8,111
-757
-9% -$190K 0.05% 267
2024
Q4 		$1.99M Sell
8,868
-766
-8% -$180K 0.04% 332
2024
Q3 		$2.17M Sell
9,634
-3,561
-27% -$827K 0.05% 332
2024
Q2 		$2.97M Hold
13,195
– – 0.05% 285
2024
Q1 		$3.13M Buy
13,195
+853
+7% +$196K 0.06% 271
2023
Q4 		$2.53M Hold
12,342
– – 0.05% 315
2023
Q3 		$2.22M Hold
12,342
– – 0.05% 329
2023
Q2 		$2.37M Sell
12,342
-554
-4% -$95.9K 0.05% 322
2023
Q1 		$2.06M Buy
12,896
+822
+7% +$130K 0.05% 337
2022
Q4 		$2M Buy
12,074
+589
+5% +$93K 0.06% 301
2022
Q3 		$1.55M Hold
11,485
– – 0.13% 133
2022
Q2 		$1.63M Hold
11,485
– – 0.05% 327
2022
Q1 		$1.78M Buy
11,485
+333
+3% +$47.1K 0.05% 350
2021
Q4 		$1.48M Hold
11,152
– – 0.04% 451
2021
Q3 		$1.37M Hold
11,152
– – 0.04% 468
2021
Q2 		$1.29M Hold
11,152
– – 0.04% 418
2021
Q1 		$1.32M Buy
11,152
+8,793
+373% +$951K 0.05% 391
2020
Q4 		$250K Buy
+2,359
New +$236K 0.05% 402

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

Maryland State Retirement & Pension System's COR Position: Q1 2026 in Review

Maryland State Retirement & Pension System increased its Cencora (COR) stake by 3.3% in Q1 2026, buying an estimated $103K and bringing the position to 9,337 shares worth $2.93M. The position accounts for 0.06% of the portfolio, ranked #254.

Maryland State Retirement & Pension System first reported a position in COR in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.13M in Q1 2024. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Maryland State Retirement & Pension System held 9,337 shares of Cencora worth $2.93M as of Q1 2026.
  • Maryland State Retirement & Pension System bought 295 Cencora shares in Q1 2026, an estimated $103K.
  • Cencora made up 0.06% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #254 holding.
  • Maryland State Retirement & Pension System first reported a position in Cencora in Q4 2020 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's Cencora position peaked at $3.13M in Q1 2024.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.