NMERB
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New Mexico Educational Retirement Board’s Cencora COR Stock Holding History

New Mexico Educational Retirement Board’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 		$2.76M Hold
8,791
– – 0.08% 228
2025
Q4 		$2.97M Buy
8,791
+1,000
+13% +$341K 0.09% 196
2025
Q3 		$2.44M Sell
7,791
-400
-5% -$118K 0.08% 259
2025
Q2 		$2.46M Hold
8,191
– – 0.08% 240
2025
Q1 		$2.28M Sell
8,191
-100
-1% -$25.1K 0.08% 237
2024
Q4 		$1.86M Buy
8,291
+200
+2% +$47K 0.06% 329
2024
Q3 		$1.82M Sell
8,091
-300
-4% -$69.6K 0.06% 352
2024
Q2 		$1.89M Hold
8,391
– – 0.07% 296
2024
Q1 		$2.04M Hold
8,391
– – 0.07% 294
2023
Q4 		$1.72M Hold
8,391
– – 0.07% 322
2023
Q3 		$1.51M Buy
8,391
+500
+6% +$92.3K 0.06% 337
2023
Q2 		$1.52M Buy
7,891
+400
+5% +$69.2K 0.07% 330
2023
Q1 		$1.2M Sell
7,491
-200
-3% -$31.7K 0.06% 378
2022
Q4 		$1.27M Hold
7,691
– – 0.07% 308
2022
Q3 		$1.04M Sell
7,691
-700
-8% -$101K 0.06% 372
2022
Q2 		$1.19M Sell
8,391
-400
-5% -$61.2K 0.06% 335
2022
Q1 		$1.36M Sell
8,791
-300
-3% -$42.5K 0.05% 436
2021
Q4 		$1.21M Sell
9,091
-600
-6% -$73.8K 0.04% 537
2021
Q3 		$1.16M Sell
9,691
-100
-1% -$12K 0.04% 548
2021
Q2 		$1.12M Buy
9,791
+300
+3% +$35.4K 0.04% 580
2021
Q1 		$1.12M Hold
9,491
– – 0.04% 474
2020
Q4 		$928K Hold
9,491
– – 0.04% 515
2020
Q3 		$920K Sell
9,491
-600
-6% -$59.6K 0.04% 467
2020
Q2 		$1.02M Buy
10,091
+600
+6% +$55.3K 0.05% 451
2020
Q1 		$840K Sell
9,491
-2,550
-21% -$225K 0.05% 436
2019
Q4 		$1.02M Hold
12,041
– – 0.04% 465
2019
Q3 		$991K Sell
12,041
-800
-6% -$68.8K 0.04% 454
2019
Q2 		$1.09M Sell
12,841
-200
-2% -$15.8K 0.05% 424
2019
Q1 		$1.04M Sell
13,041
-600
-4% -$48.2K 0.04% 475
2018
Q4 		$1.01M Sell
13,641
-900
-6% -$77.6K 0.05% 429
2018
Q3 		$1.34M Sell
14,541
-400
-3% -$34.6K 0.05% 430
2018
Q2 		$1.27M Sell
14,941
-400
-3% -$35.1K 0.05% 448
2018
Q1 		$1.32M Sell
15,341
-100
-0.6% -$9.61K 0.05% 482
2017
Q4 		$1.42M Hold
15,441
– – 0.05% 414
2017
Q3 		$1.28M Hold
15,441
– – 0.06% 335
2017
Q2 		$1.45M Sell
15,441
-1,300
-8% -$116K 0.07% 306
2017
Q1 		$1.48M Sell
16,741
-1,600
-9% -$141K 0.07% 317
2016
Q4 		$1.43M Hold
18,341
– – 0.07% 323
2016
Q3 		$1.48M Sell
18,341
-3,300
-15% -$283K 0.07% 300
2016
Q2 		$1.72M Hold
21,641
– – 0.08% 292
2016
Q1 		$1.87M Sell
21,641
-700
-3% -$62.4K 0.09% 260
2015
Q4 		$2.32M Sell
22,341
-1,100
-5% -$108K 0.11% 218
2015
Q3 		$2.23M Buy
23,441
+1,400
+6% +$147K 0.11% 220
2015
Q2 		$2.34M Sell
22,041
-2,100
-9% -$237K 0.11% 213
2015
Q1 		$2.74M Sell
24,141
-1,700
-7% -$171K 0.12% 202
2014
Q4 		$2.33M Sell
25,841
-4,300
-14% -$369K 0.1% 243
2014
Q3 		$2.33M Buy
30,141
+100
+0.3% +$7.6K 0.09% 241
2014
Q2 		$2.18M Hold
30,041
– – 0.09% 258
2014
Q1 		$1.97M Buy
+30,041
New +$2.04M 0.08% 279
2013
Q3 		– Sell
-36,641
Closed -$2.05M – 680
2013
Q2 		$2.05M Buy
+36,641
New +$1.99M 0.08% 279

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

New Mexico Educational Retirement Board's COR Position: Q1 2026 in Review

New Mexico Educational Retirement Board held its Cencora (COR) position steady in Q1 2026 at 8,791 shares worth $2.76M. The position accounts for 0.08% of the portfolio, ranked #228.

New Mexico Educational Retirement Board first reported a position in COR in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.97M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • New Mexico Educational Retirement Board held 8,791 shares of Cencora worth $2.76M as of Q1 2026.
  • New Mexico Educational Retirement Board left its Cencora share count unchanged in Q1 2026.
  • Cencora made up 0.08% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #228 holding.
  • New Mexico Educational Retirement Board first reported a position in Cencora in Q2 2013 and has held it in 50 quarters since.
  • New Mexico Educational Retirement Board's Cencora position peaked at $2.97M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.