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State of Michigan Retirement System’s Cencora COR Stock Holding History

State of Michigan 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 		$14.1M Buy
+49,800
New +$14.4M 0.06% 264
2019
Q4 		– Sell
-36,584
Closed -$3.01M – 950
2019
Q3 		$3.01M Sell
36,584
-700
-2% -$60.2K 0.03% 412
2019
Q2 		$3.18M Sell
37,284
-7,700
-17% -$609K 0.03% 401
2019
Q1 		$3.58M Sell
44,984
-390,600
-90% -$31.4M 0.03% 410
2018
Q4 		$32.4M Buy
435,584
+117,400
+37% +$10.1M 0.29% 82
2018
Q3 		$29.3M Sell
318,184
-500
-0.2% -$43.3K 0.21% 106
2018
Q2 		$27.2M Buy
318,684
+270,800
+566% +$23.8M 0.21% 103
2018
Q1 		$4.13M Buy
47,884
+600
+1% +$57.6K 0.03% 372
2017
Q4 		$4.34M Sell
47,284
-1,900
-4% -$157K 0.03% 354
2017
Q3 		$4.07M Sell
49,184
-5,400
-10% -$458K 0.03% 371
2017
Q2 		$5.16M Buy
54,584
+300
+0.6% +$26.7K 0.04% 332
2017
Q1 		$4.8M Sell
54,284
-400
-0.7% -$35.2K 0.04% 338
2016
Q4 		$4.28M Sell
54,684
-8,396
-13% -$655K 0.03% 373
2016
Q3 		$5.1M Sell
63,080
-700
-1% -$60K 0.04% 334
2016
Q2 		$5.06M Sell
63,780
-3,400
-5% -$273K 0.04% 337
2016
Q1 		$5.81M Sell
67,180
-876,600
-93% -$78.1M 0.05% 299
2015
Q4 		$97.9M Sell
943,780
-7,500
-0.8% -$736K 0.75% 32
2015
Q3 		$90.4M Buy
951,280
+216,300
+29% +$22.7M 0.7% 34
2015
Q2 		$78.2M Buy
734,980
+654,500
+813% +$73.7M 0.54% 43
2015
Q1 		$9.15M Sell
80,480
-5,100
-6% -$513K 0.06% 242
2014
Q4 		$7.72M Sell
85,580
-1,800
-2% -$154K 0.05% 293
2014
Q3 		$6.75M Sell
87,380
-5,200
-6% -$395K 0.05% 309
2014
Q2 		$6.73M Sell
92,580
-1,000
-1% -$68.5K 0.05% 310
2014
Q1 		$6.14M Buy
93,580
+100
+0.1% +$6.8K 0.05% 322
2013
Q4 		$6.57M Sell
93,480
-500
-0.5% -$33.6K 0.05% 298
2013
Q3 		$5.74M Sell
93,980
-137,700
-59% -$8.05M 0.05% 316
2013
Q2 		$12.9M Buy
+231,680
New +$12.6M 0.12% 152

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State of Michigan Retirement System's COR Position: Q2 2026 in Review

State of Michigan Retirement System opened a new position in Cencora (COR) in Q2 2026: 49,800 shares worth $14.1M. The stake represents 0.06% of the portfolio and ranks #264 among its holdings. This is a return to the name: State of Michigan Retirement System previously reported a position in COR as recently as Q3 2019.

State of Michigan Retirement System first reported a position in COR in Q2 2013 and has held it in 27 quarters since. The position peaked at $97.9M in Q4 2015. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • State of Michigan Retirement System held 49,800 shares of Cencora worth $14.1M as of Q2 2026.
  • Cencora was a new State of Michigan Retirement System position in Q2 2026.
  • Cencora made up 0.06% of State of Michigan Retirement System's portfolio in Q2 2026, its #264 holding.
  • State of Michigan Retirement System first reported a position in Cencora in Q2 2013 and has held it in 27 quarters since.
  • State of Michigan Retirement System's Cencora position peaked at $97.9M in Q4 2015.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.