URS
COR icon

Utah Retirement Systems’s Cencora COR Stock Holding History

Utah 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 		$9.35M Sell
29,764
-494
-2% -$172K 0.1% 199
2025
Q4 		$10.2M Hold
30,258
– – 0.1% 185
2025
Q3 		$9.46M Buy
30,258
+1,194
+4% +$351K 0.09% 199
2025
Q2 		$8.71M Buy
29,064
+393
+1% +$113K 0.09% 203
2025
Q1 		$7.97M Buy
28,671
+1,155
+4% +$290K 0.09% 206
2024
Q4 		$6.18M Hold
27,516
– – 0.07% 264
2024
Q3 		$6.19M Sell
27,516
-200
-0.7% -$46.4K 0.07% 272
2024
Q2 		$6.24M Sell
27,716
-1,500
-5% -$347K 0.07% 247
2024
Q1 		$7.1M Buy
29,216
+1,200
+4% +$276K 0.08% 245
2023
Q4 		$5.75M Buy
28,016
+200
+0.7% +$39K 0.07% 274
2023
Q3 		$5.01M Buy
27,816
+100
+0.4% +$18.5K 0.07% 282
2023
Q2 		$5.33M Sell
27,716
-1,300
-4% -$225K 0.07% 273
2023
Q1 		$4.65M Buy
29,016
+1,500
+5% +$238K 0.07% 309
2022
Q4 		$4.56M Buy
27,516
+1,000
+4% +$158K 0.07% 288
2022
Q3 		$3.59M Hold
26,516
– – 0.06% 324
2022
Q2 		$3.75M Hold
26,516
– – 0.06% 322
2022
Q1 		$4.1M Sell
26,516
-400
-1% -$56.6K 0.05% 340
2021
Q4 		$3.58M Buy
26,916
+100
+0.4% +$12.3K 0.04% 399
2021
Q3 		$3.2M Sell
26,816
-1,200
-4% -$144K 0.04% 420
2021
Q2 		$3.21M Hold
28,016
– – 0.04% 447
2021
Q1 		$3.31M Sell
28,016
-1,100
-4% -$119K 0.05% 393
2020
Q4 		$2.85M Buy
29,116
+1,200
+4% +$120K 0.04% 433
2020
Q3 		$2.71M Buy
27,916
+200
+0.7% +$19.9K 0.04% 380
2020
Q2 		$2.79M Sell
27,716
-1,100
-4% -$101K 0.05% 343
2020
Q1 		$2.55M Sell
28,816
-100
-0.3% -$8.81K 0.06% 317
2019
Q4 		$2.46M Buy
28,916
+100
+0.3% +$8.57K 0.04% 417
2019
Q3 		$2.37M Hold
28,816
– – 0.05% 403
2019
Q2 		$2.46M Sell
28,816
-205
-0.7% -$16.2K 0.05% 394
2019
Q1 		$2.31M Sell
29,021
-397
-1% -$31.9K 0.05% 400
2018
Q4 		$2.19M Buy
29,418
+100
+0.3% +$8.62K 0.05% 376
2018
Q3 		$2.7M Sell
29,318
-300
-1% -$26K 0.05% 366
2018
Q2 		$2.52M Hold
29,618
– – 0.05% 372
2018
Q1 		$2.55M Hold
29,618
– – 0.05% 362
2017
Q4 		$2.72M Buy
29,618
+500
+2% +$41.4K 0.06% 337
2017
Q3 		$2.41M Buy
29,118
+100
+0.3% +$8.48K 0.05% 357
2017
Q2 		$2.74M Sell
29,018
-1,100
-4% -$98K 0.06% 309
2017
Q1 		$2.67M Hold
30,118
– – 0.06% 313
2016
Q4 		$2.35M Sell
30,118
-2,400
-7% -$187K 0.06% 336
2016
Q3 		$2.63M Hold
32,518
– – 0.07% 300
2016
Q2 		$2.58M Sell
32,518
-4,400
-12% -$353K 0.07% 297
2016
Q1 		$3.19M Hold
36,918
– – 0.09% 250
2015
Q4 		$3.83M Sell
36,918
-2,400
-6% -$236K 0.1% 214
2015
Q3 		$3.73M Buy
39,318
+200
+0.5% +$21K 0.11% 207
2015
Q2 		$4.16M Sell
39,118
-1,300
-3% -$146K 0.11% 198
2015
Q1 		$4.59M Buy
40,418
+1,300
+3% +$131K 0.12% 189
2014
Q4 		$3.53M Hold
39,118
– – 0.1% 231
2014
Q3 		$3.02M Sell
39,118
-100
-0.3% -$7.6K 0.09% 242
2014
Q2 		$2.85M Sell
39,218
-2,200
-5% -$151K 0.08% 260
2014
Q1 		$2.72M Buy
41,418
+300
+0.7% +$20.4K 0.08% 275
2013
Q4 		$2.89M Hold
41,118
– – 0.09% 247
2013
Q3 		$2.51M Sell
41,118
-400
-1% -$23.4K 0.08% 273
2013
Q2 		$2.32M Buy
+41,518
New +$2.25M 0.08% 273

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

Utah Retirement Systems's COR Position: Q1 2026 in Review

Utah Retirement Systems reduced its Cencora (COR) stake by 1.6% in Q1 2026, selling an estimated $172K and leaving 29,764 shares worth $9.35M. The position accounts for 0.1% of the portfolio, ranked #199.

Utah Retirement Systems first reported a position in COR in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.2M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Utah Retirement Systems held 29,764 shares of Cencora worth $9.35M as of Q1 2026.
  • Utah Retirement Systems sold 494 Cencora shares in Q1 2026, an estimated $172K.
  • Cencora made up 0.1% of Utah Retirement Systems's portfolio in Q1 2026, its #199 holding.
  • Utah Retirement Systems first reported a position in Cencora in Q2 2013 and has held it in 52 quarters since.
  • Utah Retirement Systems's Cencora position peaked at $10.2M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.