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Virginia Retirement System’s Cencora COR Stock Holding History

Virginia 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
2016
Q1 		$24M Buy
+277,168
New +$24.7M 0.35% 85

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement System's COR Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Cencora (COR) in Q1 2016: 277,168 shares worth $24M. The stake represents 0.35% of the portfolio and ranks #85 among its holdings.

689 funds tracked by Wall St. Rank hold COR as of Q1 2016.

  • Virginia Retirement System held 277,168 shares of Cencora worth $24M as of Q1 2016.
  • Cencora was a new Virginia Retirement System position in Q1 2016.
  • Cencora made up 0.35% of Virginia Retirement System's portfolio in Q1 2016, its #85 holding.
  • 689 funds tracked by Wall St. Rank held Cencora as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.