State of Alaska, Department of Revenue

Position in COR — Cencora, Inc.

CIK 1370102 JUNEAU, AK

Position in COR

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$6,688,231

-$993,434 QoQ

Shares Held

23,635

-3.3% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#321

of 1,333 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

State of Alaska, Department of Revenue holds $25,611,310 across 4 Medical Distribution names. COR ranks #3 (26.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	14,885	$11,247,105
2	CAH	Cardinal Health Inc	28,976	$6,883,537
3	COR	Cencora, Inc. This page	23,635	$6,688,231
4	HSIC	Henry Schein Inc	9,488	$792,437

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,688,231	23,635	-3.3%	Shares	Sole	2026-07-20
2026-03-31	$7,681,665	24,453	+0.5%	Shares	Sole	2026-04-20
2025-12-31	$8,220,159	24,338	-34.5%	Shares	Sole	2026-01-23
2025-09-30	$11,618,927	37,177	+5.1%	Shares	Sole	2025-10-24
2025-06-30	$10,604,794	35,367	-2.3%	Shares	Sole	2025-07-16
2025-03-31	$10,068,803	36,207	+0.6%	Shares	Sole	2025-04-21
2024-12-31	$8,084,435	35,982	-0.7%	Shares	Sole	2025-01-27
2024-09-30	$8,159,599	36,252	+6.8%	Shares	Sole	2024-10-24
2024-06-30	$7,650,512	33,957	0.0%	Shares	Sole	2024-08-05
2024-03-31	$8,251,211	33,957	-0.1%	Shares	Sole	2024-04-19
2023-12-31	$6,981,276	33,992	-5.0%	Shares	Sole	2024-01-19
2023-09-30	$6,442,385	35,797	-0.7%	Shares	Sole	2023-10-16
2023-06-30	$6,939,410	36,062	-5.8%	Shares	Sole	2023-07-25
2023-03-31	$6,129,170	38,281	-1.0%	Shares	Sole	2023-04-17
2022-12-31	$6,405,353	38,654	+1.5%	Shares	Sole	2023-01-12
2022-09-30	$5,152,824	38,076	+10.4%	Shares	Sole	2022-10-20
2022-06-30	$4,877,664	34,476	+23.7%	Shares	Sole	2022-07-08
2022-03-31	$4,312,695	27,876	+21.3%	Shares	Sole	2022-04-14
2021-09-30	$2,744,005	22,972	+0.1%	Shares	Sole	2021-10-07
2021-06-30	$2,627,316	22,948	-0.6%	Shares	Sole	2021-07-12
2021-03-31	$2,727,180	23,098	-13.4%	Shares	Sole	2021-04-09
2020-12-31	$2,606,965	26,667	-8.4%	Shares	Sole	2021-01-08
2020-06-30	$2,933,817	29,114	+1.8%	Shares	Sole	2020-07-06
2020-03-31	$2,530,746	28,596	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.