Kentucky Retirement Systems

Pension

Position in COR — Cencora, Inc.

CIK 1537783 FRANKFORT, KY

Position in COR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,270,965

+$3,269,630 QoQ

Shares Held

11,559

-39.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#423

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

Kentucky Retirement Systems holds $12,745,514 across 3 Medical Distribution names. COR ranks #3 (25.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	7,803	$5,895,946
2	CAH	Cardinal Health Inc	15,064	$3,578,603
3	COR	Cencora, Inc. This page	11,559	$3,270,965

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,270,965	11,559	-39.1%	Shares	Sole	2026-08-14
2026-03-31	$1,335	18,992	+65.2%	Shares	Sole	2026-05-19
2025-12-31	$3,882,774	11,496	0.0%	Shares	Sole	2026-02-10
2025-09-30	$3,592,844	11,496	+3.6%	Shares	Sole	2025-11-13
2025-06-30	$3,328,335	11,100	-6.2%	Shares	Sole	2025-08-20
2025-03-31	$3,289,248	11,828	-1.3%	Shares	Sole	2025-04-22
2024-12-31	$2,693,463	11,988	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$2,735,397	12,153	-2.6%	Shares	Sole	2024-11-06
2024-06-30	$2,810,617	12,475	-0.8%	Shares	Sole	2024-08-12
2024-03-31	$3,055,356	12,574	-5.7%	Shares	Sole	2024-05-15
2023-12-31	$2,739,358	13,338	+0.3%	Shares	Sole	2024-02-08
2023-09-30	$2,394,140	13,303	+2.2%	Shares	Sole	2023-10-12
2023-06-30	$2,506,015	13,023	+1.8%	Shares	Sole	2023-08-07
2023-03-31	$2,048,447	12,794	+0.5%	Shares	Sole	2023-05-10
2022-12-31	$2,109,985	12,733	+4.6%	Shares	Sole	2023-02-06
2022-09-30	$1,646,695	12,168	+8.7%	Shares	Sole	2022-11-16
2022-06-30	$1,583,585	11,193	+16.6%	Shares	Sole	2022-08-08
2022-03-31	$1,484,906	9,598	+11.2%	Shares	Sole	2022-05-09
2021-09-30	$1,030,853	8,630	+0.2%	Shares	Sole	2021-11-17
2021-06-30	$985,987	8,612	-0.5%	Shares	Sole	2021-08-12
2021-03-31	$1,022,250	8,658	-4.9%	Shares	Sole	2021-05-14
2020-12-31	$890,104	9,105	+10.2%	Shares	Sole	2021-02-11
2020-06-30	$832,964	8,266	-19.5%	Shares	Sole	2020-08-12
2020-03-31	$908,541	10,266	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.