Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in COR — Cencora, Inc.

CIK 1584686 FRANKFORT, KY

Position in COR

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

Position Value

$1,357,455

-$156,385 QoQ

Shares Held

4,797

-0.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#571

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 Insurance Trust Fund holds $5,289,074 across 3 Medical Distribution names. COR ranks #3 (25.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	3,238	$2,446,632
2	CAH	Cardinal Health Inc	6,251	$1,484,987
3	COR	Cencora, Inc. This page	4,797	$1,357,455

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,357,455	4,797	-0.5%	Shares	Sole	2026-08-14
2026-03-31	$1,513,840	4,819	0.0%	Shares	Sole	2026-05-19
2025-12-31	$1,627,617	4,819	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,506,082	4,819	+2.3%	Shares	Sole	2025-11-13
2025-06-30	$1,412,593	4,711	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$1,401,017	5,038	-38.2%	Shares	Sole	2025-04-22
2024-12-31	$573	8,146	+57.7%	Shares	Sole	2025-01-31
2024-09-30	$1,162,538	5,165	-3.3%	Shares	Sole	2024-11-06
2024-06-30	$1,203,102	5,340	-2.3%	Shares	Sole	2024-08-12
2024-03-31	$1,327,697	5,464	-8.0%	Shares	Sole	2024-05-15
2023-12-31	$1,219,751	5,939	-0.0%	Shares	Sole	2024-02-08
2023-09-30	$1,069,021	5,940	+2.2%	Shares	Sole	2023-10-12
2023-06-30	$1,118,788	5,814	+1.0%	Shares	Sole	2023-08-07
2023-03-31	$921,753	5,757	-0.8%	Shares	Sole	2023-05-10
2022-12-31	$961,780	5,804	+4.2%	Shares	Sole	2023-02-06
2022-09-30	$753,923	5,571	+8.1%	Shares	Sole	2022-11-16
2022-06-30	$729,046	5,153	+15.9%	Shares	Sole	2022-08-08
2022-03-31	$687,685	4,445	+15.2%	Shares	Sole	2022-05-09
2021-09-30	$460,718	3,857	+0.2%	Shares	Sole	2021-11-17
2021-06-30	$440,672	3,849	-2.7%	Shares	Sole	2021-08-12
2021-03-31	$467,084	3,956	-4.8%	Shares	Sole	2021-05-14
2020-12-31	$406,388	4,157	+13.8%	Shares	Sole	2021-02-11
2020-06-30	$368,012	3,652	-19.9%	Shares	Sole	2020-08-12
2020-03-31	$403,294	4,557	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.