Treasurer of the State of North Carolina

Position in COR — Cencora, Inc.

CIK 1761054 RALEIGH, NC

Position in COR

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

Position Value

$22,508,229

-$2,117,205 QoQ

Shares Held

79,540

+1.5% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#170

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

Treasurer of the State of North Carolina holds $89,184,323 across 4 Medical Distribution names. COR ranks #3 (25.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	52,246	$39,477,077
2	CAH	Cardinal Health Inc	99,731	$23,692,096
3	COR	Cencora, Inc. This page	79,540	$22,508,229
4	HSIC	Henry Schein Inc	41,989	$3,506,921

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,508,229	79,540	+1.5%	Shares	Sole	2026-08-14
2026-03-31	$24,625,434	78,390	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$25,912,180	76,720	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$25,730,282	82,329	-3.7%	Shares	Sole	2025-11-13
2025-06-30	$25,647,369	85,534	+7.9%	Shares	Sole	2025-08-14
2025-03-31	$22,049,756	79,290	-13.5%	Shares	Sole	2025-05-15
2024-12-31	$20,587,203	91,629	+3.5%	Shares	Sole	2025-02-13
2024-09-30	$19,932,859	88,559	+4.5%	Shares	Sole	2024-11-14
2024-06-30	$19,087,190	84,719	-1.7%	Shares	Sole	2024-08-14
2024-03-31	$20,931,644	86,142	+7.3%	Shares	Sole	2024-05-09
2023-12-31	$16,490,370	80,292	+0.4%	Shares	Sole	2024-05-09
2023-09-30	$14,387,161	79,942	-4.8%	Shares	Sole	2023-11-13
2023-06-30	$16,164,504	84,002	-1.6%	Shares	Sole	2023-08-14
2023-03-31	$13,667,309	85,362	+2.0%	Shares	Sole	2023-05-04
2022-12-31	$13,862,967	83,658	-5.9%	Shares	Sole	2023-02-09
2022-09-30	$12,032,190	88,910	+0.5%	Shares	Sole	2022-11-08
2022-06-30	$12,521,970	88,507	+47.1%	Shares	Sole	2022-08-02
2022-03-31	$9,307,198	60,159	+8.0%	Shares	Sole	2022-05-10
2021-09-30	$6,655,395	55,717	+4.5%	Shares	Sole	2021-11-03
2021-06-30	$6,102,088	53,298	-4.3%	Shares	Sole	2021-08-13
2021-03-31	$6,577,443	55,708	-0.3%	Shares	Sole	2021-05-03
2020-12-31	$5,464,588	55,898	+0.2%	Shares	Sole	2021-02-02
2020-06-30	$5,620,749	55,778	-12.5%	Shares	Sole	2020-08-07
2020-03-31	$5,640,813	63,738	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.