TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in COR — Cencora, Inc.

CIK 714142 FRANKFORT, KY

Position in COR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,876,542

-$426,861 QoQ

Shares Held

13,699

0.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#395

of 1,333 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $45,770,814 across 4 Medical Distribution names. COR ranks #3 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	48,409	$36,577,840
2	CAH	Cardinal Health Inc	18,955	$4,502,949
3	COR	Cencora, Inc. This page	13,699	$3,876,542
4	HSIC	Henry Schein Inc	9,740	$813,483

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,876,542	13,699	0.0%	Shares	Sole	2026-08-12
2026-03-31	$4,303,403	13,699	0.0%	Shares	Sole	2026-05-04
2025-12-31	$4,626,837	13,699	0.0%	Shares	Sole	2026-01-29
2025-09-30	$4,281,347	13,699	0.0%	Shares	Sole	2025-11-12
2025-06-30	$4,107,644	13,699	+1.1%	Shares	Sole	2025-08-07
2025-03-31	$3,768,674	13,552	+7.2%	Shares	Sole	2025-05-05
2024-12-31	$2,841,078	12,645	0.0%	Shares	Sole	2025-02-13
2024-09-30	$2,846,136	12,645	-1.6%	Shares	Sole	2024-11-18
2024-06-30	$2,896,231	12,855	-3.0%	Shares	Sole	2024-08-26
2024-03-31	$3,221,561	13,258	-5.5%	Shares	Sole	2024-05-28
2023-12-31	$2,881,480	14,030	-2.2%	Shares	Sole	2024-02-26
2023-09-30	$2,581,848	14,346	0.0%	Shares	Sole	2023-12-13
2023-06-30	$2,760,600	14,346	-2.3%	Shares	Sole	2023-08-21
2023-03-31	$2,351,695	14,688	0.0%	Shares	Sole	2023-05-11
2022-12-31	$2,433,948	14,688	0.0%	Shares	Sole	2023-02-22
2022-09-30	$1,987,726	14,688	+39.0%	Shares	Sole	2022-11-22
2022-03-31	$1,635,129	10,569	-8.1%	Shares	Sole	2022-06-07
2021-09-30	$1,373,675	11,500	0.0%	Shares	Sole	2021-11-10
2021-06-30	$1,316,635	11,500	0.0%	Shares	Sole	2021-07-28
2021-03-31	$1,357,805	11,500	-8.0%	Shares	Sole	2021-05-19
2020-12-31	$1,222,000	12,500	-15.5%	Shares	Sole	2021-03-08
2020-06-30	$1,491,396	14,800	0.0%	Shares	Sole	2020-09-04
2020-03-31	$1,309,800	14,800	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.