NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in COR — Cencora, Inc.

CIK 862469 SANTA FE, NM

Position in COR

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$2,742,359

-$19,245 QoQ

Shares Held

9,691

+10.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#451

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

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $10,509,076 across 4 Medical Distribution names. COR ranks #3 (26.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	6,052	$4,572,891
2	CAH	Cardinal Health Inc	11,704	$2,780,402
3	COR	Cencora, Inc. This page	9,691	$2,742,359
4	HSIC	Henry Schein Inc	4,950	$413,424

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,742,359	9,691	+10.2%	Shares	Sole	2026-07-29
2026-03-31	$2,761,604	8,791	0.0%	Shares	Sole	2026-05-04
2025-12-31	$2,969,160	8,791	+12.8%	Shares	Sole	2026-02-10
2025-09-30	$2,434,921	7,791	-4.9%	Shares	Sole	2025-12-15
2025-06-30	$2,456,071	8,191	0.0%	Shares	Sole	2025-07-30
2025-03-31	$2,277,835	8,191	-1.2%	Shares	Sole	2025-04-30
2024-12-31	$1,862,821	8,291	+2.5%	Shares	Sole	2025-01-30
2024-09-30	$1,821,122	8,091	-3.6%	Shares	Sole	2024-11-13
2024-06-30	$1,890,492	8,391	0.0%	Shares	Sole	2024-08-06
2024-03-31	$2,038,929	8,391	0.0%	Shares	Sole	2024-04-23
2023-12-31	$1,723,343	8,391	0.0%	Shares	Sole	2024-01-22
2023-09-30	$1,510,128	8,391	+6.3%	Shares	Sole	2023-11-01
2023-06-30	$1,518,465	7,891	+5.3%	Shares	Sole	2023-07-17
2023-03-31	$1,199,384	7,491	-2.6%	Shares	Sole	2023-05-03
2022-12-31	$1,274,475	7,691	0.0%	Shares	Sole	2023-02-01
2022-09-30	$1,040,823	7,691	-8.3%	Shares	Sole	2022-10-18
2022-06-30	$1,187,158	8,391	-4.6%	Shares	Sole	2022-07-21
2022-03-31	$1,360,055	8,791	-9.3%	Shares	Sole	2022-04-01
2021-09-30	$1,157,589	9,691	-1.0%	Shares	Sole	2021-10-19
2021-06-30	$1,120,971	9,791	+3.2%	Shares	Sole	2021-07-13
2021-03-31	$1,120,602	9,491	0.0%	Shares	Sole	2021-04-26
2020-12-31	$927,840	9,491	-5.9%	Shares	Sole	2021-02-02
2020-06-30	$1,016,870	10,091	+6.3%	Shares	Sole	2020-08-06
2020-03-31	$839,953	9,491	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.