Cencora, Inc.

Louisiana State Employees Retirement System COR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

9,900

Value ($000)

3,344

Weight

0.1%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/16/2026	3,344	0.1%	9,900	12/31/2025
2025 Q3	10/22/2025	3,188	0.1%	10,200	9/30/2025
2025 Q2	7/23/2025	2,729	0.0%	9,100	6/30/2025
2025 Q1	5/1/2025	2,586	0.1%	9,300	3/31/2025
2024 Q4	1/29/2025	2,112	0.0%	9,400	12/31/2024
2024 Q3	10/23/2024	2,206	0.0%	9,800	9/30/2024
2024 Q2	7/24/2024	2,118	0.0%	9,400	6/30/2024
2024 Q1	4/23/2024	2,333	0.0%	9,600	3/31/2024
2023 Q4	1/29/2024	2,074	0.0%	10,100	12/31/2023
2023 Q3	10/17/2023	1,854	0.0%	10,300	9/30/2023
2023 Q2	7/18/2023	1,924	0.0%	10,000	6/30/2023
2023 Q1	4/19/2023	1,681	0.0%	10,500	3/31/2023
2022 Q4	1/24/2023	1,740	0.0%	10,500	12/31/2022
2022 Q3	10/19/2022	1,340	0.0%	9,900	9/30/2022
2022 Q2	7/20/2022	1,374	0.0%	9,600	6/30/2022
2022 Q1	4/22/2022	1,574	0.0%	9,500	3/31/2022
2021 Q4	1/14/2022	1,249	0.0%	9,400	12/31/2021
2021 Q3	10/12/2021	1,111	0.0%	9,300	9/30/2021
2021 Q2	7/16/2021	1,053	0.0%	9,200	6/30/2021
2021 Q1	4/14/2021	1,074	0.0%	9,100	3/31/2021
2020 Q4	1/11/2021	890	0.0%	9,100	12/31/2020
2020 Q3	10/19/2020	727	0.0%	7,500	9/30/2020
2020 Q2	7/13/2020	645	0.0%	6,400	6/30/2020
2020 Q1	4/13/2020	566	0.0%	6,400	3/31/2020
2019 Q4	1/17/2020	604	0.0%	7,100	12/31/2019
2014 Q2	7/30/2014	1,286	0.1%	17,700	6/30/2014
2014 Q1	4/29/2014	1,194	0.1%	18,200	3/31/2014
2013 Q4	2/5/2014	1,301	0.1%	18,500	12/31/2013