Cencora, Inc.

Kentucky Retirement Systems COR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

11,496

Value ($000)

3,883

Weight

0.1%

2013 Q4 - 2025 Q4 (27 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	2/10/2026	3,883	0.1%	11,496	12/31/2025
2025 Q3	11/13/2025	3,593	0.1%	11,496	9/30/2025
2025 Q2	8/20/2025	3,328	0.1%	11,100	6/30/2025
2025 Q1	4/22/2025	3,289	0.1%	11,828	3/31/2025
2024 Q4	2/3/2025	2,693	0.1%	11,988	12/31/2024
2024 Q3	11/6/2024	2,735	0.1%	12,153	9/30/2024
2024 Q2	8/12/2024	2,811	0.1%	12,475	6/30/2024
2024 Q1	5/15/2024	3,055	0.1%	12,574	3/31/2024
2023 Q4	2/8/2024	2,739	0.1%	13,338	12/31/2023
2023 Q3	10/12/2023	2,394	0.1%	13,303	9/30/2023
2023 Q2	8/7/2023	2,506	0.1%	13,023	6/30/2023
2023 Q1	5/10/2023	2,048	0.1%	12,794	3/31/2023
2022 Q4	2/6/2023	2,110	0.1%	12,733	12/31/2022
2022 Q3	11/16/2022	1,647	0.1%	12,168	9/30/2022
2022 Q2	8/8/2022	1,584	0.1%	11,193	6/30/2022
2022 Q1	5/9/2022	1,485	0.1%	9,598	3/31/2022
2021 Q4	2/4/2022	1,214	0.0%	9,138	12/31/2021
2021 Q3	11/17/2021	1,031	0.0%	8,630	9/30/2021
2021 Q2	8/12/2021	986	0.0%	8,612	6/30/2021
2021 Q1	5/14/2021	1,022	0.0%	8,658	3/31/2021
2020 Q4	2/11/2021	890	0.0%	9,105	12/31/2020
2020 Q3	11/12/2020	832	0.1%	8,582	9/30/2020
2020 Q2	8/12/2020	833	0.1%	8,266	6/30/2020
2020 Q1	5/1/2020	909	0.1%	10,266	3/31/2020
2019 Q4	2/18/2020	657	0.0%	7,733	12/31/2019
2014 Q1	5/22/2014	1,246	0.1%	18,999	3/31/2014
2013 Q4	2/13/2014	1,335	0.1%	18,992	12/31/2013