Cencora, Inc.

Utah Retirement Systems COR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

30,258

Value ($000)

10,220

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	2/17/2026	10,220	0.1%	30,258	12/31/2025
2025 Q3	11/14/2025	9,457	0.1%	30,258	9/30/2025
2025 Q2	8/14/2025	8,715	0.1%	29,064	6/30/2025
2025 Q1	5/15/2025	7,973	0.1%	28,671	3/31/2025
2024 Q4	2/14/2025	6,182	0.1%	27,516	12/31/2024
2024 Q3	11/14/2024	6,193	0.1%	27,516	9/30/2024
2024 Q2	8/14/2024	6,244	0.1%	27,716	6/30/2024
2024 Q1	5/15/2024	7,099	0.1%	29,216	3/31/2024
2023 Q4	2/14/2024	5,754	0.1%	28,016	12/31/2023
2023 Q3	11/14/2023	5,006	0.1%	27,816	9/30/2023
2023 Q2	8/14/2023	5,333	0.1%	27,716	6/30/2023
2023 Q1	5/16/2023	4,646	0.1%	29,016	3/31/2023
2022 Q4	2/15/2023	4,560	0.1%	27,516	12/31/2022
2022 Q3	11/14/2022	3,589	0.1%	26,516	9/30/2022
2022 Q2	8/16/2022	3,752	0.1%	26,516	6/30/2022
2022 Q1	5/13/2022	4,103	0.1%	26,516	3/31/2022
2021 Q4	2/14/2022	3,577	0.0%	26,916	12/31/2021
2021 Q3	11/16/2021	3,203	0.0%	26,816	9/30/2021
2021 Q2	8/16/2021	3,207	0.0%	28,016	6/30/2021
2021 Q1	5/17/2021	3,308	0.0%	28,016	3/31/2021
2020 Q4	2/16/2021	2,846	0.0%	29,116	12/31/2020
2020 Q3	11/16/2020	2,706	0.0%	27,916	9/30/2020
2020 Q2	8/13/2020	2,793	0.1%	27,716	6/30/2020
2020 Q1	5/15/2020	2,551	0.1%	28,816	3/31/2020
2019 Q4	2/12/2020	2,458	0.0%	28,916	12/31/2019
2014 Q2	8/8/2014	2,849	0.1%	39,218	6/30/2014
2014 Q1	5/8/2014	2,716	0.1%	41,418	3/31/2014
2013 Q4	2/5/2014	2,891	0.1%	41,118	12/31/2013