Cencora, Inc.

Arizona State Retirement System COR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

51,841

Value ($000)

17,509

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	1/28/2026	17,509	0.1%	51,841	12/31/2025
2025 Q3	11/3/2025	16,801	0.1%	53,758	9/30/2025
2025 Q2	8/13/2025	16,149	0.1%	53,856	6/30/2025
2025 Q1	5/1/2025	14,196	0.1%	51,049	3/31/2025
2024 Q4	2/6/2025	11,368	0.1%	50,596	12/31/2024
2024 Q3	11/12/2024	11,584	0.1%	51,468	9/30/2024
2024 Q2	8/5/2024	11,726	0.1%	52,047	6/30/2024
2024 Q1	5/7/2024	11,896	0.1%	48,958	3/31/2024
2023 Q4	1/24/2024	9,865	0.1%	48,031	12/31/2023
2023 Q3	11/7/2023	8,758	0.1%	48,663	9/30/2023
2023 Q2	8/1/2023	9,456	0.1%	49,142	6/30/2023
2023 Q1	4/27/2023	6,744	0.1%	42,118	3/31/2023
2022 Q4	2/8/2023	7,018	0.1%	42,354	12/31/2022
2022 Q3	11/7/2022	5,779	0.1%	42,703	9/30/2022
2022 Q2	7/28/2022	6,088	0.1%	43,032	6/30/2022
2022 Q1	5/4/2022	6,627	0.1%	42,834	3/31/2022
2021 Q4	2/4/2022	5,672	0.0%	42,682	12/31/2021
2021 Q3	11/12/2021	5,132	0.0%	42,961	9/30/2021
2021 Q2	8/2/2021	4,925	0.0%	43,015	6/30/2021
2021 Q1	5/6/2021	5,097	0.0%	43,169	3/31/2021
2020 Q4	1/28/2021	4,319	0.0%	44,175	12/31/2020
2020 Q3	11/5/2020	4,497	0.0%	46,395	9/30/2020
2020 Q2	8/4/2020	3,655	0.1%	36,274	6/30/2020
2020 Q1	5/5/2020	2,458	0.0%	27,769	3/31/2020
2019 Q4	1/27/2020	2,400	0.0%	28,227	12/31/2019
2014 Q2	8/7/2014	11,301	0.1%	155,544	6/30/2014
2014 Q1	5/19/2014	8,955	0.1%	136,544	3/31/2014
2013 Q4	2/5/2014	9,726	0.1%	138,344	12/31/2013