Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionArizona State Retirement System
Latest Disclosed Ownership50,509 shares
Latest Disclosed Value $ 15,866,897
Arizona State Retirement System reports 2.57% decrease in ownership of COR / Cencora, Inc.

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 50,509 shares of Cencora, Inc. (MX:COR) valued at $15,866,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 51,841 shares of Cencora, Inc.. This represents a change in shares of -2.57% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F CENCORA COM 03073E105 50,509 -1,332 -2.57 15,867 -9.38 0.0928
2026-01-28 2025-12-31 13F CENCORA COM 03073E105 51,841 -1,917 -3.57 17,509 4.22 0.0952
2025-11-03 2025-09-30 13F CENCORA COM 03073E105 53,758 -98 -0.18 16,801 4.04 0.0895
2025-08-13 2025-06-30 13F CENCORA COM 03073E105 53,856 2,807 5.50 16,149 13.75 0.0930
2025-05-01 2025-03-31 13F CENCORA COM 03073E105 51,049 453 0.90 14,196 24.89 0.0904
2025-02-06 2024-12-31 13F CENCORA COM 03073E105 50,596 -872 -1.69 11,368 -1.87 0.0695
2024-11-12 2024-09-30 13F CENCORA COM 03073E105 51,468 -579 -1.11 11,584 -1.21 0.0731
2024-08-05 2024-06-30 13F CENCORA COM 03073E105 52,047 3,089 6.31 11,726 -1.43 0.0783
2024-05-07 2024-03-31 13F CENCORA COM 03073E105 48,958 927 1.93 11,896 20.60 0.0823
2024-01-24 2023-12-31 13F CENCORA COM 03073E105 48,031 -632 -1.30 9,865 12.64 0.0749
2023-11-07 2023-09-30 13F CENCORA COM 03073E105 48,663 -479 -0.97 8,758 -7.39 0.0744
2023-08-01 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 49,142 7,024 16.68 9,456 40.23 0.0768
2023-04-27 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 42,118 -236 -0.56 6,744 -3.92 0.0605
2023-02-08 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 42,354 -349 -0.82 7,018 21.44 0.0678
2022-11-07 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 42,703 -329 -0.76 5,779 -5.08 0.0598
2022-07-28 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 43,032 198 0.46 6,088 -8.13 0.0591
2022-05-04 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 42,834 152 0.36 6,627 16.84 0.0534
2022-02-04 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 42,682 -279 -0.65 5,672 10.52 0.0432
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 42,961 -54 -0.13 5,132 4.20 0.0419
2021-08-02 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 43,015 -154 -0.36 4,925 -3.37 0.0400
2021-05-06 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 43,169 -1,006 -2.28 5,097 18.01 0.0445
2021-01-28 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 44,175 -2,220 -4.78 4,319 -3.96 0.0392
2020-11-05 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 46,395 10,121 27.90 4,497 23.04 0.0447
2020-08-04 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 36,274 8,505 30.63 3,655 48.70 0.0516
2020-05-05 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 27,769 -458 -1.62 2,458 2.42 0.0423
2020-01-27 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 28,227 -170 -0.60 2,400 2.65 0.0289
2019-10-31 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 28,397 -1,184 -4.00 2,338 -7.30 0.0285
2019-07-25 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 29,581 -413 -1.38 2,522 5.74 0.0292
2019-04-29 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 29,994 -2,229 -6.92 2,385 -0.50 0.0284
2019-01-28 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 32,223 -7,460 -18.80 2,397 -34.51 0.0308
2018-10-29 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 39,683 -245 -0.61 3,660 7.49 0.0345
2018-08-07 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 39,928 -360 -0.89 3,405 -1.96 0.0342
2018-05-14 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 40,288 -600 -1.47 3,473 -7.49 0.0351
2018-02-09 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 40,888 720 1.79 3,754 12.94 0.0366
2017-11-14 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 40,168 -1,000 -2.43 3,324 -14.59 0.0397
2017-08-02 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 41,168 300 0.73 3,892 7.60 0.0539
2017-05-10 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 40,868 -500 -1.21 3,617 11.81 0.0508
2017-02-10 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 41,368 -34,676 -45.60 3,235 -47.34 0.0476
2016-11-01 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 76,044 -2,300 -2.94 6,143 -1.14 0.0933
2016-08-15 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 78,344 -29,700 -27.49 6,214 -33.55 0.0872
2016-05-16 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 108,044 -200 -0.18 9,351 -16.70 0.1217
2016-02-12 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 108,244 -4,300 -3.82 11,226 5.00 0.1494
2015-11-20 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 112,544 -33,300 -22.83 10,691 -18.69 0.1500
2015-02-11 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 145,844 -2,400 -1.62 13,149 14.75 0.1549
2014-11-21 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 148,244 -7,300 -4.69 11,459 1.40 0.1421
2014-08-07 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 155,544 19,000 13.91 11,301 26.20 0.1366
2014-05-19 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 136,544 -1,800 -1.30 8,955 -7.93 0.1134
2014-02-05 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 138,344 -9,900 -6.68 9,726 7.39 0.1196
2013-11-01 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 148,244 1,400 0.95 9,057 10.48 0.1160
2013-09-17 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 146,844 -800 -0.54 8,198 7.93 0.1118
2013-09-17 2013-03-31 13F AMERISOURCEBERGEN COM 03073E105 147,644 147,644 7,596 0.1088
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.