Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership18,992 shares
Latest Disclosed Value $ 1,335
Kentucky Retirement Systems reports 65.21% increase in ownership of COR / Cencora, Inc.

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 18,992 shares of Cencora, Inc. (MX:COR) valued at $1,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,496 shares of Cencora, Inc.. This represents a change in shares of 65.21% 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)
2026-05-19 2026-03-31 13F AMERISOURCEBERGEN COM 03073E105 18,992 7,496 65.21 1 -99.97 0.0978
2026-02-10 2025-12-31 13F CENCORA COM 03073E105 11,496 0 0.00 3,883 8.07 0.1052
2025-11-13 2025-09-30 13F CENCORA COM 03073E105 11,496 396 3.57 3,593 7.93 0.0994
2025-08-20 2025-06-30 13F CENCORA COM 03073E105 11,100 -728 -6.15 3,328 1.19 0.0974
2025-04-22 2025-03-31 13F CENCORA COM 03073E105 11,828 -160 -1.33 3,289 22.13 0.1003
2025-02-03 2024-12-31 13F CENCORA COM 03073E105 11,988 -165 -1.36 2,693 -1.54 0.0794
2024-11-06 2024-09-30 13F CENCORA COM 03073E105 12,153 -322 -2.58 2,735 -2.67 0.0806
2024-08-12 2024-06-30 13F CENCORA COM 03073E105 12,475 -99 -0.79 2,811 -8.02 0.0814
2024-05-15 2024-03-31 13F CENCORA COM 03073E105 12,574 -764 -5.73 3,055 11.54 0.0913
2024-02-08 2023-12-31 13F CENCORA COM 03073E105 13,338 35 0.26 2,739 14.41 0.0855
2023-10-12 2023-09-30 13F CENCORA COM 03073E105 13,303 280 2.15 2,394 119,600.00 0.0832
2023-08-07 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 13,023 229 1.79 3 0.00 0.0839
2023-05-10 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 12,794 61 0.48 2 0.00 0.0754
2023-02-06 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 12,733 565 4.64 2 -99.88 0.0832
2022-11-16 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 12,168 975 8.71 1,647 3.98 0.0699
2022-08-08 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 11,193 1,595 16.62 1,584 6.67 0.0669
2022-05-09 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 9,598 460 5.03 1,485 22.32 0.0609
2022-02-04 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 9,138 508 5.89 1,214 17.75 0.0493
2021-11-17 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 8,630 18 0.21 1,031 4.56 0.0485
2021-08-12 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 8,612 -46 -0.53 986 -3.52 0.0466
2021-05-14 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 8,658 -447 -4.91 1,022 14.83 0.0500
2021-02-11 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 9,105 523 6.09 890 6.97 0.0459
2020-11-12 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 8,582 316 3.82 832 -0.12 0.0513
2020-08-12 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 8,266 -2,000 -19.48 833 -8.36 0.0585
2020-05-01 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 10,266 2,533 32.76 909 38.36 0.0621
2020-02-18 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 7,733 -60 -0.77 657 2.34 0.0478
2019-11-05 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,793 550 7.59 642 3.88 0.0510
2019-08-07 2019-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 7,243 414 6.06 618 13.81 0.0545
2019-08-07 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,243 414 618
2019-05-22 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 6,829 7 0.10 543 6.89 0.0526
2019-02-25 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 6,822 4 0.06 508 -19.24 0.0557
2018-11-19 2018-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 6,818 -88 -1.27 629 6.79 0.0601
2018-11-16 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 18,992 12,086 1,335
2018-08-13 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 6,906 -1,577 -18.59 589 -19.43 0.0603
2018-05-07 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 8,483 -1,469 -14.76 731 -20.02 0.0623
2018-02-13 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 9,952 -238 -2.34 914 8.42 0.0651
2017-11-08 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 10,190 -448 -4.21 843 -16.20 0.0637
2017-08-18 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 10,638 51 0.48 1,006 7.36 0.0756
2017-05-24 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 10,587 -1,552 -12.79 937 -1.26 0.0721
2017-02-24 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 12,139 -6,042 -33.23 949 -35.40 0.0679
2016-11-30 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 18,181 2,579 16.53 1,469 18.66 0.0978
2016-09-12 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 15,602 -2,330 -12.99 1,238 -20.23 0.0801
2016-06-09 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 17,932 3,094 20.85 1,552 0.84 0.0942
2016-02-22 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 14,838 745 5.29 1,539 14.94 0.1133
2015-11-18 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 14,093 11 0.08 1,339 -10.55 0.1153
2015-08-26 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 14,082 40 0.28 1,497 -6.20 0.1218
2015-05-29 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 14,042 -1,402 -9.08 1,596 14.66 0.1296
2015-03-04 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 15,444 -1,139 -6.87 1,392 8.58 0.1026
2014-12-12 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 16,583 -2,416 -12.72 1,282 2.89 0.0941
2014-05-22 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 18,999 7 0.04 1,246 -6.67 0.0900
2014-02-13 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 18,992 -195 -1.02 1,335 13.91 0.0978
2013-11-15 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 19,187 19,187 1,172 0.0944
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.