Position in AZO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$46,782,168
+$2,935,206 QoQ
Shares Held
14,638
+12.8% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#125
of 1,265 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Retirement Systems of Alabama holds $130,657,360 across 10 Auto Parts names. AZO ranks #1 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
This page
|
14,638 | $46,782,168 | |
| 2 | ALV |
Autoliv Inc
|
169,295 | $19,667,000 | |
| 3 | GNTX |
Gentex Corp
|
645,117 | $16,302,106 | |
| 4 | ORLY |
O Reilly Automotive Inc
|
174,095 | $16,032,408 | |
| 5 | BWA |
Borgwarner Inc
|
212,148 | $14,086,627 | |
| 6 | LEA |
Lear Corp
|
51,812 | $6,945,916 | |
| 7 | GPC |
Genuine Parts Co
|
28,914 | $3,411,273 | |
| 8 | VC |
Visteon Corp
|
27,609 | $2,739,088 |
All Filings in AZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,782,168 | 14,638 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $43,846,962 | 12,981 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $11,995,735 | 3,537 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $15,311,867 | 3,569 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $13,326,905 | 3,590 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $13,748,884 | 3,606 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $11,719,320 | 3,660 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $11,774,849 | 3,738 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $37,881,199 | 12,780 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $41,967,370 | 13,316 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $34,610,976 | 13,386 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $34,556,563 | 13,605 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $34,114,152 | 13,682 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $36,985,323 | 15,046 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $38,425,549 | 15,581 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $34,213,046 | 15,973 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $55,189,404 | 25,680 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $53,028,226 | 25,936 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $54,606,764 | 26,048 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $44,993,339 | 26,498 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $40,301,877 | 27,008 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $38,439,903 | 27,373 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $11,108,757 | 9,371 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $11,086,302 | 9,414 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $11,260,893 | 9,982 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $8,860,158 | 10,473 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||