TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in AZO — Autozone Inc

CIK 714142 FRANKFORT, KY

Position in AZO

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$11,464,184

-$11,964,297 QoQ

Shares Held

3,394

-50.9% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $115,259,888 across 25 Auto Parts names. AZO ranks #3 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APTV	Aptiv PLC	435,558	$30,245,145
2	BWA	Borgwarner Inc	549,959	$29,840,774
3	AZO	Autozone Inc This page	3,394	$11,464,184
4	ALV	Autoliv Inc	60,938	$6,408,238
5	FOXF	Fox Factory Holding Corp	388,666	$6,397,439
6	ORLY	O Reilly Automotive Inc	67,830	$6,261,386
7	AUR	Aurora Innovation, Inc.	1,124,292	$4,632,081
8	MOD	Modine Manufacturing Co	14,520	$3,146,629

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,464,184	3,394	-50.9%	Shares	Sole	2026-05-04
2025-12-31	$23,428,481	6,908	-22.9%	Shares	Sole	2026-01-29
2025-09-30	$38,423,389	8,956	-28.3%	Shares	Sole	2025-11-12
2025-06-30	$46,365,751	12,490	-38.8%	Shares	Sole	2025-08-07
2025-03-31	$77,830,275	20,413	+1.7%	Shares	Sole	2025-05-05
2024-12-31	$64,241,726	20,063	-1.7%	Shares	Sole	2025-02-13
2024-09-30	$64,301,764	20,413	+2.1%	Shares	Sole	2024-11-18
2024-06-30	$59,240,502	19,986	-3.3%	Shares	Sole	2024-08-26
2024-03-31	$65,160,360	20,675	-6.8%	Shares	Sole	2024-05-28
2023-12-31	$57,343,658	22,178	+11.7%	Shares	Sole	2024-02-26
2023-09-30	$50,451,819	19,863	-6.1%	Shares	Sole	2023-12-13
2023-06-30	$52,766,978	21,163	-6.7%	Shares	Sole	2023-08-21
2023-03-31	$55,736,089	22,674	-0.4%	Shares	Sole	2023-05-11
2022-12-31	$56,164,778	22,774	-6.2%	Shares	Sole	2023-02-22
2022-09-30	$51,993,203	24,274	-4.1%	Shares	Sole	2022-11-22
2022-03-31	$51,729,918	25,301	-9.6%	Shares	Sole	2022-06-07
2021-12-31	$58,671,663	27,987	-9.1%	Shares	Sole	2022-02-08
2021-09-30	$52,276,016	30,787	-1.3%	Shares	Sole	2021-11-10
2021-06-30	$46,537,864	31,187	-7.5%	Shares	Sole	2021-07-28
2021-03-31	$47,362,826	33,727	+21.2%	Shares	Sole	2021-05-19
2020-12-31	$32,987,235	27,827	+47.0%	Shares	Sole	2021-03-08
2020-09-30	$22,289,191	18,927	-1.4%	Shares	Sole	2020-12-02
2020-06-30	$21,648,622	19,190	-9.7%	Shares	Sole	2020-09-04
2020-03-31	$17,969,040	21,240	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.