TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in AZO — Autozone Inc
CIK 714142
FRANKFORT, KY
Position in AZO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,824,976
+$360,792 QoQ
Shares Held
3,700
+9.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#261
of 1,260 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $139,826,239 across 25 Auto Parts names. AZO ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWA |
Borgwarner Inc
|
639,599 | $42,469,373 | |
| 2 | APTV |
Aptiv PLC
|
569,448 | $34,952,716 | |
| 3 | AZO |
Autozone Inc
This page
|
3,700 | $11,824,976 | |
| 4 | ALV |
Autoliv Inc
|
70,738 | $8,217,632 | |
| 5 | AUR |
Aurora Innovation, Inc.
|
1,124,292 | $7,667,670 | |
| 6 | FOXF |
Fox Factory Holding Corp
|
388,666 | $6,585,943 | |
| 7 | ORLY |
O Reilly Automotive Inc
|
67,830 | $6,246,464 | |
| 8 | DORM |
Dorman Products, Inc.
|
28,603 | $3,902,878 |
All Filings in AZO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,824,976 | 3,700 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,464,184 | 3,394 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $23,428,481 | 6,908 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $38,423,389 | 8,956 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $46,365,751 | 12,490 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $77,830,275 | 20,413 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $64,241,726 | 20,063 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $64,301,764 | 20,413 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $59,240,502 | 19,986 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $65,160,360 | 20,675 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $57,343,658 | 22,178 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $50,451,819 | 19,863 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $52,766,978 | 21,163 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $55,736,089 | 22,674 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $56,164,778 | 22,774 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $51,993,203 | 24,274 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $51,729,918 | 25,301 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $58,671,663 | 27,987 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $52,276,016 | 30,787 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $46,537,864 | 31,187 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $47,362,826 | 33,727 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $32,987,235 | 27,827 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $22,289,191 | 18,927 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $21,648,622 | 19,190 | 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. | ||||||