TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in BWA — Borgwarner Inc
CIK 714142
FRANKFORT, KY
Position in BWA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,469,373
+$12,628,599 QoQ
Shares Held
639,599
+16.3% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#59
of 811 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWA 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. BWA ranks #1 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWA |
Borgwarner Inc
This page
|
639,599 | $42,469,373 | |
| 2 | APTV |
Aptiv PLC
|
569,448 | $34,952,716 | |
| 3 | AZO |
Autozone Inc
|
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 BWA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,469,373 | 639,599 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $29,840,774 | 549,959 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $32,306,172 | 716,959 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $31,406,166 | 714,426 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,951,859 | 715,408 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $20,521,106 | 716,269 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $21,272,246 | 669,149 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,491,170 | 509,539 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $16,483,505 | 511,275 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $17,761,692 | 511,275 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $20,373,662 | 568,303 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $19,262,100 | 477,139 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $18,055,085 | 369,149 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,073,445 | 21,858 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $879,783 | 21,858 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $686,339 | 21,858 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $659,200 | 16,946 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $796,972 | 17,683 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $810,404 | 18,755 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $910,368 | 18,755 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $869,482 | 18,755 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $811,633 | 21,005 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $771,777 | 19,922 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $703,245 | 19,922 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $485,499 | 19,922 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||