Position in GNTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,501,947
+$187,932 QoQ
Shares Held
59,436
-1.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#207
of 528 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $76,312,937 across 32 Auto Parts names. GNTX ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
232,168 | $21,380,351 | |
| 2 | AZO |
Autozone Inc
|
4,572 | $14,611,837 | |
| 3 | GPC |
Genuine Parts Co
|
39,888 | $4,705,986 | |
| 4 | BWA |
Borgwarner Inc
|
56,858 | $3,775,371 | |
| 5 | APTV |
Aptiv PLC
|
61,110 | $3,750,931 | |
| 6 | MOD |
Modine Manufacturing Co
|
13,823 | $3,691,017 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
22,938 | $2,586,030 | |
| 8 | AUR |
Aurora Innovation, Inc.
|
330,647 | $2,255,012 |
All Filings in GNTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,501,947 | 59,436 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,314,015 | 60,138 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,420,284 | 61,035 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,882,487 | 66,519 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,452,043 | 66,032 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,519,416 | 65,211 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,918,934 | 66,792 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,976,403 | 66,568 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,184,643 | 64,807 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,315,400 | 64,103 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,131,228 | 65,255 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,165,276 | 66,542 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,925,103 | 65,793 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,905,227 | 67,971 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,809,309 | 66,348 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,518,941 | 63,714 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,792,037 | 64,070 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,864,983 | 63,935 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,241,342 | 64,314 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,169,853 | 65,793 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,191,716 | 66,235 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,544,555 | 71,336 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,418,428 | 71,277 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,902,538 | 73,885 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,461,519 | 56,714 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,316,060 | 59,389 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||