California Public Employees Retirement System
PensionPosition in GNTX — Gentex Corp
CIK 919079
Sacramento, CA
Position in GNTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,684,115
+$1,727,944 QoQ
Shares Held
462,371
+1.5% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
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, 2026California Public Employees Retirement System holds $407,856,712 across 14 Auto Parts names. GNTX ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,446,936 | $133,248,336 | |
| 2 | AZO |
Autozone Inc
|
21,113 | $67,475,879 | |
| 3 | BWA |
Borgwarner Inc
|
519,996 | $34,527,734 | |
| 4 | APTV |
Aptiv PLC
|
438,666 | $26,925,319 | |
| 5 | MOD |
Modine Manufacturing Co
|
96,456 | $25,755,681 | |
| 6 | GPC |
Genuine Parts Co
|
190,518 | $22,477,313 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
174,662 | $19,691,393 | |
| 8 | ALV |
Autoliv Inc
|
166,737 | $19,369,837 |
All Filings in GNTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,684,115 | 462,371 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,956,171 | 455,660 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,277,986 | 441,684 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,556,389 | 408,353 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,448,382 | 384,192 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,760,298 | 333,060 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,114,655 | 352,059 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,119,172 | 374,509 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,853,387 | 381,293 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,379,877 | 398,114 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $13,053,026 | 399,664 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $13,810,203 | 424,407 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $11,912,126 | 407,113 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,589,113 | 449,130 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,744,234 | 540,676 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,744,434 | 534,582 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,296,814 | 439,643 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $13,779,908 | 472,400 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $17,580,674 | 504,467 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $17,688,295 | 536,334 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $18,050,330 | 545,492 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,513,674 | 575,096 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,892,310 | 586,275 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $14,549,934 | 565,046 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $14,269,209 | 553,714 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,713,768 | 573,726 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||