TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ORLY — O Reilly Automotive Inc
CIK 714142
FRANKFORT, KY
Position in ORLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,246,464
-$14,922 QoQ
Shares Held
67,830
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#464
of 1,646 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORLY 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. ORLY ranks #7 (4.5% 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
|
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
This page
|
67,830 | $6,246,464 | |
| 8 | DORM |
Dorman Products, Inc.
|
28,603 | $3,902,878 |
All Filings in ORLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,246,464 | 67,830 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,261,386 | 67,830 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,186,773 | 67,830 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,312,751 | 67,830 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,113,517 | 67,830 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,304,782 | 4,401 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,085,893 | 4,289 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,145,345 | 4,468 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $5,078,592 | 4,809 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $28,092,190 | 24,885 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $26,207,968 | 27,585 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $25,299,039 | 27,836 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $28,215,754 | 29,536 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $24,859,846 | 29,282 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $26,402,960 | 31,282 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $23,901,238 | 33,982 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $26,007,931 | 37,970 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $3,588,354 | 5,081 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,437,209 | 5,625 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,184,928 | 5,625 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,853,284 | 5,625 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $2,771,988 | 6,125 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $3,054,658 | 6,625 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $3,120,354 | 7,400 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $2,468,610 | 8,200 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||