TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ORLY — O Reilly Automotive Inc
CIK 714142
FRANKFORT, KY
Position in ORLY
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$6,261,386
+$74,613 QoQ
Shares Held
67,830
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $115,259,888 across 25 Auto Parts names. ORLY ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APTV |
Aptiv PLC
|
435,558 | $30,245,145 | |
| 2 | BWA |
Borgwarner Inc
|
549,959 | $29,840,774 | |
| 3 | AZO |
Autozone Inc
|
3,394 | $11,464,184 | |
| 4 | ALV |
Autoliv Inc
|
60,938 | $6,408,238 | |
| 5 | FOXF |
Fox Factory Holding Corp
|
388,666 | $6,397,439 | |
| 6 | ORLY |
O Reilly Automotive Inc
This page
|
67,830 | $6,261,386 | |
| 7 | AUR |
Aurora Innovation, Inc.
|
1,124,292 | $4,632,081 | |
| 8 | MOD |
Modine Manufacturing Co
|
14,520 | $3,146,629 |
All Filings in ORLY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $420,318 | 4,401 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $339,058 | 4,289 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $343,022 | 4,468 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $338,572 | 4,809 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,872,811 | 24,885 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,747,196 | 27,585 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,686,601 | 27,836 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,881,048 | 29,536 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,657,321 | 29,282 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,760,196 | 31,282 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,593,415 | 33,982 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,733,861 | 37,970 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $239,223 | 5,081 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $229,147 | 5,625 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $212,328 | 5,625 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $190,218 | 5,625 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $184,799 | 6,125 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $203,643 | 6,625 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $208,023 | 7,400 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $164,574 | 8,200 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||