Position in PHIN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$861,754
+$138,754 QoQ
Shares Held
10,462
-1.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 387 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHIN 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. PHIN ranks #18 (1.1% 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 PHIN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $861,754 | 10,462 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $723,000 | 10,564 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $677,302 | 10,804 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $676,999 | 11,778 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $516,795 | 11,616 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $511,917 | 12,065 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $610,602 | 12,676 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $605,478 | 13,154 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $508,688 | 12,924 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $493,056 | 12,830 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $398,101 | 13,143 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $358,637 | 13,387 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||