TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in PHIN — Phinia Inc.

CIK 714142 FRANKFORT, KY

Position in PHIN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$794,046

+$134,286 QoQ

Shares Held

9,640

0.0% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#147

of 387 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $139,826,239 across 25 Auto Parts names. PHIN ranks #17 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	67,830	$6,246,464
8	DORM	Dorman Products, Inc.	28,603	$3,902,878

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$794,046	9,640	0.0%	Shares	Sole	2026-08-12
2026-03-31	$659,760	9,640	+3.8%	Shares	Sole	2026-05-04
2025-12-31	$582,389	9,290	-13.5%	Shares	Sole	2026-01-29
2025-09-30	$617,047	10,735	-28.6%	Shares	Sole	2025-11-12
2025-06-30	$668,995	15,037	-9.0%	Shares	Sole	2025-08-07
2025-03-31	$701,239	16,527	0.0%	Shares	Sole	2025-05-05
2024-12-31	$796,104	16,527	0.0%	Shares	Sole	2025-02-13
2024-09-30	$760,737	16,527	0.0%	Shares	Sole	2024-11-18
2024-06-30	$650,501	16,527	0.0%	Shares	Sole	2024-08-26
2024-03-31	$635,131	16,527	+8.5%	Shares	Sole	2024-05-28
2023-12-31	$461,225	15,227	0.0%	Shares	Sole	2024-02-26
2023-09-30	$407,930	15,227	—	Shares	Sole	2023-12-13
No filing history on record for this holder in this stock.