OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in ABG — Asbury Automotive Group Inc
CIK 1107314
TIGARD, OR
Position in ABG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$853,986
-$15,002 QoQ
Shares Held
4,247
-4.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $16,024,269 across 12 Auto & Truck Dealerships names. ABG ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
88,070 | $5,796,767 | |
| 2 | KMX |
Carmax Inc
|
32,213 | $1,703,745 | |
| 3 | LAD |
Lithia Motors Inc
|
4,713 | $1,369,079 | |
| 4 | VVV |
Valvoline Inc
|
26,368 | $1,042,590 | |
| 5 | RUSHA |
Rush Enterprises Inc \Tx\
|
13,794 | $1,006,824 | |
| 6 | OPLN |
OPENLANE, Inc.
|
24,107 | $994,172 | |
| 7 | AN |
Autonation, Inc.
|
5,165 | $959,605 | |
| 8 | ABG |
Asbury Automotive Group Inc
This page
|
4,247 | $853,986 |
All Filings in ABG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $853,986 | 4,247 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $868,988 | 4,447 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,032,200 | 4,439 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,078,513 | 4,412 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,069,136 | 4,482 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $989,804 | 4,482 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,119,153 | 4,605 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,122,565 | 4,705 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,122,031 | 4,924 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,302,448 | 5,524 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,355,219 | 6,024 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,407,108 | 6,116 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,621,152 | 6,743 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,500,030 | 7,143 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,318,742 | 7,357 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,108,922 | 7,339 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,232,117 | 7,276 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,403,031 | 8,758 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,447,995 | 8,383 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,550,901 | 7,883 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,350,909 | 7,883 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,566,105 | 7,970 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,117,971 | 7,671 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $759,330 | 7,792 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $602,555 | 7,792 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $430,352 | 7,792 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||