Position in LAD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,867,560
+$203,426 QoQ
Shares Held
6,429
-3.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
of 440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LAD Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $24,337,464 across 14 Auto & Truck Dealerships names. LAD ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
184,491 | $12,143,197 | |
| 2 | KMX |
Carmax Inc
|
37,176 | $1,966,238 | |
| 3 | LAD |
Lithia Motors Inc
This page
|
6,429 | $1,867,560 | |
| 4 | VVV |
Valvoline Inc
|
35,130 | $1,389,040 | |
| 5 | AN |
Autonation, Inc.
|
7,104 | $1,319,852 | |
| 6 | OPLN |
OPENLANE, Inc.
|
29,376 | $1,211,466 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
5,058 | $1,017,062 | |
| 8 | GPI |
Group 1 Automotive Inc
|
3,194 | $929,996 |
All Filings in LAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,867,560 | 6,429 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,664,134 | 6,664 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,356,884 | 7,092 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,433,832 | 7,702 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,590,403 | 7,668 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,242,939 | 7,641 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,774,014 | 7,761 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,506,814 | 7,892 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,945,632 | 7,707 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,275,404 | 7,563 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,537,431 | 7,706 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,314,796 | 7,838 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,347,425 | 7,719 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,813,354 | 7,921 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,590,420 | 7,768 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,687,006 | 7,863 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,196,006 | 7,991 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,456,482 | 8,185 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,417,766 | 8,142 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,609,873 | 8,232 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,759,085 | 8,029 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,966,634 | 7,605 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,208,780 | 7,547 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,524,234 | 6,687 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $776,171 | 5,129 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $434,795 | 5,316 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||