OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in VVV — Valvoline Inc
CIK 1107314
TIGARD, OR
Position in VVV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,042,590
+$161,252 QoQ
Shares Held
26,368
+0.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#199
of 447 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVV 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. VVV ranks #4 (6.5% 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
This page
|
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
|
4,247 | $853,986 |
All Filings in VVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,042,590 | 26,368 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $881,338 | 26,168 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $737,194 | 25,368 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $918,146 | 25,568 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $983,408 | 25,968 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $900,465 | 25,868 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $950,376 | 26,268 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,099,315 | 26,268 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,155,513 | 26,748 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,428,379 | 32,048 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,464,718 | 38,976 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,253,362 | 38,876 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,507,001 | 40,176 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,753,149 | 50,176 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,701,685 | 52,119 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,307,163 | 51,585 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,491,548 | 51,736 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,829,659 | 57,974 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,187,021 | 58,649 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,901,418 | 60,982 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,005,606 | 61,787 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,609,379 | 61,733 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,428,501 | 61,733 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,197,082 | 62,872 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,353,911 | 70,042 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $924,232 | 70,606 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||