Louisiana State Employees Retirement System

Pension

Position in VVV — Valvoline Inc

CIK 1537191 BATON ROUGE, LA

Position in VVV

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,474,842

+$232,050 QoQ

Shares Held

37,300

+1.1% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#169

of 447 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $20,086,301 across 12 Auto & Truck Dealerships names. VVV ranks #8 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KMX	Carmax Inc	62,200	$3,289,758
2	CVNA	Carvana Co.	36,600	$2,409,012
3	RUSHA	Rush Enterprises Inc \Tx\	26,700	$1,948,833
4	LAD	Lithia Motors Inc	6,700	$1,946,283
5	OPLN	OPENLANE, Inc.	46,400	$1,913,536
6	ABG	Asbury Automotive Group Inc	8,200	$1,648,856
7	GPI	Group 1 Automotive Inc	5,200	$1,514,084
8	VVV	Valvoline Inc This page	37,300	$1,474,842

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,474,842	37,300	+1.1%	Shares	Sole	2026-07-21
2026-03-31	$1,242,792	36,900	+4.8%	Shares	Sole	2026-04-20
2025-12-31	$1,022,912	35,200	-0.6%	Shares	Sole	2026-01-16
2025-09-30	$1,271,214	35,400	-1.1%	Shares	Sole	2025-10-22
2025-06-30	$1,355,746	35,800	+0.6%	Shares	Sole	2025-07-23
2025-03-31	$1,239,236	35,600	-0.6%	Shares	Sole	2025-05-01
2024-12-31	$1,295,244	35,800	+0.3%	Shares	Sole	2025-01-29
2024-09-30	$1,494,045	35,700	-1.9%	Shares	Sole	2024-10-23
2024-06-30	$1,572,480	36,400	-2.4%	Shares	Sole	2024-07-24
2024-03-31	$1,662,461	37,300	-4.1%	Shares	Sole	2024-04-23
2023-12-31	$1,461,862	38,900	-1.0%	Shares	Sole	2024-01-29
2023-09-30	$1,267,032	39,300	-3.2%	Shares	Sole	2023-10-17
2023-06-30	$1,522,906	40,600	-11.0%	Shares	Sole	2023-07-18
2023-03-31	$1,593,264	45,600	-3.8%	Shares	Sole	2023-04-19
2022-12-31	$1,547,610	47,400	+0.6%	Shares	Sole	2023-01-24
2022-09-30	$1,193,514	47,100	+0.6%	Shares	Sole	2022-10-19
2022-06-30	$1,349,244	46,800	-0.4%	Shares	Sole	2022-07-20
2022-03-31	$1,483,320	47,000	+1.1%	Shares	Sole	2022-04-22
2021-12-31	$1,733,985	46,500	+0.9%	Shares	Sole	2022-01-14
2021-09-30	$1,437,398	46,100	-1.9%	Shares	Sole	2021-10-12
2021-06-30	$1,525,620	47,000	-0.2%	Shares	Sole	2021-07-16
2021-03-31	$1,227,897	47,100	+1.7%	Shares	Sole	2021-04-14
2020-12-31	$1,071,382	46,300	+0.2%	Shares	Sole	2021-01-11
2020-09-30	$879,648	46,200	0.0%	Shares	Sole	2020-10-19
2020-06-30	$893,046	46,200	+1.3%	Shares	Sole	2020-07-13
2020-03-31	$596,904	45,600	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.