NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in VVV — Valvoline Inc

CIK 862469 SANTA FE, NM

Position in VVV

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,120,484

+$166,061 QoQ

Shares Held

28,338

0.0% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#194

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

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $6,660,353 across 5 Auto & Truck Dealerships names. VVV ranks #3 (16.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVNA	Carvana Co.	35,700	$2,349,774
2	LAD	Lithia Motors Inc	5,000	$1,452,450
3	VVV	Valvoline Inc This page	28,338	$1,120,484
4	AN	Autonation, Inc.	5,500	$1,021,845
5	PAG	Penske Automotive Group, Inc.	4,000	$715,800

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,120,484	28,338	0.0%	Shares	Sole	2026-07-29
2026-03-31	$954,423	28,338	0.0%	Shares	Sole	2026-05-04
2025-12-31	$823,502	28,338	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,017,617	28,338	0.0%	Shares	Sole	2025-12-15
2025-06-30	$1,073,160	28,338	0.0%	Shares	Sole	2025-07-30
2025-03-31	$986,445	28,338	0.0%	Shares	Sole	2025-04-30
2024-12-31	$1,025,268	28,338	0.0%	Shares	Sole	2025-01-30
2024-09-30	$1,185,945	28,338	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,224,201	28,338	0.0%	Shares	Sole	2024-08-06
2024-03-31	$1,263,024	28,338	0.0%	Shares	Sole	2024-04-23
2023-12-31	$1,064,942	28,338	0.0%	Shares	Sole	2024-01-22
2023-09-30	$913,617	28,338	0.0%	Shares	Sole	2023-11-01
2023-06-30	$1,062,958	28,338	-11.5%	Shares	Sole	2023-07-17
2023-03-31	$1,119,407	32,038	+14.3%	Shares	Sole	2023-05-03
2022-12-31	$915,440	28,038	0.0%	Shares	Sole	2023-02-01
2022-09-30	$710,482	28,038	0.0%	Shares	Sole	2022-10-18
2022-06-30	$808,335	28,038	-25.5%	Shares	Sole	2022-07-21
2022-03-31	$1,187,855	37,638	0.0%	Shares	Sole	2022-04-01
2021-12-31	$1,403,521	37,638	0.0%	Shares	Sole	2022-01-19
2021-09-30	$1,173,552	37,638	0.0%	Shares	Sole	2021-10-19
2021-06-30	$1,221,729	37,638	+16.0%	Shares	Sole	2021-07-13
2021-03-31	$845,658	32,438	0.0%	Shares	Sole	2021-04-26
2020-12-31	$750,615	32,438	-14.7%	Shares	Sole	2021-02-02
2020-09-30	$724,243	38,038	-15.2%	Shares	Sole	2020-10-28
2020-06-30	$866,718	44,838	0.0%	Shares	Sole	2020-08-06
2020-03-31	$586,929	44,838	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.