California Public Employees Retirement System
PensionPosition in ASO — Academy Sports & Outdoors, Inc.
CIK 919079
Sacramento, CA
Position in ASO
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$7,617,419
+$1,411,488 QoQ
Shares Held
134,941
+8.6% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026California Public Employees Retirement System holds $295,725,196 across 12 Specialty Retail names. ASO ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
82,253 | $59,868,668 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
91,187 | $47,664,356 | |
| 3 | WSM |
Williams Sonoma Inc
|
241,412 | $44,016,649 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
798,642 | $36,178,482 | |
| 5 | FIVE |
Five Below, Inc
|
106,692 | $24,376,988 | |
| 6 | BBY |
Best Buy Co Inc
|
361,200 | $23,189,040 | |
| 7 | MUSA |
Murphy USA Inc.
|
41,347 | $20,424,177 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
80,857 | $16,033,134 |
All Filings in ASO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,617,419 | 134,941 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,205,931 | 124,218 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,246,897 | 124,888 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,170,939 | 115,397 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,204,921 | 114,118 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,683,777 | 116,179 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $7,384,874 | 126,540 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,421,204 | 120,586 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,330,586 | 123,343 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,391,900 | 127,150 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,584,049 | 139,286 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $8,451,149 | 156,358 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,526,913 | 161,332 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,286,766 | 157,723 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,194,428 | 146,857 | Shares | Sole | 2022-11-09 | |
| 2021-03-31 | $826,811 | 30,634 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $696,279 | 33,588 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||