PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in CASY — Caseys General Stores Inc
CIK 1007280
COLUMBUS, OH
Position in CASY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$14,798,121
+$2,203,519 QoQ
Shares Held
20,331
-10.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $71,082,276 across 21 Specialty Retail names. CASY ranks #1 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
20,331 | $14,798,121 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
24,132 | $12,614,037 | |
| 3 | WSM |
Williams Sonoma Inc
|
40,373 | $7,361,209 | |
| 4 | FIVE |
Five Below, Inc
|
32,012 | $7,314,101 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
157,054 | $7,114,546 | |
| 6 | BBY |
Best Buy Co Inc
|
86,780 | $5,571,276 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
19,986 | $3,963,023 | |
| 8 | GME |
GameStop Corp.
|
119,268 | $2,747,934 |
All Filings in CASY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,798,121 | 20,331 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,594,602 | 22,787 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,400,038 | 13,090 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,871,806 | 13,467 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $5,936,799 | 13,678 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,683,523 | 14,344 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $5,928,328 | 15,779 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $6,708,969 | 17,583 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,591,345 | 17,558 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,343,967 | 19,451 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $5,085,841 | 18,731 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $5,079,776 | 20,829 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $4,869,267 | 22,495 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $4,929,866 | 21,974 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $4,542,118 | 22,428 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,023,130 | 21,749 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,332,788 | 21,864 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,455,768 | 22,578 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,394,654 | 23,320 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,725,664 | 24,279 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,829,252 | 22,338 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,460,600 | 41,768 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,769,886 | 38,108 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,121,338 | 47,628 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,240,411 | 47,101 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||