PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Pension

Position in CASY — Caseys General Stores Inc

CIK 1007280 COLUMBUS, OH

Position in CASY

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$15,678,027

+$879,906 QoQ

Shares Held

19,726

-3.0% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#147

of 1,084 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $65,324,551 across 21 Specialty Retail names. CASY ranks #1 (24.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc This page	19,726	$15,678,027
2	WSM	Williams Sonoma Inc	39,874	$9,294,629
3	DKS	Dick's Sporting Goods, Inc.	36,564	$8,293,080
4	ULTA	Ulta Beauty, Inc.	14,336	$6,465,249
5	BBY	Best Buy Co Inc	84,060	$6,378,472
6	TSCO	Tractor Supply Co /De/	149,882	$4,737,770
7	FIVE	Five Below, Inc	18,443	$3,315,866
8	GME	GameStop Corp.	116,759	$2,578,038

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,678,027	19,726	-3.0%	Shares	Sole	2026-08-17
2026-03-31	$14,798,121	20,331	-10.8%	Shares	Sole	2026-05-14
2025-12-31	$12,594,602	22,787	+74.1%	Shares	Sole	2026-02-17
2025-09-30	$7,400,038	13,090	-2.8%	Shares	Sole	2025-11-14
2025-06-30	$6,871,806	13,467	-1.5%	Shares	Sole	2025-07-15
2025-03-31	$5,936,799	13,678	-4.6%	Shares	Sole	2025-05-14
2024-12-31	$5,683,523	14,344	-9.1%	Shares	Sole	2025-02-19
2024-09-30	$5,928,328	15,779	-10.3%	Shares	Sole	2024-11-15
2024-06-30	$6,708,969	17,583	+0.1%	Shares	Sole	2024-08-14
2024-03-31	$5,591,345	17,558	-9.7%	Shares	Sole	2024-05-15
2023-12-31	$5,343,967	19,451	+3.8%	Shares	Sole	2024-02-16
2023-09-30	$5,085,841	18,731	-10.1%	Shares	Sole	2023-12-19
2023-06-30	$5,079,776	20,829	-7.4%	Shares	Sole	2023-12-19
2023-03-31	$4,869,267	22,495	+2.4%	Shares	Sole	2023-12-19
2022-12-31	$4,929,866	21,974	-2.0%	Shares	Sole	2023-12-19
2022-09-30	$4,542,118	22,428	+3.1%	Shares	Sole	2022-11-15
2022-06-30	$4,023,130	21,749	-0.5%	Shares	Sole	2022-08-15
2022-03-31	$4,332,788	21,864	-3.2%	Shares	Sole	2022-05-16
2021-12-31	$4,455,768	22,578	-3.2%	Shares	Sole	2022-02-15
2021-09-30	$4,394,654	23,320	-3.9%	Shares	Sole	2021-11-15
2021-06-30	$4,725,664	24,279	+8.7%	Shares	Sole	2021-08-16
2021-03-31	$4,829,252	22,338	-46.5%	Shares	Sole	2021-05-14
2020-12-31	$7,460,600	41,768	+9.6%	Shares	Sole	2021-02-12
2020-09-30	$6,769,886	38,108	-20.0%	Shares	Sole	2020-11-16
2020-06-30	$7,121,338	47,628	+1.1%	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.