OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in CASY — Caseys General Stores Inc
CIK 1107314
TIGARD, OR
Position in CASY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,611,525
-$1,964,610 QoQ
Shares Held
4,544
-40.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#344
of 1,075 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $25,466,203 across 16 Specialty Retail names. CASY ranks #1 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
4,544 | $3,611,525 | |
| 2 | WSM |
Williams Sonoma Inc
|
14,478 | $3,374,821 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
13,630 | $3,091,420 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
5,380 | $2,426,272 | |
| 5 | FIVE |
Five Below, Inc
|
11,428 | $2,054,640 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
64,501 | $2,038,876 | |
| 7 | GME |
GameStop Corp.
|
85,276 | $1,882,894 | |
| 8 | MUSA |
Murphy USA Inc.
|
3,482 | $1,876,345 |
All Filings in CASY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,611,525 | 4,544 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,576,135 | 7,661 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,071,814 | 7,367 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,218,417 | 7,462 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,858,661 | 7,562 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,309,989 | 7,626 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,990,744 | 7,548 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,839,240 | 7,557 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,934,959 | 7,692 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,927,192 | 9,192 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,885,319 | 10,502 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,844,986 | 10,478 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,628,538 | 10,778 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,353,569 | 10,873 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,459,773 | 10,964 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,194,506 | 10,836 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,974,291 | 10,673 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,352,872 | 11,873 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,376,094 | 12,040 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,344,318 | 12,440 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,453,242 | 12,604 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,657,623 | 12,293 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,195,775 | 12,293 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,206,590 | 12,421 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,036,611 | 13,621 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,831,144 | 13,821 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||