Louisiana State Employees Retirement System
PensionPosition in CASY — Caseys General Stores Inc
CIK 1537191
BATON ROUGE, LA
Position in CASY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,510,101
-$6,278,001 QoQ
Shares Held
1,900
-82.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#496
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, 2026Louisiana State Employees Retirement System holds $23,659,353 across 16 Specialty Retail names. CASY ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
19,300 | $4,377,433 | |
| 2 | FIVE |
Five Below, Inc
|
16,200 | $2,912,598 | |
| 3 | GME |
GameStop Corp.
|
120,700 | $2,665,056 | |
| 4 | MUSA |
Murphy USA Inc.
|
4,900 | $2,640,463 | |
| 5 | CASY |
Caseys General Stores Inc
This page
|
1,900 | $1,510,101 | |
| 6 | WSM |
Williams Sonoma Inc
|
6,000 | $1,398,600 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
58,900 | $1,362,357 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
28,300 | $1,333,779 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,510,101 | 1,900 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $7,788,102 | 10,700 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,692,913 | 10,300 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $5,879,328 | 10,400 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,306,808 | 10,400 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $4,514,016 | 10,400 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,081,169 | 10,300 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,869,813 | 10,300 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,006,380 | 10,500 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,407,415 | 10,700 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,884,770 | 10,500 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,878,112 | 10,600 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,658,292 | 10,900 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,142,954 | 9,900 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,243,500 | 10,000 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,004,948 | 9,900 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,794,306 | 9,700 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,922,249 | 9,700 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,874,825 | 9,500 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,771,430 | 9,400 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,868,544 | 9,600 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $2,075,424 | 9,600 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,643,304 | 9,200 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $1,634,380 | 9,200 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,375,584 | 9,200 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,179,161 | 8,900 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||