Illinois Municipal Retirement Fund
PensionPosition in CASY — Caseys General Stores Inc
CIK 1541910
OAK BROOK, IL
Position in CASY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$14,934,959
+$4,800,469 QoQ
Shares Held
20,519
+11.9% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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, 2026Illinois Municipal Retirement Fund holds $91,249,487 across 13 Specialty Retail names. CASY ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
33,481 | $17,500,853 | |
| 2 | WSM |
Williams Sonoma Inc
|
87,441 | $15,943,117 | |
| 3 | CASY |
Caseys General Stores Inc
This page
|
20,519 | $14,934,959 | |
| 4 | BBY |
Best Buy Co Inc
|
220,743 | $14,171,700 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
194,022 | $8,789,196 | |
| 6 | MUSA |
Murphy USA Inc.
|
13,122 | $6,481,874 | |
| 7 | FIVE |
Five Below, Inc
|
26,114 | $5,966,526 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
146,086 | $2,727,425 |
All Filings in CASY
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,934,959 | 20,519 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,134,490 | 18,336 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,535,817 | 16,868 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,167,891 | 16,007 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,498,880 | 14,973 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $5,932,751 | 14,973 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,291,263 | 16,745 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,389,222 | 16,745 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,332,445 | 16,745 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,600,521 | 16,745 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,546,602 | 16,745 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,646,249 | 14,951 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,236,293 | 14,951 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,354,256 | 14,951 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,027,876 | 14,951 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,765,635 | 14,951 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,525,909 | 7,700 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,519,595 | 7,700 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,095,836 | 5,815 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,131,831 | 5,815 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,257,144 | 5,815 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,038,675 | 5,815 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $551,603 | 3,105 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||