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Equibles

Illinois Municipal Retirement Fund

Pension

Position in CASY — Caseys General Stores Inc

CIK 1541910 OAK BROOK, IL
Back to CASY Full portfolio

Position in CASY

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$27,557,753
+$12,622,794 QoQ
Shares Held
34,673
+69.0% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#105
of 1,084 holders
Holding Since
Sep 2020
24 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, 2026

Illinois Municipal Retirement Fund holds $98,503,000 across 11 Specialty Retail names. CASY ranks #1 (28.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CASY
Caseys General Stores Inc
This page 		34,673 $27,557,753
2 WSM
Williams Sonoma Inc
 74,277 $17,313,968
3 ULTA
Ulta Beauty, Inc.
 35,725 $16,111,260
4 BBY
Best Buy Co Inc
 197,421 $14,980,305
5 MUSA
Murphy USA Inc.
 14,374 $7,745,717
6 TSCO
Tractor Supply Co /De/
 180,287 $5,698,872
7 FIVE
Five Below, Inc
 30,206 $5,430,736
8 ASO
Academy Sports & Outdoors, Inc.
 37,340 $1,759,834

All Filings in CASY

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $27,557,753 34,673
2026-03-31 $14,934,959 20,519
2025-12-31 $10,134,490 18,336
2025-09-30 $9,535,817 16,868
2025-06-30 $8,167,891 16,007
2025-03-31 $6,498,880 14,973
2024-12-31 $5,932,751 14,973
2024-09-30 $6,291,263 16,745
2024-06-30 $6,389,222 16,745
2024-03-31 $5,332,445 16,745
2023-12-31 $4,600,521 16,745
2023-09-30 $4,546,602 16,745
2023-06-30 $3,646,249 14,951
2023-03-31 $3,236,293 14,951
2022-12-31 $3,354,256 14,951
2022-09-30 $3,027,876 14,951
2022-06-30 $2,765,635 14,951
2022-03-31 $1,525,909 7,700
2021-12-31 $1,519,595 7,700
2021-09-30 $1,095,836 5,815
2021-06-30 $1,131,831 5,815
2021-03-31 $1,257,144 5,815
2020-12-31 $1,038,675 5,815
2020-09-30 $551,603 3,105