Utah Retirement Systems
PensionPosition in CASY — Caseys General Stores Inc
CIK 1548392
SALT LAKE CITY, UT
Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,449,234
+$74,068 QoQ
Shares Held
5,598
-6.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#311
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, 2026Utah Retirement Systems holds $18,797,653 across 10 Specialty Retail names. CASY ranks #1 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
5,598 | $4,449,234 | |
| 2 | WSM |
Williams Sonoma Inc
|
17,751 | $4,137,758 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
6,601 | $2,976,918 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
79,823 | $2,523,205 | |
| 5 | BBY |
Best Buy Co Inc
|
29,828 | $2,263,348 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
3,295 | $747,338 | |
| 7 | FIVE |
Five Below, Inc
|
2,832 | $509,165 | |
| 8 | GME |
GameStop Corp.
|
21,660 | $478,252 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,449,234 | 5,598 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,375,166 | 6,011 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,391,428 | 6,136 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,468,803 | 6,136 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,131,016 | 6,136 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,663,269 | 6,136 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,431,267 | 6,136 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,305,356 | 6,136 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,341,252 | 6,136 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,047,315 | 6,429 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,766,303 | 6,429 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,730,940 | 6,375 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,554,735 | 6,375 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,423,224 | 6,575 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,475,101 | 6,575 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,351,821 | 6,675 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,197,745 | 6,475 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,283,150 | 6,475 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,317,311 | 6,675 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,257,903 | 6,675 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,377,078 | 7,075 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,529,544 | 7,075 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,317,322 | 7,375 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,256,873 | 7,075 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,042,902 | 6,975 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $924,117 | 6,975 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||