Retirement Systems of Alabama
PensionPosition in CASY — Caseys General Stores Inc
CIK 1593051
MONTGOMERY, AL
Position in CASY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,171,544
-$35,384,894 QoQ
Shares Held
7,765
-86.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#272
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, 2026Retirement Systems of Alabama holds $88,772,609 across 12 Specialty Retail names. CASY ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
86,623 | $19,646,962 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
580,508 | $13,427,150 | |
| 3 | FIVE |
Five Below, Inc
|
57,190 | $10,282,190 | |
| 4 | GME |
GameStop Corp.
|
426,647 | $9,420,365 | |
| 5 | MUSA |
Murphy USA Inc.
|
17,385 | $9,368,254 | |
| 6 | CASY |
Caseys General Stores Inc
This page
|
7,765 | $6,171,544 | |
| 7 | WSM |
Williams Sonoma Inc
|
24,736 | $5,765,961 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
9,150 | $4,126,467 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,171,544 | 7,765 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $41,556,438 | 57,094 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $31,103,202 | 56,274 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $31,573,687 | 55,851 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $28,709,831 | 56,264 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $24,337,490 | 56,072 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $22,198,785 | 56,025 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $26,330,132 | 70,081 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $26,971,713 | 70,688 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $22,801,020 | 71,600 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $19,692,264 | 71,676 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $19,464,182 | 71,686 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $17,807,873 | 73,019 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $15,949,422 | 73,683 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $16,624,783 | 74,102 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,876,292 | 48,767 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $9,043,117 | 48,887 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,649,293 | 48,692 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $9,588,249 | 48,585 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $9,034,104 | 47,939 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $20,657,921 | 106,134 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $19,872,833 | 91,923 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $16,405,353 | 91,845 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $8,559,887 | 48,184 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $7,178,754 | 48,012 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $13,129,361 | 99,097 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||