Maryland State Retirement & Pension System
PensionPosition in CASY — Caseys General Stores Inc
CIK 1795552
BALTIMORE, MD
Position in CASY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,580,042
+$261,160 QoQ
Shares Held
1,988
+9.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#492
of 1,075 holders
Holding Since
Mar 2021
22 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, 2026Maryland State Retirement & Pension System holds $8,991,880 across 13 Specialty Retail names. CASY ranks #1 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
1,988 | $1,580,042 | |
| 2 | WSM |
Williams Sonoma Inc
|
6,124 | $1,427,504 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
2,309 | $1,041,312 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
27,704 | $875,723 | |
| 5 | BBY |
Best Buy Co Inc
|
10,404 | $789,455 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
3,346 | $758,906 | |
| 7 | FIVE |
Five Below, Inc
|
2,828 | $508,446 | |
| 8 | MUSA |
Murphy USA Inc.
|
862 | $464,505 |
All Filings in CASY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,580,042 | 1,988 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,318,882 | 1,812 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,001,510 | 1,812 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,024,359 | 1,812 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $882,767 | 1,730 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $750,889 | 1,730 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $782,950 | 1,976 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $794,250 | 2,114 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,074,091 | 2,815 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $896,436 | 2,815 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $773,393 | 2,815 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $764,328 | 2,815 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $686,522 | 2,815 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $609,334 | 2,815 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $631,545 | 2,815 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $570,093 | 2,815 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $520,718 | 2,815 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $557,848 | 2,815 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $555,540 | 2,815 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $530,486 | 2,815 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $547,911 | 2,815 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $608,574 | 2,815 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||