PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in CASY — Caseys General Stores Inc
CIK 315297
DENVER, CO
Position in CASY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$21,898,395
-$2,965,817 QoQ
Shares Held
30,086
-33.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $85,268,090 across 17 Specialty Retail names. CASY ranks #1 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
30,086 | $21,898,395 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
40,348 | $21,090,303 | |
| 3 | MUSA |
Murphy USA Inc.
|
40,538 | $20,024,555 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
305,880 | $13,856,364 | |
| 5 | WSM |
Williams Sonoma Inc
|
11,981 | $2,184,495 | |
| 6 | FIVE |
Five Below, Inc
|
5,699 | $1,302,107 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
6,418 | $1,272,625 | |
| 8 | BBY |
Best Buy Co Inc
|
19,645 | $1,261,209 |
All Filings in CASY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,898,395 | 30,086 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,864,212 | 44,986 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,431,485 | 44,986 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,009,605 | 45,093 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,693,122 | 33,852 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,526,277 | 3,852 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,476,916 | 3,931 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,499,912 | 3,931 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,323,478 | 4,156 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,214,900 | 4,422 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,240,303 | 4,568 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,173,794 | 4,813 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,083,382 | 5,005 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,122,871 | 5,005 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,013,612 | 5,005 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $925,824 | 5,005 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $991,840 | 5,005 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,057,796 | 5,360 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,010,092 | 5,360 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,043,270 | 5,360 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,158,778 | 5,360 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $957,403 | 5,360 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $989,510 | 5,570 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $832,826 | 5,570 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $737,969 | 5,570 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||