STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in CASY — Caseys General Stores Inc
CIK 762152
EAST LANSING, MI
Position in CASY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,550,505
+$1,057,266 QoQ
Shares Held
9,500
+6.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#238
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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $45,234,908 across 11 Specialty Retail names. CASY ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
39,900 | $9,300,690 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
9,500 | $7,550,505 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
14,253 | $6,427,817 | |
| 4 | BBY |
Best Buy Co Inc
|
78,703 | $5,971,983 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
134,275 | $4,244,432 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
15,370 | $3,486,069 | |
| 7 | FIVE |
Five Below, Inc
|
12,922 | $2,323,246 | |
| 8 | GME |
GameStop Corp.
|
96,500 | $2,130,720 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,550,505 | 9,500 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,493,239 | 8,921 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,875,454 | 8,821 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,986,687 | 8,821 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,552,118 | 8,921 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,872,070 | 8,921 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,495,144 | 8,821 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,314,137 | 8,821 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,403,896 | 8,921 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,904,582 | 9,121 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,450,955 | 8,921 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,422,229 | 8,921 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,248,817 | 9,221 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,039,269 | 9,421 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,136,036 | 9,521 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,907,940 | 9,421 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,742,696 | 9,421 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,866,959 | 9,421 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,860,023 | 9,425 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,757,296 | 9,325 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,815,018 | 9,325 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,967,207 | 13,725 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $2,397,973 | 13,425 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $2,384,951 | 13,425 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,007,306 | 13,425 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,351,398 | 10,200 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||