NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in CASY — Caseys General Stores Inc
CIK 810265
ALBANY, NY
Position in CASY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$12,448,000
+$1,139,240 QoQ
Shares Held
15,662
+0.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#175
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $140,054,634 across 29 Specialty Retail names. CASY ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
66,530 | $35,851,021 | |
| 2 | WSM |
Williams Sonoma Inc
|
69,375 | $16,171,312 | |
| 3 | CASY |
Caseys General Stores Inc
This page
|
15,662 | $12,448,000 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
25,316 | $11,417,009 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
479,484 | $11,090,464 | |
| 6 | BBY |
Best Buy Co Inc
|
113,127 | $8,584,076 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
264,615 | $8,364,480 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
35,679 | $8,092,353 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,448,000 | 15,662 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $11,308,760 | 15,537 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,521,130 | 15,417 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,432,878 | 14,917 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,611,697 | 14,917 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $6,517,978 | 15,017 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $11,972,881 | 30,217 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $12,104,249 | 32,217 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $15,307,042 | 40,117 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $12,799,779 | 40,194 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $11,782,774 | 42,887 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $14,082,384 | 51,865 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $13,965,056 | 57,262 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $8,523,545 | 39,377 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $9,068,675 | 40,422 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $8,087,636 | 39,935 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,377,927 | 39,885 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $8,218,506 | 41,472 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $15,526,708 | 78,676 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $24,671,497 | 130,918 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $25,676,324 | 131,917 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $28,938,112 | 133,855 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $23,925,970 | 133,949 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $21,964,290 | 123,638 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $18,504,445 | 123,759 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $13,438,990 | 101,434 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||