NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in CASY — Caseys General Stores Inc
CIK 862469
SANTA FE, NM
Position in CASY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,405,188
-$4,126,548 QoQ
Shares Held
1,768
-76.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#512
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 MEXICO EDUCATIONAL RETIREMENT BOARD holds $15,957,214 across 11 Specialty Retail names. CASY ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
13,800 | $3,129,978 | |
| 2 | MUSA |
Murphy USA Inc.
|
3,800 | $2,047,706 | |
| 3 | FIVE |
Five Below, Inc
|
11,300 | $2,031,627 | |
| 4 | GME |
GameStop Corp.
|
84,288 | $1,861,079 | |
| 5 | CASY |
Caseys General Stores Inc
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|
1,768 | $1,405,188 | |
| 6 | WSM |
Williams Sonoma Inc
|
5,900 | $1,375,290 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
2,300 | $1,037,254 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
42,700 | $987,651 |
All Filings in CASY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,405,188 | 1,768 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,531,736 | 7,600 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,200,596 | 7,600 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,296,432 | 7,600 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $3,878,052 | 7,600 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,298,704 | 7,600 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,011,348 | 7,600 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,855,396 | 7,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,899,856 | 7,600 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,420,220 | 7,600 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,088,024 | 7,600 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $2,063,552 | 7,600 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,853,488 | 7,600 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,450,282 | 6,700 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,301,230 | 5,800 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,174,616 | 5,800 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,072,884 | 5,800 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,525,909 | 7,700 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $1,519,595 | 7,700 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,451,065 | 7,700 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,498,728 | 7,700 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,405,235 | 6,500 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,161,030 | 6,500 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,350,140 | 7,600 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,315,776 | 8,800 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,165,912 | 8,800 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||