California Public Employees Retirement System
PensionPosition in CASY — Caseys General Stores Inc
CIK 919079
Sacramento, CA
Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,035,079
-$3,833,589 QoQ
Shares Held
70,503
-14.3% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#75
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, 2026California Public Employees Retirement System holds $288,730,160 across 12 Specialty Retail names. CASY ranks #1 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
70,503 | $56,035,079 | |
| 2 | WSM |
Williams Sonoma Inc
|
218,347 | $50,896,685 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
80,692 | $36,390,478 | |
| 4 | BBY |
Best Buy Co Inc
|
387,010 | $29,366,318 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
790,126 | $24,975,882 | |
| 6 | FIVE |
Five Below, Inc
|
118,836 | $21,365,524 | |
| 7 | MUSA |
Murphy USA Inc.
|
35,161 | $18,947,208 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
82,354 | $18,678,710 |
All Filings in CASY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,035,079 | 70,503 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,868,668 | 82,253 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $49,819,621 | 90,137 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $57,454,036 | 101,631 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $55,079,564 | 107,942 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $71,106,168 | 163,824 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $67,145,532 | 169,461 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $65,920,573 | 175,456 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $72,503,649 | 190,019 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $68,643,489 | 215,555 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $59,815,293 | 217,716 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $59,026,004 | 217,391 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $51,516,235 | 211,236 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $45,964,198 | 212,345 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,237,613 | 165,980 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $21,834,896 | 107,816 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,155,224 | 76,523 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $16,102,699 | 81,257 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $16,516,616 | 83,692 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,966,237 | 84,724 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,539,923 | 84,977 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,961,376 | 87,707 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,053,472 | 89,875 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $15,060,101 | 84,774 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $12,354,837 | 82,630 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,929,762 | 82,495 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||