VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in FIVE — Five Below, Inc
CIK 1005354
RICHMOND, VA
Position in FIVE
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$4,188,028
-$288,809 QoQ
Shares Held
23,294
+18.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#165
of 608 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $85,373,712 across 10 Specialty Retail names. FIVE ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
73,220 | $33,020,755 | |
| 2 | WSM |
Williams Sonoma Inc
|
104,700 | $24,405,570 | |
| 3 | BBY |
Best Buy Co Inc
|
201,100 | $15,259,468 | |
| 4 | FIVE |
Five Below, Inc
This page
|
23,294 | $4,188,028 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
116,350 | $2,691,175 | |
| 6 | GME |
GameStop Corp.
|
84,490 | $1,865,539 | |
| 7 | MUSA |
Murphy USA Inc.
|
3,200 | $1,724,384 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
108,600 | $1,535,604 |
All Filings in FIVE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,188,028 | 23,294 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $4,476,837 | 19,594 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $3,690,725 | 19,594 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,667,646 | 17,244 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,278,217 | 9,744 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $535,299 | 7,144 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $402,250 | 2,500 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $786,160 | 4,000 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $1,379,999 | 6,700 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $972,785 | 5,500 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $564,447 | 4,100 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $665,154 | 4,200 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $931,005 | 4,500 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $742,602 | 4,200 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $811,734 | 4,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,259,214 | 6,600 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $804,908 | 4,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $584,200 | 4,600 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $737,679 | 6,900 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $288,558 | 4,100 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||