OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in FIVE — Five Below, Inc
CIK 1107314
TIGARD, OR
Position in FIVE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,054,640
-$526,727 QoQ
Shares Held
11,428
+1.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#226
of 604 holders
Holding Since
Mar 2020
26 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $25,466,203 across 16 Specialty Retail names. FIVE ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
4,544 | $3,611,525 | |
| 2 | WSM |
Williams Sonoma Inc
|
14,478 | $3,374,821 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
13,630 | $3,091,420 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
5,380 | $2,426,272 | |
| 5 | FIVE |
Five Below, Inc
This page
|
11,428 | $2,054,640 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
64,501 | $2,038,876 | |
| 7 | GME |
GameStop Corp.
|
85,276 | $1,882,894 | |
| 8 | MUSA |
Murphy USA Inc.
|
3,482 | $1,876,345 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,054,640 | 11,428 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,581,367 | 11,298 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,065,932 | 10,968 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,722,429 | 11,134 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,481,153 | 11,291 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $838,541 | 11,191 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,174,607 | 11,191 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $986,692 | 11,168 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,245,309 | 11,428 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,471,846 | 13,628 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,352,580 | 15,728 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,514,545 | 15,628 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,163,114 | 16,094 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,336,919 | 16,201 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,888,817 | 16,333 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,229,840 | 16,197 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,831,667 | 16,148 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,849,234 | 17,991 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,766,432 | 18,205 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,329,862 | 18,833 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,679,280 | 19,037 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,542,397 | 18,567 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $3,238,354 | 18,507 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,393,823 | 18,849 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,207,798 | 20,651 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,474,531 | 20,951 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||