Louisiana State Employees Retirement System
PensionPosition in FIVE — Five Below, Inc
CIK 1537191
BATON ROUGE, LA
Position in FIVE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,912,598
-$743,082 QoQ
Shares Held
16,200
+1.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#185
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, 2026Louisiana State Employees Retirement System holds $23,659,353 across 16 Specialty Retail names. FIVE ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
19,300 | $4,377,433 | |
| 2 | FIVE |
Five Below, Inc
This page
|
16,200 | $2,912,598 | |
| 3 | GME |
GameStop Corp.
|
120,700 | $2,665,056 | |
| 4 | MUSA |
Murphy USA Inc.
|
4,900 | $2,640,463 | |
| 5 | CASY |
Caseys General Stores Inc
|
1,900 | $1,510,101 | |
| 6 | WSM |
Williams Sonoma Inc
|
6,000 | $1,398,600 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
58,900 | $1,362,357 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
28,300 | $1,333,779 |
All Filings in FIVE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,912,598 | 16,200 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,655,680 | 16,000 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,881,908 | 15,300 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,366,910 | 15,300 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,033,290 | 15,500 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,153,922 | 15,400 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,605,888 | 15,300 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,351,755 | 15,300 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,699,932 | 15,600 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,883,942 | 15,900 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,325,296 | 15,600 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,542,220 | 15,800 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,203,602 | 16,300 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $3,027,759 | 14,700 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,635,363 | 14,900 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,037,516 | 14,800 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,656,078 | 14,600 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,328,039 | 14,700 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,979,216 | 14,400 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $2,528,383 | 14,300 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,802,415 | 14,500 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $2,766,455 | 14,500 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $2,449,720 | 14,000 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $1,765,300 | 13,900 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,486,049 | 13,900 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $950,130 | 13,500 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||