Illinois Municipal Retirement Fund
PensionPosition in FIVE — Five Below, Inc
CIK 1541910
OAK BROOK, IL
Position in FIVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,430,736
-$535,790 QoQ
Shares Held
30,206
+15.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#145
of 609 holders
Holding Since
Sep 2020
16 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, 2026Illinois Municipal Retirement Fund holds $98,503,000 across 11 Specialty Retail names. FIVE ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
34,673 | $27,557,753 | |
| 2 | WSM |
Williams Sonoma Inc
|
74,277 | $17,313,968 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
35,725 | $16,111,260 | |
| 4 | BBY |
Best Buy Co Inc
|
197,421 | $14,980,305 | |
| 5 | MUSA |
Murphy USA Inc.
|
14,374 | $7,745,717 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
180,287 | $5,698,872 | |
| 7 | FIVE |
Five Below, Inc
This page
|
30,206 | $5,430,736 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
37,340 | $1,759,834 |
All Filings in FIVE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,430,736 | 30,206 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,966,526 | 26,114 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,526,287 | 18,721 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,680,042 | 10,860 | Shares | Sole | 2025-11-06 | |
| 2024-03-31 | $502,785 | 2,772 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $590,879 | 2,772 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $446,014 | 2,772 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $544,808 | 2,772 | Shares | Sole | 2023-08-03 | |
| 2022-06-30 | $416,968 | 3,676 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $324,975 | 2,052 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $424,538 | 2,052 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $362,814 | 2,052 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $396,590 | 2,052 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $391,501 | 2,052 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $359,058 | 2,052 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $110,744 | 872 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||