Illinois Municipal Retirement Fund

Pension

Position in FIVE — Five Below, Inc

CIK 1541910 OAK BROOK, IL

Position in FIVE

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$5,966,526

+$2,440,239 QoQ

Shares Held

26,114

+39.5% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

Illinois Municipal Retirement Fund holds $91,249,487 across 13 Specialty Retail names. FIVE ranks #7 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc.	33,481	$17,500,853
2	WSM	Williams Sonoma Inc	87,441	$15,943,117
3	CASY	Caseys General Stores Inc	20,519	$14,934,959
4	BBY	Best Buy Co Inc	220,743	$14,171,700
5	TSCO	Tractor Supply Co /De/	194,022	$8,789,196
6	MUSA	Murphy USA Inc.	13,122	$6,481,874
7	FIVE	Five Below, Inc This page	26,114	$5,966,526
8	BBWI	Bath & Body Works, Inc.	146,086	$2,727,425

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,966,526	26,114	+39.5%	Shares	Sole	2026-05-05
2025-12-31	$3,526,287	18,721	+72.4%	Shares	Sole	2026-02-11
2025-09-30	$1,680,042	10,860	+291.8%	Shares	Sole	2025-11-06
2024-03-31	$502,785	2,772	0.0%	Shares	Sole	2024-05-07
2023-12-31	$590,879	2,772	0.0%	Shares	Sole	2024-02-01
2023-09-30	$446,014	2,772	0.0%	Shares	Sole	2023-11-06
2023-06-30	$544,808	2,772	-24.6%	Shares	Sole	2023-08-03
2022-06-30	$416,968	3,676	+79.1%	Shares	Sole	2022-08-05
2022-03-31	$324,975	2,052	0.0%	Shares	Sole	2022-04-29
2021-12-31	$424,538	2,052	0.0%	Shares	Sole	2022-01-31
2021-09-30	$362,814	2,052	0.0%	Shares	Sole	2021-10-28
2021-06-30	$396,590	2,052	0.0%	Shares	Sole	2021-08-04
2021-03-31	$391,501	2,052	0.0%	Shares	Sole	2021-04-27
2020-12-31	$359,058	2,052	+135.3%	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.