Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$509,165
-$153,427 QoQ
Shares Held
2,832
-2.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#349
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, 2026Utah Retirement Systems holds $18,797,653 across 10 Specialty Retail names. FIVE ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
5,598 | $4,449,234 | |
| 2 | WSM |
Williams Sonoma Inc
|
17,751 | $4,137,758 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
6,601 | $2,976,918 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
79,823 | $2,523,205 | |
| 5 | BBY |
Best Buy Co Inc
|
29,828 | $2,263,348 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
3,295 | $747,338 | |
| 7 | FIVE |
Five Below, Inc
This page
|
2,832 | $509,165 | |
| 8 | GME |
GameStop Corp.
|
21,660 | $478,252 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,165 | 2,832 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $662,592 | 2,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $546,244 | 2,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $448,630 | 2,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $380,422 | 2,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $217,297 | 2,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $304,384 | 2,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $256,215 | 2,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $974,300 | 8,941 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,712,408 | 9,441 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,012,443 | 9,441 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,519,056 | 9,441 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,855,534 | 9,441 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,006,353 | 9,741 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,705,203 | 9,641 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,354,810 | 9,841 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,104,921 | 9,741 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,558,519 | 9,841 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,056,693 | 9,941 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,757,668 | 9,941 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,017,932 | 10,441 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,992,038 | 10,441 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,914,456 | 10,941 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,326,007 | 10,441 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,116,247 | 10,441 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $734,837 | 10,441 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||