Position in FIVE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,740,359
-$721,113 QoQ
Shares Held
15,242
+0.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#193
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $47,183,787 across 20 Specialty Retail names. FIVE ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
10,597 | $8,422,389 | |
| 2 | WSM |
Williams Sonoma Inc
|
34,123 | $7,954,071 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
12,540 | $5,655,289 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
150,812 | $4,767,167 | |
| 5 | BBY |
Best Buy Co Inc
|
56,957 | $4,321,897 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
17,364 | $3,938,328 | |
| 7 | FIVE |
Five Below, Inc
This page
|
15,242 | $2,740,359 | |
| 8 | GME |
GameStop Corp.
|
114,441 | $2,526,857 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,740,359 | 15,242 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,461,472 | 15,150 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,882,661 | 15,304 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,517,587 | 16,274 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,106,357 | 16,057 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,182,395 | 15,780 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,672,747 | 15,937 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,401,054 | 15,858 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,685,112 | 15,464 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,751,171 | 15,168 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,318,261 | 15,567 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,550,104 | 15,849 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,072,509 | 15,633 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,312,615 | 16,083 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,769,430 | 15,658 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,076,751 | 15,085 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,722,207 | 15,183 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,398,355 | 15,144 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,117,832 | 15,070 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,696,706 | 15,252 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,935,191 | 15,187 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,101,482 | 16,256 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,829,426 | 16,170 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,135,759 | 16,817 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,343,431 | 12,566 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $919,796 | 13,069 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||