Position in FIVE
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$15,449,817
+$2,983,588 QoQ
Shares Held
67,620
+2.2% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Retirement Systems of Alabama holds $135,314,951 across 12 Specialty Retail names. FIVE ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
57,094 | $41,556,438 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
99,887 | $19,806,593 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
835,537 | $15,599,475 | |
| 4 | FIVE |
Five Below, Inc
This page
|
67,620 | $15,449,817 | |
| 5 | GME |
GameStop Corp.
|
505,296 | $11,642,019 | |
| 6 | MUSA |
Murphy USA Inc.
|
20,712 | $10,231,106 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
112,211 | $5,083,158 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
9,420 | $4,923,928 |
All Filings in FIVE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,449,817 | 67,620 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $12,466,229 | 66,183 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $10,297,914 | 66,567 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,827,233 | 67,291 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,016,788 | 66,953 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $7,020,039 | 66,883 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $13,371,242 | 151,344 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $11,204,295 | 102,820 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $18,864,971 | 104,008 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $21,559,641 | 101,143 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $16,235,131 | 100,902 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $20,269,563 | 103,132 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $21,407,697 | 103,936 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $19,519,373 | 110,360 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $15,122,498 | 109,846 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $8,294,795 | 73,127 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,641,937 | 73,511 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $15,177,243 | 73,359 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $24,329,232 | 137,601 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $27,781,789 | 143,746 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $27,421,674 | 143,727 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $25,131,852 | 143,627 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $17,958,435 | 141,405 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $14,660,140 | 137,126 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $9,128,004 | 129,696 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||