Position in FIVE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$10,282,190
-$5,167,627 QoQ
Shares Held
57,190
-15.4% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#115
of 604 holders
Holding Since
Mar 2020
25 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, 2026Retirement Systems of Alabama holds $88,772,609 across 12 Specialty Retail names. FIVE ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
86,623 | $19,646,962 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
580,508 | $13,427,150 | |
| 3 | FIVE |
Five Below, Inc
This page
|
57,190 | $10,282,190 | |
| 4 | GME |
GameStop Corp.
|
426,647 | $9,420,365 | |
| 5 | MUSA |
Murphy USA Inc.
|
17,385 | $9,368,254 | |
| 6 | CASY |
Caseys General Stores Inc
|
7,765 | $6,171,544 | |
| 7 | WSM |
Williams Sonoma Inc
|
24,736 | $5,765,961 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
9,150 | $4,126,467 |
All Filings in FIVE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,282,190 | 57,190 | Shares | Sole | 2026-07-28 | |
| 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 | |
| 2022-06-30 | $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. | ||||||