PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in FIVE — Five Below, Inc
CIK 315297
DENVER, CO
Position in FIVE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,091,473
+$3,789,366 QoQ
Shares Held
28,319
+396.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#149
of 608 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $82,582,813 across 16 Specialty Retail names. FIVE ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
29,940 | $23,796,012 | |
| 2 | MUSA |
Murphy USA Inc.
|
40,354 | $21,745,559 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
31,485 | $14,199,105 | |
| 4 | WSM |
Williams Sonoma Inc
|
47,024 | $10,961,294 | |
| 5 | FIVE |
Five Below, Inc
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|
28,319 | $5,091,473 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
47,415 | $1,498,788 | |
| 7 | BBY |
Best Buy Co Inc
|
19,261 | $1,461,524 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
6,418 | $1,455,666 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,091,473 | 28,319 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,302,107 | 5,699 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,073,463 | 5,699 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $881,635 | 5,699 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $782,488 | 5,965 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $447,107 | 5,967 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $626,296 | 5,967 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $527,184 | 5,967 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $650,223 | 5,967 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,082,294 | 5,967 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,380,211 | 6,475 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,140,298 | 7,087 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,523,185 | 7,750 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,598,945 | 7,763 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,373,041 | 7,763 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,068,732 | 7,763 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $880,557 | 7,763 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,229,426 | 7,763 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,619,121 | 7,826 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,383,715 | 7,826 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,512,531 | 7,826 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,493,122 | 7,826 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,369,393 | 7,826 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,049,274 | 8,262 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $883,290 | 8,262 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $588,869 | 8,367 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||