STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in FIVE — Five Below, Inc
CIK 762152
EAST LANSING, MI
Position in FIVE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,323,246
-$720,564 QoQ
Shares Held
12,922
-3.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#206
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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $45,234,908 across 11 Specialty Retail names. FIVE ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
39,900 | $9,300,690 | |
| 2 | CASY |
Caseys General Stores Inc
|
9,500 | $7,550,505 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
14,253 | $6,427,817 | |
| 4 | BBY |
Best Buy Co Inc
|
78,703 | $5,971,983 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
134,275 | $4,244,432 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
15,370 | $3,486,069 | |
| 7 | FIVE |
Five Below, Inc
This page
|
12,922 | $2,323,246 | |
| 8 | GME |
GameStop Corp.
|
96,500 | $2,130,720 |
All Filings in FIVE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,323,246 | 12,922 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,043,810 | 13,322 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,452,823 | 13,022 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,029,973 | 13,122 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,734,461 | 13,222 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $983,231 | 13,122 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,366,789 | 13,022 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,159,328 | 13,122 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,451,698 | 13,322 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,452,620 | 13,522 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,839,717 | 13,322 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,143,509 | 13,322 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,696,921 | 13,722 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,888,111 | 14,022 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,497,758 | 14,122 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,930,408 | 14,022 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,601,858 | 14,122 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,252,338 | 14,222 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,946,113 | 14,240 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,482,412 | 14,040 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,732,837 | 14,140 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,956,984 | 20,740 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $3,559,093 | 20,340 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $2,583,180 | 20,340 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,163,858 | 20,240 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,090,890 | 15,500 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||