NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in FIVE — Five Below, Inc
CIK 810265
ALBANY, NY
Position in FIVE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,256,160
-$1,368,846 QoQ
Shares Held
29,235
+0.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#147
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $140,054,634 across 29 Specialty Retail names. FIVE ranks #11 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
66,530 | $35,851,021 | |
| 2 | WSM |
Williams Sonoma Inc
|
69,375 | $16,171,312 | |
| 3 | CASY |
Caseys General Stores Inc
|
15,662 | $12,448,000 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
25,316 | $11,417,009 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
479,484 | $11,090,464 | |
| 6 | BBY |
Best Buy Co Inc
|
113,127 | $8,584,076 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
264,615 | $8,364,480 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
35,679 | $8,092,353 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,256,160 | 29,235 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,625,006 | 28,996 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,461,686 | 28,996 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,485,681 | 28,996 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,698,751 | 28,196 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $2,112,726 | 28,196 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $2,959,452 | 28,196 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $2,711,991 | 30,696 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $3,889,793 | 35,696 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $13,410,874 | 73,938 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $16,555,071 | 77,665 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $13,517,048 | 84,009 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $17,788,638 | 90,509 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $21,796,363 | 105,823 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $27,974,997 | 158,167 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $20,558,536 | 149,332 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $13,550,688 | 119,463 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $9,834,777 | 62,100 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $13,941,075 | 67,384 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $12,420,725 | 70,249 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $14,077,400 | 72,838 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $14,599,060 | 76,519 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $15,222,210 | 86,994 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $16,053,054 | 126,402 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $13,778,133 | 128,876 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $10,912,982 | 155,058 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||