NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in FIVE — Five Below, Inc
CIK 862469
SANTA FE, NM
Position in FIVE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,031,627
-$550,197 QoQ
Shares Held
11,300
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#229
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 MEXICO EDUCATIONAL RETIREMENT BOARD holds $15,957,214 across 11 Specialty Retail names. FIVE ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
13,800 | $3,129,978 | |
| 2 | MUSA |
Murphy USA Inc.
|
3,800 | $2,047,706 | |
| 3 | FIVE |
Five Below, Inc
This page
|
11,300 | $2,031,627 | |
| 4 | GME |
GameStop Corp.
|
84,288 | $1,861,079 | |
| 5 | CASY |
Caseys General Stores Inc
|
1,768 | $1,405,188 | |
| 6 | WSM |
Williams Sonoma Inc
|
5,900 | $1,375,290 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
2,300 | $1,037,254 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
42,700 | $987,651 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,031,627 | 11,300 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,581,824 | 11,300 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,128,468 | 11,300 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,748,110 | 11,300 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,482,334 | 11,300 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $846,709 | 11,300 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,186,048 | 11,300 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $998,355 | 11,300 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,231,361 | 11,300 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,049,594 | 11,300 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,408,708 | 11,300 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,818,170 | 11,300 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,220,902 | 11,300 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $2,080,297 | 10,100 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,538,769 | 8,700 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,197,729 | 8,700 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $986,841 | 8,700 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,837,092 | 11,600 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $2,399,924 | 11,600 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $2,050,996 | 11,600 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,241,932 | 11,600 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,869,742 | 9,800 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,714,804 | 9,800 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,460,500 | 11,500 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,421,903 | 13,300 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $936,054 | 13,300 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||