California Public Employees Retirement System
PensionPosition in FIVE — Five Below, Inc
CIK 919079
Sacramento, CA
Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,365,524
-$3,011,464 QoQ
Shares Held
118,836
+11.4% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#80
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, 2026California Public Employees Retirement System holds $288,730,160 across 12 Specialty Retail names. FIVE ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
70,503 | $56,035,079 | |
| 2 | WSM |
Williams Sonoma Inc
|
218,347 | $50,896,685 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
80,692 | $36,390,478 | |
| 4 | BBY |
Best Buy Co Inc
|
387,010 | $29,366,318 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
790,126 | $24,975,882 | |
| 6 | FIVE |
Five Below, Inc
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|
118,836 | $21,365,524 | |
| 7 | MUSA |
Murphy USA Inc.
|
35,161 | $18,947,208 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
82,354 | $18,678,710 |
All Filings in FIVE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,365,524 | 118,836 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,376,988 | 106,692 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $18,272,803 | 97,010 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,024,154 | 97,118 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,744,545 | 89,530 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,829,613 | 64,455 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,740,858 | 83,278 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $6,585,255 | 74,536 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,311,032 | 76,269 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,910,213 | 76,691 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $21,008,410 | 98,557 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $16,213,410 | 100,767 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $20,217,087 | 102,865 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $22,089,046 | 107,244 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,235,896 | 120,065 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $17,055,798 | 123,889 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,954,047 | 105,387 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $17,904,361 | 113,054 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $24,359,228 | 117,740 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $21,783,699 | 123,204 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $23,775,495 | 123,017 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,621,067 | 129,048 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,373,107 | 122,146 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $14,516,100 | 114,300 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,877,701 | 111,100 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,894,102 | 112,164 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||