ASRS
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Arizona State Retirement System’s Five Below FIVE Stock Holding History

Arizona State Retirement System’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.46M Sell
15,150
-154
-1% -$32.2K 0.02% 538
2025
Q4 		$2.88M Sell
15,304
-970
-6% -$158K 0.02% 626
2025
Q3 		$2.52M Buy
16,274
+217
+1% +$30.7K 0.01% 691
2025
Q2 		$2.11M Buy
16,057
+277
+2% +$27K 0.01% 740
2025
Q1 		$1.18M Sell
15,780
-157
-1% -$13.8K 0.01% 973
2024
Q4 		$1.67M Buy
15,937
+79
+0.5% +$7.56K 0.01% 846
2024
Q3 		$1.4M Buy
15,858
+394
+3% +$33.2K 0.01% 938
2024
Q2 		$1.69M Buy
15,464
+296
+2% +$41K 0.01% 787
2024
Q1 		$2.75M Sell
15,168
-399
-3% -$76.9K 0.02% 593
2023
Q4 		$3.32M Sell
15,567
-282
-2% -$51.8K 0.03% 509
2023
Q3 		$2.55M Buy
15,849
+216
+1% +$39.5K 0.02% 560
2023
Q2 		$3.07M Sell
15,633
-450
-3% -$88K 0.02% 511
2023
Q1 		$3.31M Buy
16,083
+425
+3% +$83.7K 0.03% 503
2022
Q4 		$2.77M Buy
15,658
+573
+4% +$90.1K 0.03% 527
2022
Q3 		$2.08M Sell
15,085
-98
-0.6% -$12.9K 0.02% 601
2022
Q2 		$1.72M Buy
15,183
+39
+0.3% +$5.61K 0.02% 686
2022
Q1 		$2.4M Buy
15,144
+74
+0.5% +$12.3K 0.02% 618
2021
Q4 		$3.12M Sell
15,070
-182
-1% -$35.8K 0.02% 563
2021
Q3 		$2.7M Buy
15,252
+65
+0.4% +$12.9K 0.02% 595
2021
Q2 		$2.94M Sell
15,187
-1,069
-7% -$204K 0.02% 578
2021
Q1 		$3.1M Buy
16,256
+86
+0.5% +$16.2K 0.03% 553
2020
Q4 		$2.83M Sell
16,170
-647
-4% -$95.8K 0.03% 540
2020
Q3 		$2.14M Buy
16,817
+4,251
+34% +$484K 0.02% 593
2020
Q2 		$1.34M Sell
12,566
-503
-4% -$47.2K 0.02% 638
2020
Q1 		$920K Sell
13,069
-18,502
-59% -$1.88M 0.02% 707
2019
Q4 		$4.04M Sell
31,571
-3,122
-9% -$391K 0.05% 475
2019
Q3 		$4.38M Sell
34,693
-5,922
-15% -$719K 0.05% 442
2019
Q2 		$4.88M Buy
40,615
+576
+1% +$75.8K 0.06% 440
2019
Q1 		$4.97M Buy
40,039
+18
+0% +$2.18K 0.06% 416
2018
Q4 		$4.09M Buy
40,021
+452
+1% +$50K 0.05% 459
2018
Q3 		$5.15M Buy
39,569
+955
+2% +$106K 0.05% 481
2018
Q2 		$3.77M Sell
38,614
-48,562
-56% -$3.9M 0.04% 612
2018
Q1 		$6.39M Sell
87,176
-5,600
-6% -$377K 0.06% 393
2017
Q4 		$6.15M Buy
92,776
+64,176
+224% +$3.85M 0.06% 411
2017
Q3 		$1.57M Sell
28,600
-100
-0.3% -$4.89K 0.02% 814
2017
Q2 		$1.42M Buy
28,700
+100
+0.3% +$4.92K 0.02% 757
2017
Q1 		$1.24M Buy
28,600
+300
+1% +$11.9K 0.02% 809
2016
Q4 		$1.13M Sell
28,300
-100
-0.4% -$3.94K 0.02% 862
2016
Q3 		$1.14M Hold
28,400
– – 0.02% 806
2016
Q2 		$1.32M Buy
28,400
+400
+1% +$16.7K 0.02% 712
2016
Q1 		$1.16M Buy
28,000
+900
+3% +$32.9K 0.02% 824
2015
Q4 		$870K Buy
+27,100
New +$868K 0.01% 937

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Arizona State Retirement System's FIVE Position: Q1 2026 in Review

Arizona State Retirement System reduced its Five Below (FIVE) stake by 1% in Q1 2026, selling an estimated $32.2K and leaving 15,150 shares worth $3.46M. The position accounts for 0.02% of the portfolio, ranked #538.

Arizona State Retirement System first reported a position in FIVE in Q4 2015 and has held it in 42 quarters since. The position peaked at $6.39M in Q1 2018. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Arizona State Retirement System held 15,150 shares of Five Below worth $3.46M as of Q1 2026.
  • Arizona State Retirement System sold 154 Five Below shares in Q1 2026, an estimated $32.2K.
  • Five Below made up 0.02% of Arizona State Retirement System's portfolio in Q1 2026, its #538 holding.
  • Arizona State Retirement System first reported a position in Five Below in Q4 2015 and has held it in 42 quarters since.
  • Arizona State Retirement System's Five Below position peaked at $6.39M in Q1 2018.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.