Illinois Municipal Retirement Fund’s Five Below FIVE Stock Holding History

Illinois Municipal Retirement Fund’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 Q2	$5.43M	Buy	30,206 +4,092	+16%	+$881K	0.06%	364
2026 Q1	$5.97M	Buy	26,114 +7,393	+39%	+$1.55M	0.08%	294
2025 Q4	$3.53M	Buy	18,721 +7,861	+72%	+$1.28M	0.04%	412
2025 Q3	$1.68M	Buy	+10,860	New	+$1.54M	0.02%	663
2024 Q2	–	Sell	-2,772	Closed	-$503K	–	1351
2024 Q1	$503K	Hold	2,772	–	–	0.01%	1222
2023 Q4	$591K	Hold	2,772	–	–	0.01%	1165
2023 Q3	$446K	Hold	2,772	–	–	0.01%	1240
2023 Q2	$545K	Buy	+2,772	New	+$542K	0.01%	793
2022 Q3	–	Sell	-3,676	Closed	-$417K	–	808
2022 Q2	$417K	Buy	3,676 +1,624	+79%	+$234K	0.01%	790
2022 Q1	$325K	Hold	2,052	–	–	0.01%	771
2021 Q4	$425K	Hold	2,052	–	–	0.01%	730
2021 Q3	$363K	Hold	2,052	–	–	0.01%	757
2021 Q2	$397K	Hold	2,052	–	–	0.02%	733
2021 Q1	$392K	Hold	2,052	–	–	0.02%	737
2020 Q4	$359K	Buy	2,052 +1,180	+135%	+$175K	0.02%	751
2020 Q3	$111K	Buy	+872	New	+$99.2K	0.01%	788

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Illinois Municipal Retirement Fund's FIVE Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Five Below (FIVE) stake by 16% in Q2 2026, buying an estimated $881K and bringing the position to 30,206 shares worth $5.43M. The position accounts for 0.06% of the portfolio, ranked #364.

Illinois Municipal Retirement Fund first reported a position in FIVE in Q3 2020 and has held it in 16 quarters since. The position peaked at $5.97M in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Illinois Municipal Retirement Fund held 30,206 shares of Five Below worth $5.43M as of Q2 2026.
Illinois Municipal Retirement Fund bought 4,092 Five Below shares in Q2 2026, an estimated $881K.
Five Below made up 0.06% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #364 holding.
Illinois Municipal Retirement Fund first reported a position in Five Below in Q3 2020 and has held it in 16 quarters since.
Illinois Municipal Retirement Fund's Five Below position peaked at $5.97M in Q1 2026.
612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.