LSERS
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Louisiana State Employees Retirement System’s Five Below FIVE Stock Holding History

Louisiana State Employees 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
Q2 		$2.91M Buy
16,200
+200
+1% +$43.1K 0.04% 426
2026
Q1 		$3.66M Buy
16,000
+700
+5% +$146K 0.06% 255
2025
Q4 		$2.88M Hold
15,300
– – 0.05% 345
2025
Q3 		$2.37M Sell
15,300
-200
-1% -$28.3K 0.04% 445
2025
Q2 		$2.03M Buy
15,500
+100
+0.6% +$9.74K 0.04% 498
2025
Q1 		$1.15M Buy
15,400
+100
+0.7% +$8.79K 0.02% 860
2024
Q4 		$1.61M Hold
15,300
– – 0.03% 665
2024
Q3 		$1.35M Sell
15,300
-300
-2% -$25.3K 0.02% 816
2024
Q2 		$1.7M Sell
15,600
-300
-2% -$41.5K 0.03% 567
2024
Q1 		$2.88M Buy
15,900
+300
+2% +$57.8K 0.06% 294
2023
Q4 		$3.33M Sell
15,600
-200
-1% -$36.7K 0.07% 227
2023
Q3 		$2.54M Sell
15,800
-500
-3% -$91.4K 0.06% 274
2023
Q2 		$3.2M Buy
16,300
+1,600
+11% +$313K 0.07% 204
2023
Q1 		$3.03M Sell
14,700
-200
-1% -$39.4K 0.08% 207
2022
Q4 		$2.63M Buy
14,900
+100
+0.7% +$15.7K 0.07% 226
2022
Q3 		$2.04M Buy
14,800
+200
+1% +$26.3K 0.06% 288
2022
Q2 		$1.8M Sell
14,600
-100
-0.7% -$14.4K 0.05% 371
2022
Q1 		$2.7M Buy
14,700
+300
+2% +$50K 0.06% 253
2021
Q4 		$2.98M Buy
14,400
+100
+0.7% +$19.7K 0.07% 231
2021
Q3 		$2.53M Sell
14,300
-200
-1% -$39.8K 0.06% 261
2021
Q2 		$2.8M Hold
14,500
– – 0.07% 224
2021
Q1 		$2.77M Buy
14,500
+500
+4% +$94.2K 0.07% 217
2020
Q4 		$2.45M Buy
14,000
+100
+0.7% +$14.8K 0.07% 224
2020
Q3 		$1.76M Hold
13,900
– – 0.08% 216
2020
Q2 		$1.49M Buy
13,900
+400
+3% +$37.5K 0.09% 225
2020
Q1 		$950K Hold
13,500
– – 0.07% 313
2019
Q4 		$1.73M Buy
13,500
+100
+0.7% +$12.5K 0.09% 237
2019
Q3 		$1.69M Sell
13,400
-900
-6% -$109K 0.09% 223
2019
Q2 		$1.83M Sell
14,300
-600
-4% -$79K 0.09% 220
2019
Q1 		$1.85M Buy
14,900
+100
+0.7% +$12.1K 0.09% 209
2018
Q4 		$1.51M Sell
14,800
-500
-3% -$55.3K 0.09% 233
2018
Q3 		$1.99M Buy
15,300
+300
+2% +$33.4K 0.09% 225
2018
Q2 		$1.47M Sell
15,000
-9,500
-39% -$763K 0.07% 332
2018
Q1 		$1.8M Buy
24,500
+800
+3% +$53.9K 0.08% 238
2017
Q4 		$1.57M Buy
23,700
+1,300
+6% +$78.1K 0.07% 293
2017
Q3 		$1.23M Hold
22,400
– – 0.06% 417
2017
Q2 		$1.11M Hold
22,400
– – 0.05% 460
2017
Q1 		$970K Buy
22,400
+300
+1% +$11.9K 0.05% 529
2016
Q4 		$883K Sell
22,100
-2,100
-9% -$82.7K 0.05% 581
2016
Q3 		$975K Hold
24,200
– – 0.05% 500
2016
Q2 		$1.12M Hold
24,200
– – 0.06% 408
2016
Q1 		$1M Buy
24,200
+100
+0.4% +$3.65K 0.05% 479
2015
Q4 		$774K Buy
+24,100
New +$772K 0.04% 667

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Louisiana State Employees Retirement System's FIVE Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Five Below (FIVE) stake by 1.3% in Q2 2026, buying an estimated $43.1K and bringing the position to 16,200 shares worth $2.91M. The position accounts for 0.04% of the portfolio, ranked #426.

Louisiana State Employees Retirement System first reported a position in FIVE in Q4 2015 and has held it in 43 quarters since. The position peaked at $3.66M in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Louisiana State Employees Retirement System held 16,200 shares of Five Below worth $2.91M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 200 Five Below shares in Q2 2026, an estimated $43.1K.
  • Five Below made up 0.04% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #426 holding.
  • Louisiana State Employees Retirement System first reported a position in Five Below in Q4 2015 and has held it in 43 quarters since.
  • Louisiana State Employees Retirement System's Five Below position peaked at $3.66M in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.