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
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 $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

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

Louisiana State Employees Retirement System increased its Five Below (FIVE) stake by 4.6% in Q1 2026, buying an estimated $146K and bringing the position to 16,000 shares worth $3.66M. The position accounts for 0.06% of the portfolio, ranked #255.

Louisiana State Employees Retirement System first reported a position in FIVE in Q4 2015 and has held it in 42 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Louisiana State Employees Retirement System held 16,000 shares of Five Below worth $3.66M as of Q1 2026.
  • Louisiana State Employees Retirement System bought 700 Five Below shares in Q1 2026, an estimated $146K.
  • Five Below made up 0.06% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #255 holding.
  • Louisiana State Employees Retirement System first reported a position in Five Below in Q4 2015 and has held it in 42 quarters since.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.