NMERB
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New Mexico Educational Retirement Board’s Five Below FIVE Stock Holding History

New Mexico Educational Retirement Board’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 		$2.58M Hold
11,300
– – 0.08% 251
2025
Q4 		$2.13M Hold
11,300
– – 0.06% 311
2025
Q3 		$1.75M Hold
11,300
– – 0.05% 385
2025
Q2 		$1.48M Hold
11,300
– – 0.05% 436
2025
Q1 		$847K Hold
11,300
– – 0.03% 683
2024
Q4 		$1.19M Hold
11,300
– – 0.04% 555
2024
Q3 		$998K Hold
11,300
– – 0.03% 644
2024
Q2 		$1.23M Hold
11,300
– – 0.04% 509
2024
Q1 		$2.05M Hold
11,300
– – 0.07% 286
2023
Q4 		$2.41M Hold
11,300
– – 0.09% 204
2023
Q3 		$1.82M Hold
11,300
– – 0.08% 255
2023
Q2 		$2.22M Buy
11,300
+1,200
+12% +$235K 0.1% 183
2023
Q1 		$2.08M Buy
10,100
+1,400
+16% +$276K 0.1% 178
2022
Q4 		$1.54M Hold
8,700
– – 0.08% 245
2022
Q3 		$1.2M Hold
8,700
– – 0.06% 308
2022
Q2 		$987K Sell
8,700
-2,900
-25% -$417K 0.05% 425
2022
Q1 		$1.84M Hold
11,600
– – 0.07% 293
2021
Q4 		$2.4M Hold
11,600
– – 0.08% 235
2021
Q3 		$2.05M Hold
11,600
– – 0.07% 269
2021
Q2 		$2.24M Buy
11,600
+1,800
+18% +$344K 0.08% 249
2021
Q1 		$1.87M Hold
9,800
– – 0.07% 258
2020
Q4 		$1.72M Sell
9,800
-1,700
-15% -$252K 0.07% 268
2020
Q3 		$1.46M Sell
11,500
-1,800
-14% -$205K 0.07% 289
2020
Q2 		$1.42M Hold
13,300
– – 0.07% 308
2020
Q1 		$936K Buy
13,300
+3,700
+39% +$377K 0.06% 389
2019
Q4 		$1.23M Hold
9,600
– – 0.05% 389
2019
Q3 		$1.21M Hold
9,600
– – 0.05% 367
2019
Q2 		$1.15M Sell
9,600
-1,700
-15% -$224K 0.05% 402
2019
Q1 		$1.4M Hold
11,300
– – 0.06% 340
2018
Q4 		$1.16M Sell
11,300
-1,700
-13% -$188K 0.06% 373
2018
Q3 		$1.69M Hold
13,000
– – 0.06% 322
2018
Q2 		$1.27M Buy
+13,000
New +$1.04M 0.05% 450

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

New Mexico Educational Retirement Board's FIVE Position: Q1 2026 in Review

New Mexico Educational Retirement Board held its Five Below (FIVE) position steady in Q1 2026 at 11,300 shares worth $2.58M. The position accounts for 0.08% of the portfolio, ranked #251.

New Mexico Educational Retirement Board first reported a position in FIVE in Q2 2018 and has held it in 32 quarters since. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • New Mexico Educational Retirement Board held 11,300 shares of Five Below worth $2.58M as of Q1 2026.
  • New Mexico Educational Retirement Board left its Five Below share count unchanged in Q1 2026.
  • Five Below made up 0.08% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #251 holding.
  • New Mexico Educational Retirement Board first reported a position in Five Below in Q2 2018 and has held it in 32 quarters since.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.