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
Q2 		$2.03M Hold
11,300
– – 0.05% 395
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 $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 $3.37T AUM 44.26% 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

New Mexico Educational Retirement Board's FIVE Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Five Below (FIVE) position steady in Q2 2026 at 11,300 shares worth $2.03M. The position accounts for 0.05% of the portfolio, ranked #395.

New Mexico Educational Retirement Board first reported a position in FIVE in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.58M in Q1 2026. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • New Mexico Educational Retirement Board held 11,300 shares of Five Below worth $2.03M as of Q2 2026.
  • New Mexico Educational Retirement Board left its Five Below share count unchanged in Q2 2026.
  • Five Below made up 0.05% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #395 holding.
  • New Mexico Educational Retirement Board first reported a position in Five Below in Q2 2018 and has held it in 33 quarters since.
  • New Mexico Educational Retirement Board's Five Below position peaked at $2.58M in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.