OPERF
FIVE icon

Oregon Public Employees Retirement Fund’s Five Below FIVE Stock Holding History

Oregon Public Employees 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 		$2.05M Buy
11,428
+130
+1% +$28K 0.02% 560
2026
Q1 		$2.58M Buy
11,298
+330
+3% +$69.1K 0.03% 415
2025
Q4 		$2.07M Sell
10,968
-166
-1% -$27K 0.03% 493
2025
Q3 		$1.72M Sell
11,134
-157
-1% -$22.2K 0.02% 570
2025
Q2 		$1.48M Buy
11,291
+100
+0.9% +$9.74K 0.03% 571
2025
Q1 		$838K Hold
11,191
– – 0.02% 864
2024
Q4 		$1.17M Buy
11,191
+23
+0.2% +$2.2K 0.02% 704
2024
Q3 		$987K Sell
11,168
-260
-2% -$21.9K 0.02% 814
2024
Q2 		$1.25M Sell
11,428
-2,200
-16% -$305K 0.02% 630
2024
Q1 		$2.47M Sell
13,628
-2,100
-13% -$405K 0.05% 349
2023
Q4 		$3.35M Buy
15,728
+100
+0.6% +$18.4K 0.06% 288
2023
Q3 		$2.51M Sell
15,628
-466
-3% -$85.2K 0.03% 485
2023
Q2 		$3.16M Sell
16,094
-107
-0.7% -$20.9K 0.04% 422
2023
Q1 		$3.34M Sell
16,201
-132
-0.8% -$26K 0.04% 408
2022
Q4 		$2.89M Buy
16,333
+136
+0.8% +$21.4K 0.04% 439
2022
Q3 		$2.23M Buy
16,197
+49
+0.3% +$6.43K 0.03% 495
2022
Q2 		$1.83M Sell
16,148
-1,843
-10% -$265K 0.03% 496
2022
Q1 		$2.85M Sell
17,991
-214
-1% -$35.7K 0.03% 550
2021
Q4 		$3.77M Sell
18,205
-628
-3% -$124K 0.04% 370
2021
Q3 		$3.33M Sell
18,833
-204
-1% -$40.6K 0.04% 399
2021
Q2 		$3.68M Buy
19,037
+470
+3% +$89.8K 0.04% 382
2021
Q1 		$3.54M Buy
18,567
+60
+0.3% +$11.3K 0.04% 359
2020
Q4 		$3.24M Sell
18,507
-342
-2% -$50.6K 0.04% 366
2020
Q3 		$2.39M Sell
18,849
-1,802
-9% -$205K 0.04% 405
2020
Q2 		$2.21M Sell
20,651
-300
-1% -$28.1K 0.03% 442
2020
Q1 		$1.48M Sell
20,951
-154
-0.7% -$15.7K 0.03% 542
2019
Q4 		$2.7M Sell
21,105
-1,670
-7% -$209K 0.04% 453
2019
Q3 		$2.87M Buy
22,775
+200
+0.9% +$24.3K 0.04% 475
2019
Q2 		$2.71M Buy
22,575
+319
+1% +$42K 0.04% 484
2019
Q1 		$2.77M Buy
22,256
+284
+1% +$34.4K 0.04% 444
2018
Q4 		$2.25M Buy
21,972
+167
+0.8% +$18.5K 0.04% 492
2018
Q3 		$2.84M Buy
21,805
+274
+1% +$30.5K 0.04% 469
2018
Q2 		$2.1M Buy
+21,531
New +$1.73M 0.03% 601

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Oregon Public Employees Retirement Fund's FIVE Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Five Below (FIVE) stake by 1.2% in Q2 2026, buying an estimated $28K and bringing the position to 11,428 shares worth $2.05M. The position accounts for 0.02% of the portfolio, ranked #560.

Oregon Public Employees Retirement Fund first reported a position in FIVE in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.77M in Q4 2021. 269 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 11,428 shares of Five Below worth $2.05M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 130 Five Below shares in Q2 2026, an estimated $28K.
  • Five Below made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #560 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Five Below in Q2 2018 and has held it in 33 quarters since.
  • Oregon Public Employees Retirement Fund's Five Below position peaked at $3.77M in Q4 2021.
  • 269 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.