URS
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Utah Retirement Systems’s Five Below FIVE Stock Holding History

Utah Retirement Systems’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 		$663K Hold
2,900
– – 0.01% 702
2025
Q4 		$546K Hold
2,900
– – 0.01% 745
2025
Q3 		$449K Hold
2,900
– – ﹤0.01% 773
2025
Q2 		$380K Hold
2,900
– – ﹤0.01% 814
2025
Q1 		$217K Hold
2,900
– – ﹤0.01% 924
2024
Q4 		$304K Hold
2,900
– – ﹤0.01% 879
2024
Q3 		$256K Sell
2,900
-6,041
-68% -$509K ﹤0.01% 931
2024
Q2 		$974K Sell
8,941
-500
-5% -$69.2K 0.01% 725
2024
Q1 		$1.71M Hold
9,441
– – 0.02% 611
2023
Q4 		$2.01M Hold
9,441
– – 0.03% 548
2023
Q3 		$1.52M Hold
9,441
– – 0.02% 599
2023
Q2 		$1.86M Sell
9,441
-300
-3% -$58.6K 0.03% 550
2023
Q1 		$2.01M Buy
9,741
+100
+1% +$19.7K 0.03% 538
2022
Q4 		$1.71M Sell
9,641
-200
-2% -$31.5K 0.03% 537
2022
Q3 		$1.35M Buy
9,841
+100
+1% +$13.1K 0.02% 601
2022
Q2 		$1.1M Sell
9,741
-100
-1% -$14.4K 0.02% 675
2022
Q1 		$1.56M Sell
9,841
-100
-1% -$16.7K 0.02% 621
2021
Q4 		$2.06M Hold
9,941
– – 0.03% 573
2021
Q3 		$1.76M Sell
9,941
-500
-5% -$99.5K 0.02% 612
2021
Q2 		$2.02M Hold
10,441
– – 0.03% 583
2021
Q1 		$1.99M Sell
10,441
-500
-5% -$94.2K 0.03% 568
2020
Q4 		$1.92M Buy
10,941
+500
+5% +$74K 0.03% 544
2020
Q3 		$1.33M Hold
10,441
– – 0.02% 609
2020
Q2 		$1.12M Hold
10,441
– – 0.02% 626
2020
Q1 		$735K Hold
10,441
– – 0.02% 685
2019
Q4 		$1.33M Buy
10,441
+100
+1% +$12.5K 0.02% 635
2019
Q3 		$1.3M Buy
10,341
+2,300
+29% +$279K 0.02% 626
2019
Q2 		$965K Buy
8,041
+87
+1% +$11.4K 0.02% 736
2019
Q1 		$988K Buy
+7,954
New +$963K 0.02% 712

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

Utah Retirement Systems's FIVE Position: Q1 2026 in Review

Utah Retirement Systems held its Five Below (FIVE) position steady in Q1 2026 at 2,900 shares worth $663K. The position accounts for 0.01% of the portfolio, ranked #702.

Utah Retirement Systems first reported a position in FIVE in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.06M in Q4 2021. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Utah Retirement Systems held 2,900 shares of Five Below worth $663K as of Q1 2026.
  • Utah Retirement Systems left its Five Below share count unchanged in Q1 2026.
  • Five Below made up 0.01% of Utah Retirement Systems's portfolio in Q1 2026, its #702 holding.
  • Utah Retirement Systems first reported a position in Five Below in Q1 2019 and has held it in 29 quarters since.
  • Utah Retirement Systems's Five Below position peaked at $2.06M in Q4 2021.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.