VRS
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Virginia Retirement System’s Five Below FIVE Stock Holding History

Virginia 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
2016
Q1 		$1.47M Buy
+35,600
New +$1.3M 0.02% 447

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Virginia Retirement System's FIVE Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Five Below (FIVE) in Q1 2016: 35,600 shares worth $1.47M. The stake represents 0.02% of the portfolio and ranks #447 among its holdings.

223 funds tracked by Wall St. Rank hold FIVE as of Q1 2016.

  • Virginia Retirement System held 35,600 shares of Five Below worth $1.47M as of Q1 2016.
  • Five Below was a new Virginia Retirement System position in Q1 2016.
  • Five Below made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #447 holding.
  • 223 funds tracked by Wall St. Rank held Five Below as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.