VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in ULTA — Ulta Beauty, Inc.

CIK 1005354 RICHMOND, VA

Position in ULTA

as of Jun 30, 2026 · filed Aug 25, 2026 Compact

Position Value

$33,020,755

-$3,380,769 QoQ

Shares Held

73,220

+5.1% QoQ

Ownership

0.171%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#88

of 1,020 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $85,373,712 across 10 Specialty Retail names. ULTA ranks #1 (38.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	73,220	$33,020,755
2	WSM	Williams Sonoma Inc	104,700	$24,405,570
3	BBY	Best Buy Co Inc	201,100	$15,259,468
4	FIVE	Five Below, Inc	23,294	$4,188,028
5	BBWI	Bath & Body Works, Inc.	116,350	$2,691,175
6	GME	GameStop Corp.	84,490	$1,865,539
7	MUSA	Murphy USA Inc.	3,200	$1,724,384
8	SBH	Sally Beauty Holdings, Inc.	108,600	$1,535,604

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,020,755	73,220	+5.1%	Shares	Sole	2026-08-25
2026-03-31	$36,401,524	69,640	-13.1%	Shares	Sole	2026-08-25
2025-12-31	$48,497,601	80,160	-4.6%	Shares	Sole	2026-02-04
2025-09-30	$45,927,000	84,000	+1.8%	Shares	Sole	2025-10-20
2025-06-30	$38,595,150	82,500	+23.9%	Shares	Sole	2025-07-29
2025-03-31	$24,411,564	66,600	-9.3%	Shares	Sole	2025-07-16
2023-09-30	$29,319,630	73,400	+22.3%	Shares	Sole	2024-01-02
2023-06-30	$28,236,000	60,000	+2.9%	Shares	Sole	2023-08-22
2023-03-31	$31,812,561	58,300	+92.4%	Shares	Sole	2023-07-11
2022-12-31	$14,212,821	30,300	+21.2%	Shares	Sole	2023-05-17
2022-09-30	$10,029,750	25,000	+147.5%	Shares	Sole	2023-05-16
2022-03-31	$4,022,022	10,100	-74.9%	Shares	Sole	2022-04-21
2020-03-31	$7,063,140	40,200	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.