PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Pension

Position in ULTA — Ulta Beauty, Inc.

CIK 1007280 COLUMBUS, OH

Position in ULTA

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$6,465,249

-$6,148,788 QoQ

Shares Held

14,336

-40.6% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#219

of 1,022 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $65,324,551 across 21 Specialty Retail names. ULTA ranks #4 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	19,726	$15,678,027
2	WSM	Williams Sonoma Inc	39,874	$9,294,629
3	DKS	Dick's Sporting Goods, Inc.	36,564	$8,293,080
4	ULTA	Ulta Beauty, Inc. This page	14,336	$6,465,249
5	BBY	Best Buy Co Inc	84,060	$6,378,472
6	TSCO	Tractor Supply Co /De/	149,882	$4,737,770
7	FIVE	Five Below, Inc	18,443	$3,315,866
8	GME	GameStop Corp.	116,759	$2,578,038

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,465,249	14,336	-40.6%	Shares	Sole	2026-08-17
2026-03-31	$12,614,037	24,132	-4.0%	Shares	Sole	2026-05-14
2025-12-31	$15,206,321	25,134	-3.0%	Shares	Sole	2026-02-17
2025-09-30	$14,173,400	25,923	+72.1%	Shares	Sole	2025-11-14
2025-06-30	$7,048,643	15,067	+5.7%	Shares	Sole	2025-07-15
2025-03-31	$5,224,661	14,254	-11.8%	Shares	Sole	2025-05-14
2024-12-31	$7,027,164	16,157	-13.7%	Shares	Sole	2025-02-19
2024-09-30	$7,283,159	18,717	-10.2%	Shares	Sole	2024-11-15
2024-06-30	$8,042,302	20,842	-21.2%	Shares	Sole	2024-08-14
2024-03-31	$13,835,404	26,460	-6.5%	Shares	Sole	2024-05-15
2023-12-31	$13,873,576	28,314	-7.8%	Shares	Sole	2024-02-16
2023-09-30	$12,262,715	30,699	-5.6%	Shares	Sole	2023-12-19
2023-06-30	$15,299,676	32,511	-0.3%	Shares	Sole	2023-12-19
2023-03-31	$17,791,024	32,604	-5.7%	Shares	Sole	2023-12-19
2022-12-31	$16,223,255	34,586	+0.7%	Shares	Sole	2023-12-19
2022-09-30	$13,774,056	34,333	+6.2%	Shares	Sole	2022-11-15
2022-06-30	$12,463,724	32,333	-2.7%	Shares	Sole	2022-08-15
2022-03-31	$13,233,647	33,232	+14.0%	Shares	Sole	2022-05-16
2021-12-31	$12,023,009	29,158	-3.5%	Shares	Sole	2022-02-15
2021-09-30	$10,904,475	30,213	-1.6%	Shares	Sole	2021-11-15
2021-06-30	$10,621,362	30,718	+7.4%	Shares	Sole	2021-08-16
2021-03-31	$8,844,735	28,608	+8.1%	Shares	Sole	2021-05-14
2020-12-31	$7,600,550	26,468	+26.6%	Shares	Sole	2021-02-12
2020-09-30	$4,683,197	20,909	+3.8%	Shares	Sole	2020-11-16
2020-06-30	$4,095,861	20,135	-8.9%	Shares	Sole	2020-08-17
2020-03-31	$3,882,618	22,098	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.