OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in ULTA — Ulta Beauty, Inc.
CIK 1107314
TIGARD, OR
Position in ULTA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,426,272
-$206,618 QoQ
Shares Held
5,380
+6.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#350
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $25,466,203 across 16 Specialty Retail names. ULTA ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
4,544 | $3,611,525 | |
| 2 | WSM |
Williams Sonoma Inc
|
14,478 | $3,374,821 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
13,630 | $3,091,420 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
5,380 | $2,426,272 | |
| 5 | FIVE |
Five Below, Inc
|
11,428 | $2,054,640 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
64,501 | $2,038,876 | |
| 7 | GME |
GameStop Corp.
|
85,276 | $1,882,894 | |
| 8 | MUSA |
Murphy USA Inc.
|
3,482 | $1,876,345 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,426,272 | 5,380 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,632,890 | 5,037 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,107,936 | 5,137 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,791,158 | 5,105 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,817,948 | 3,886 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,482,287 | 4,044 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,758,856 | 4,044 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,602,785 | 4,119 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,604,833 | 4,159 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,174,657 | 4,159 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,856,151 | 5,829 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,550,134 | 11,391 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,986,057 | 14,845 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,676,937 | 8,571 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,216,470 | 8,989 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,755,138 | 9,360 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,822,805 | 9,917 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $4,170,558 | 10,473 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,318,436 | 10,473 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,654,818 | 4,585 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,637,220 | 4,735 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,463,919 | 4,735 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,254,889 | 4,370 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,565,242 | 11,453 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,512,847 | 12,353 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,486,682 | 14,153 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||