Illinois Municipal Retirement Fund
PensionPosition in ULTA — Ulta Beauty, Inc.
CIK 1541910
OAK BROOK, IL
Position in ULTA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$17,500,853
-$5,050,289 QoQ
Shares Held
33,481
-10.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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 Mar 31, 2026Illinois Municipal Retirement Fund holds $91,249,487 across 13 Specialty Retail names. ULTA ranks #1 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
33,481 | $17,500,853 | |
| 2 | WSM |
Williams Sonoma Inc
|
87,441 | $15,943,117 | |
| 3 | CASY |
Caseys General Stores Inc
|
20,519 | $14,934,959 | |
| 4 | BBY |
Best Buy Co Inc
|
220,743 | $14,171,700 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
194,022 | $8,789,196 | |
| 6 | MUSA |
Murphy USA Inc.
|
13,122 | $6,481,874 | |
| 7 | FIVE |
Five Below, Inc
|
26,114 | $5,966,526 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
146,086 | $2,727,425 |
All Filings in ULTA
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,500,853 | 33,481 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $22,551,142 | 37,274 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,904,422 | 32,747 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,871,997 | 31,790 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,340,747 | 30,940 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $13,971,256 | 32,123 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $12,588,032 | 32,350 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $12,792,748 | 33,153 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $13,363,244 | 25,557 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,247,859 | 27,037 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $10,136,043 | 25,375 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $12,829,026 | 27,261 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $10,542,344 | 19,320 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $9,263,663 | 19,749 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $8,008,955 | 19,963 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,695,337 | 19,963 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $7,089,908 | 17,804 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,903,657 | 21,593 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,599,925 | 12,745 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $4,406,838 | 12,745 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $943,277 | 3,051 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $876,125 | 3,051 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $366,431 | 1,636 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||