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Equibles

Illinois Municipal Retirement Fund

Pension

Position in ULTA — Ulta Beauty, Inc.

CIK 1541910 OAK BROOK, IL
Back to ULTA Full portfolio

Position in ULTA

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$16,111,260
-$1,389,593 QoQ
Shares Held
35,725
+6.7% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#134
of 1,021 holders
Holding Since
Sep 2020
24 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, 2026

Illinois Municipal Retirement Fund holds $98,503,000 across 11 Specialty Retail names. ULTA ranks #3 (16.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CASY
Caseys General Stores Inc
 34,673 $27,557,753
2 WSM
Williams Sonoma Inc
 74,277 $17,313,968
3 ULTA
Ulta Beauty, Inc.
This page 		35,725 $16,111,260
4 BBY
Best Buy Co Inc
 197,421 $14,980,305
5 MUSA
Murphy USA Inc.
 14,374 $7,745,717
6 TSCO
Tractor Supply Co /De/
 180,287 $5,698,872
7 FIVE
Five Below, Inc
 30,206 $5,430,736
8 ASO
Academy Sports & Outdoors, Inc.
 37,340 $1,759,834

All Filings in ULTA

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,111,260 35,725
2026-03-31 $17,500,853 33,481
2025-12-31 $22,551,142 37,274
2025-09-30 $17,904,422 32,747
2025-06-30 $14,871,997 31,790
2025-03-31 $11,340,747 30,940
2024-12-31 $13,971,256 32,123
2024-09-30 $12,588,032 32,350
2024-06-30 $12,792,748 33,153
2024-03-31 $13,363,244 25,557
2023-12-31 $13,247,859 27,037
2023-09-30 $10,136,043 25,375
2023-06-30 $12,829,026 27,261
2023-03-31 $10,542,344 19,320
2022-12-31 $9,263,663 19,749
2022-09-30 $8,008,955 19,963
2022-06-30 $7,695,337 19,963
2022-03-31 $7,089,908 17,804
2021-12-31 $8,903,657 21,593
2021-09-30 $4,599,925 12,745
2021-06-30 $4,406,838 12,745
2021-03-31 $943,277 3,051
2020-12-31 $876,125 3,051
2020-09-30 $366,431 1,636