Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,976,918
-$793,389 QoQ
Shares Held
6,601
-8.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#321
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, 2026Utah Retirement Systems holds $18,797,653 across 10 Specialty Retail names. ULTA ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
5,598 | $4,449,234 | |
| 2 | WSM |
Williams Sonoma Inc
|
17,751 | $4,137,758 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
6,601 | $2,976,918 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
79,823 | $2,523,205 | |
| 5 | BBY |
Best Buy Co Inc
|
29,828 | $2,263,348 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
3,295 | $747,338 | |
| 7 | FIVE |
Five Below, Inc
|
2,832 | $509,165 | |
| 8 | GME |
GameStop Corp.
|
21,660 | $478,252 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,976,918 | 6,601 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,770,307 | 7,213 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,508,534 | 7,452 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,074,381 | 7,452 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,539,526 | 7,566 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,807,696 | 7,660 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,404,197 | 7,827 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,084,554 | 7,927 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,058,791 | 7,927 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,377,028 | 8,371 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,172,264 | 8,515 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,432,473 | 8,593 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,043,865 | 8,593 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,867,376 | 8,920 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $4,173,784 | 8,898 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,695,361 | 9,211 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,529,840 | 9,157 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $3,726,144 | 9,357 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,996,399 | 9,692 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,498,036 | 9,692 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,558,664 | 10,292 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,181,977 | 10,292 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,099,030 | 10,792 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,305,202 | 10,292 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,073,256 | 10,192 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,878,584 | 10,692 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||