Retirement Systems of Alabama
PensionPosition in ULTA — Ulta Beauty, Inc.
CIK 1593051
MONTGOMERY, AL
Position in ULTA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,126,467
-$797,461 QoQ
Shares Held
9,150
-2.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#274
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, 2026Retirement Systems of Alabama holds $88,772,609 across 12 Specialty Retail names. ULTA ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
86,623 | $19,646,962 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
580,508 | $13,427,150 | |
| 3 | FIVE |
Five Below, Inc
|
57,190 | $10,282,190 | |
| 4 | GME |
GameStop Corp.
|
426,647 | $9,420,365 | |
| 5 | MUSA |
Murphy USA Inc.
|
17,385 | $9,368,254 | |
| 6 | CASY |
Caseys General Stores Inc
|
7,765 | $6,171,544 | |
| 7 | WSM |
Williams Sonoma Inc
|
24,736 | $5,765,961 | |
| 8 | ULTA |
Ulta Beauty, Inc.
This page
|
9,150 | $4,126,467 |
All Filings in ULTA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,126,467 | 9,150 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,923,928 | 9,420 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,772,400 | 9,541 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,242,239 | 9,588 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,532,707 | 9,689 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,651,838 | 9,963 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,436,286 | 10,200 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,972,526 | 10,209 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $4,080,189 | 10,574 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,604,227 | 10,718 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,316,391 | 10,850 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,498,206 | 11,261 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,357,310 | 11,384 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $8,206,331 | 15,039 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $7,697,438 | 16,410 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $6,904,881 | 17,211 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $41,174,275 | 106,813 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $42,781,172 | 107,431 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $44,331,085 | 107,511 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $39,089,440 | 108,305 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $33,827,024 | 97,831 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $30,550,015 | 98,813 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $6,497,856 | 22,628 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $5,084,569 | 22,701 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $4,897,946 | 24,078 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $4,414,813 | 25,127 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||