Maryland State Retirement & Pension System
PensionPosition in ULTA — Ulta Beauty, Inc.
CIK 1795552
BALTIMORE, MD
Position in ULTA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,041,312
-$107,604 QoQ
Shares Held
2,309
+5.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#470
of 1,014 holders
Holding Since
Dec 2020
22 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, 2026Maryland State Retirement & Pension System holds $8,991,880 across 13 Specialty Retail names. ULTA ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,988 | $1,580,042 | |
| 2 | WSM |
Williams Sonoma Inc
|
6,124 | $1,427,504 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
2,309 | $1,041,312 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
27,704 | $875,723 | |
| 5 | BBY |
Best Buy Co Inc
|
10,404 | $789,455 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
3,346 | $758,906 | |
| 7 | FIVE |
Five Below, Inc
|
2,828 | $508,446 | |
| 8 | MUSA |
Murphy USA Inc.
|
862 | $464,505 |
All Filings in ULTA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,041,312 | 2,309 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,148,916 | 2,198 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,329,811 | 2,198 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,201,756 | 2,198 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,028,268 | 2,198 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $805,654 | 2,198 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,092,109 | 2,511 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,063,464 | 2,733 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,473,637 | 3,819 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,996,878 | 3,819 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,871,271 | 3,819 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,525,499 | 3,819 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,797,221 | 3,819 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,158,670 | 3,956 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,855,640 | 3,956 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,524,958 | 3,956 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,639,471 | 4,117 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,697,603 | 4,117 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,485,907 | 4,117 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,423,535 | 4,117 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,272,852 | 4,117 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $249,254 | 868 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||