PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in ULTA — Ulta Beauty, Inc.
CIK 315297
DENVER, CO
Position in ULTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,199,105
-$6,891,198 QoQ
Shares Held
31,485
-22.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#144
of 1,019 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $82,582,813 across 16 Specialty Retail names. ULTA ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
29,940 | $23,796,012 | |
| 2 | MUSA |
Murphy USA Inc.
|
40,354 | $21,745,559 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
31,485 | $14,199,105 | |
| 4 | WSM |
Williams Sonoma Inc
|
47,024 | $10,961,294 | |
| 5 | FIVE |
Five Below, Inc
|
28,319 | $5,091,473 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
47,415 | $1,498,788 | |
| 7 | BBY |
Best Buy Co Inc
|
19,261 | $1,461,524 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
6,418 | $1,455,666 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,199,105 | 31,485 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $21,090,303 | 40,348 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,410,943 | 40,348 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,377,269 | 4,348 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,077,120 | 4,440 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,729,335 | 4,718 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,051,999 | 4,718 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,926,922 | 4,952 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,383,165 | 29,500 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $23,232,604 | 44,432 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,939,302 | 44,775 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,982,440 | 45,018 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,438,653 | 45,556 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $27,909,383 | 51,147 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $26,365,017 | 56,207 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,617,018 | 61,360 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $26,163,684 | 67,873 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,028,386 | 67,873 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,516,534 | 71,583 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $26,997,537 | 74,802 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,736,319 | 77,324 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,588,537 | 60,124 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $17,265,207 | 60,124 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,572,964 | 60,599 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,538,401 | 61,638 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $8,572,754 | 48,792 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||