STATE OF MICHIGAN RETIREMENT SYSTEM

Pension

Position in ULTA — Ulta Beauty, Inc.

CIK 762152 EAST LANSING, MI

Position in ULTA

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$6,427,817

-$970,097 QoQ

Shares Held

14,253

+0.7% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#218

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

STATE OF MICHIGAN RETIREMENT SYSTEM holds $45,234,908 across 11 Specialty Retail names. ULTA ranks #3 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	39,900	$9,300,690
2	CASY	Caseys General Stores Inc	9,500	$7,550,505
3	ULTA	Ulta Beauty, Inc. This page	14,253	$6,427,817
4	BBY	Best Buy Co Inc	78,703	$5,971,983
5	TSCO	Tractor Supply Co /De/	134,275	$4,244,432
6	DKS	Dick's Sporting Goods, Inc.	15,370	$3,486,069
7	FIVE	Five Below, Inc	12,922	$2,323,246
8	GME	GameStop Corp.	96,500	$2,130,720

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,427,817	14,253	+0.7%	Shares	Sole	2026-07-30
2026-03-31	$7,397,914	14,153	-1.4%	Shares	Sole	2026-05-04
2025-12-31	$8,683,708	14,353	0.0%	Shares	Sole	2026-01-29
2025-09-30	$7,847,502	14,353	-0.7%	Shares	Sole	2025-11-05
2025-06-30	$6,761,402	14,453	-2.0%	Shares	Sole	2025-08-05
2025-03-31	$5,407,564	14,753	-1.3%	Shares	Sole	2025-04-30
2024-12-31	$6,503,508	14,953	-0.7%	Shares	Sole	2025-02-06
2024-09-30	$5,857,423	15,053	-1.3%	Shares	Sole	2024-11-04
2024-06-30	$5,885,675	15,253	-4.4%	Shares	Sole	2024-07-26
2024-03-31	$8,341,504	15,953	-0.6%	Shares	Sole	2024-04-18
2023-12-31	$7,865,809	16,053	+0.6%	Shares	Sole	2024-01-23
2023-09-30	$6,372,425	15,953	-3.6%	Shares	Sole	2023-10-27
2023-06-30	$7,789,841	16,553	+8.5%	Shares	Sole	2023-07-26
2023-03-31	$8,323,104	15,253	0.0%	Shares	Sole	2023-04-28
2022-12-31	$7,154,724	15,253	-12.6%	Shares	Sole	2023-01-27
2022-09-30	$7,001,969	17,453	-0.6%	Shares	Sole	2022-10-24
2022-06-30	$6,766,330	17,553	+4.8%	Shares	Sole	2022-08-08
2022-03-31	$6,671,379	16,753	+0.0%	Shares	Sole	2022-05-04
2021-12-31	$6,907,519	16,752	+21.8%	Shares	Sole	2022-01-27
2021-09-30	$4,963,371	13,752	0.0%	Shares	Sole	2021-10-27
2021-06-30	$4,755,029	13,752	-2.8%	Shares	Sole	2021-07-27
2021-03-31	$4,375,373	14,152	0.0%	Shares	Sole	2021-07-27
2020-12-31	$4,063,888	14,152	-7.8%	Shares	Sole	2021-07-27
2020-09-30	$3,438,540	15,352	+7.0%	Shares	Sole	2020-10-26
2020-06-30	$2,919,483	14,352	+9.7%	Shares	Sole	2020-07-29
2020-03-31	$2,298,858	13,084	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.