NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in ULTA — Ulta Beauty, Inc.
CIK 810265
ALBANY, NY
Position in ULTA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$11,417,009
-$1,397,749 QoQ
Shares Held
25,316
+3.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $140,054,634 across 29 Specialty Retail names. ULTA ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
66,530 | $35,851,021 | |
| 2 | WSM |
Williams Sonoma Inc
|
69,375 | $16,171,312 | |
| 3 | CASY |
Caseys General Stores Inc
|
15,662 | $12,448,000 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
25,316 | $11,417,009 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
479,484 | $11,090,464 | |
| 6 | BBY |
Best Buy Co Inc
|
113,127 | $8,584,076 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
264,615 | $8,364,480 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
35,679 | $8,092,353 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,417,009 | 25,316 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $12,814,758 | 24,516 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $14,953,427 | 24,716 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,128,031 | 29,498 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $14,449,088 | 30,886 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $11,504,224 | 31,386 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $12,011,026 | 27,616 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $12,601,262 | 32,384 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $13,690,281 | 35,479 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $17,780,534 | 34,005 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $18,572,090 | 37,903 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $17,917,729 | 44,856 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $24,751,677 | 52,596 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $30,843,996 | 56,525 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $28,068,210 | 59,838 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $24,123,554 | 60,130 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $23,608,337 | 61,244 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $26,513,487 | 66,580 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $27,283,300 | 66,167 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $23,764,416 | 65,844 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $21,665,256 | 62,658 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $19,848,714 | 64,200 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $21,738,012 | 75,700 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $18,075,186 | 80,700 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $20,826,749 | 102,383 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $19,954,249 | 113,570 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||