NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in ULTA — Ulta Beauty, Inc.

CIK 862469 SANTA FE, NM

Position in ULTA

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,037,254

-$8,166 QoQ

Shares Held

2,300

+15.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#474

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

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $15,957,214 across 11 Specialty Retail names. ULTA ranks #7 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DKS	Dick's Sporting Goods, Inc.	13,800	$3,129,978
2	MUSA	Murphy USA Inc.	3,800	$2,047,706
3	FIVE	Five Below, Inc	11,300	$2,031,627
4	GME	GameStop Corp.	84,288	$1,861,079
5	CASY	Caseys General Stores Inc	1,768	$1,405,188
6	WSM	Williams Sonoma Inc	5,900	$1,375,290
7	ULTA	Ulta Beauty, Inc. This page	2,300	$1,037,254
8	BBWI	Bath & Body Works, Inc.	42,700	$987,651

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,037,254	2,300	+15.0%	Shares	Sole	2026-07-29
2026-03-31	$1,045,420	2,000	0.0%	Shares	Sole	2026-05-04
2025-12-31	$1,210,020	2,000	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,093,500	2,000	-9.1%	Shares	Sole	2025-12-15
2025-06-30	$1,029,204	2,200	0.0%	Shares	Sole	2025-07-30
2025-03-31	$806,388	2,200	-4.3%	Shares	Sole	2025-04-30
2024-12-31	$1,000,339	2,300	0.0%	Shares	Sole	2025-01-30
2024-09-30	$894,976	2,300	-8.0%	Shares	Sole	2024-11-13
2024-06-30	$964,675	2,500	0.0%	Shares	Sole	2024-08-06
2024-03-31	$1,307,200	2,500	-3.8%	Shares	Sole	2024-04-23
2023-12-31	$1,273,974	2,600	0.0%	Shares	Sole	2024-01-22
2023-09-30	$1,038,570	2,600	+4.0%	Shares	Sole	2023-11-01
2023-06-30	$1,176,500	2,500	+4.2%	Shares	Sole	2023-07-17
2023-03-31	$1,309,608	2,400	0.0%	Shares	Sole	2023-05-03
2022-12-31	$1,125,768	2,400	-11.1%	Shares	Sole	2023-02-01
2022-09-30	$1,083,213	2,700	-10.0%	Shares	Sole	2022-10-18
2022-06-30	$1,156,440	3,000	-3.2%	Shares	Sole	2022-07-21
2022-03-31	$1,234,482	3,100	-6.1%	Shares	Sole	2022-04-01
2021-12-31	$1,360,722	3,300	-8.3%	Shares	Sole	2022-01-19
2021-09-30	$1,299,312	3,600	-5.3%	Shares	Sole	2021-10-19
2021-06-30	$1,313,926	3,800	+5.6%	Shares	Sole	2021-07-13
2021-03-31	$1,113,012	3,600	0.0%	Shares	Sole	2021-04-26
2020-12-31	$1,033,776	3,600	0.0%	Shares	Sole	2021-02-02
2020-09-30	$806,328	3,600	-5.3%	Shares	Sole	2020-10-28
2020-06-30	$772,996	3,800	+5.6%	Shares	Sole	2020-08-06
2020-03-31	$632,520	3,600	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.