California Public Employees Retirement System
PensionPosition in ULTA — Ulta Beauty, Inc.
CIK 919079
Sacramento, CA
Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,390,478
-$11,273,878 QoQ
Shares Held
80,692
-11.5% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#85
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, 2026California Public Employees Retirement System holds $288,730,160 across 12 Specialty Retail names. ULTA ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
70,503 | $56,035,079 | |
| 2 | WSM |
Williams Sonoma Inc
|
218,347 | $50,896,685 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
80,692 | $36,390,478 | |
| 4 | BBY |
Best Buy Co Inc
|
387,010 | $29,366,318 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
790,126 | $24,975,882 | |
| 6 | FIVE |
Five Below, Inc
|
118,836 | $21,365,524 | |
| 7 | MUSA |
Murphy USA Inc.
|
35,161 | $18,947,208 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
82,354 | $18,678,710 |
All Filings in ULTA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,390,478 | 80,692 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $47,664,356 | 91,187 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $50,012,546 | 82,664 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $48,059,871 | 87,901 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,341,123 | 81,957 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $29,693,038 | 81,009 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $36,249,675 | 83,346 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $34,960,486 | 89,845 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $35,556,762 | 92,147 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $47,782,343 | 91,383 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $45,984,091 | 93,847 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $40,831,779 | 102,220 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $48,257,677 | 102,545 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $57,648,398 | 105,647 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $55,542,578 | 118,410 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $47,649,737 | 118,771 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $39,239,551 | 101,794 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $44,190,473 | 110,970 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $48,929,913 | 118,664 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $44,157,118 | 122,346 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $41,838,515 | 121,001 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $38,216,812 | 123,611 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $37,420,681 | 130,313 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $27,790,766 | 124,077 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $24,506,414 | 120,472 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $21,806,654 | 124,113 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||