Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Ulta Beauty ULTA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.6M Sell
24,132
-1,002
-4% -$637K 0.04% 369
2025
Q4 		$15.2M Sell
25,134
-789
-3% -$434K 0.05% 329
2025
Q3 		$14.2M Buy
25,923
+10,856
+72% +$5.56M 0.05% 353
2025
Q2 		$7.05M Buy
15,067
+813
+6% +$336K 0.02% 541
2025
Q1 		$5.22M Sell
14,254
-1,903
-12% -$725K 0.02% 650
2024
Q4 		$7.03M Sell
16,157
-2,560
-14% -$992K 0.02% 566
2024
Q3 		$7.28M Sell
18,717
-2,125
-10% -$797K 0.03% 510
2024
Q2 		$8.04M Sell
20,842
-5,618
-21% -$2.28M 0.03% 431
2024
Q1 		$13.8M Sell
26,460
-1,854
-7% -$958K 0.05% 305
2023
Q4 		$13.9M Sell
28,314
-2,385
-8% -$1.01M 0.06% 308
2023
Q3 		$12.3M Sell
30,699
-1,812
-6% -$792K 0.05% 306
2023
Q2 		$15.3M Sell
32,511
-93
-0.3% -$45.6K 0.06% 288
2023
Q1 		$17.8M Sell
32,604
-1,982
-6% -$1.02M 0.07% 259
2022
Q4 		$16.2M Buy
34,586
+253
+0.7% +$109K 0.07% 270
2022
Q3 		$13.8M Buy
34,333
+2,000
+6% +$805K 0.06% 293
2022
Q2 		$12.5M Sell
32,333
-899
-3% -$357K 0.05% 326
2022
Q1 		$13.2M Buy
33,232
+4,074
+14% +$1.53M 0.05% 363
2021
Q4 		$12M Sell
29,158
-1,055
-3% -$410K 0.04% 410
2021
Q3 		$10.9M Sell
30,213
-505
-2% -$182K 0.04% 442
2021
Q2 		$10.6M Buy
30,718
+2,110
+7% +$692K 0.04% 445
2021
Q1 		$8.85M Buy
28,608
+2,140
+8% +$665K 0.04% 462
2020
Q4 		$7.6M Buy
26,468
+5,559
+27% +$1.41M 0.03% 459
2020
Q3 		$4.68M Buy
20,909
+774
+4% +$167K 0.03% 527
2020
Q2 		$4.1M Sell
20,135
-1,963
-9% -$422K 0.02% 606
2020
Q1 		$3.88M Buy
22,098
+2,739
+14% +$683K 0.03% 553
2019
Q4 		$4.9M Sell
19,359
-19,315
-50% -$4.72M 0.03% 547
2019
Q3 		$9.69M Buy
38,674
+3,785
+11% +$1.16M 0.05% 337
2019
Q2 		$12.1M Buy
34,889
+2,931
+9% +$1.01M 0.07% 282
2019
Q1 		$11.1M Sell
31,958
-3,258
-9% -$985K 0.06% 303
2018
Q4 		$8.62M Buy
35,216
+5,880
+20% +$1.63M 0.05% 337
2018
Q3 		$8.28M Sell
29,336
-6,732
-19% -$1.72M 0.04% 422
2018
Q2 		$8.42M Buy
36,068
+11,808
+49% +$2.85M 0.04% 425
2018
Q1 		$4.96M Sell
24,260
-13,899
-36% -$3.01M 0.03% 623
2017
Q4 		$8.54M Buy
38,159
+12,518
+49% +$2.65M 0.04% 426
2017
Q3 		$5.8M Sell
25,641
-13,231
-34% -$3.18M 0.03% 559
2017
Q2 		$11.2M Sell
38,872
-4,075
-9% -$1.19M 0.06% 328
2017
Q1 		$12.3M Sell
42,947
-19,199
-31% -$5.26M 0.07% 308
2016
Q4 		$17.2M Buy
62,146
+765
+1% +$191K 0.1% 233
2016
Q3 		$14.6M Buy
61,381
+23,845
+64% +$6.03M 0.09% 255
2016
Q2 		$9.14M Buy
37,536
+698
+2% +$152K 0.06% 326
2016
Q1 		$7.14M Sell
36,838
-3,224
-8% -$562K 0.05% 377
2015
Q4 		$7.41M Sell
40,062
-6,660
-14% -$1.15M 0.05% 399
2015
Q3 		$7.63M Sell
46,722
-2,921
-6% -$481K 0.05% 385
2015
Q2 		$7.67M Sell
49,643
-19,275
-28% -$2.96M 0.04% 410
2015
Q1 		$9.88M Buy
68,918
+46,263
+204% +$6.4M 0.06% 357
2014
Q4 		$2.9M Buy
22,655
+4,732
+26% +$580K 0.02% 746
2014
Q3 		$2.12M Sell
17,923
-1,808
-9% -$180K 0.01% 860
2014
Q2 		$1.8M Buy
19,731
+557
+3% +$50.1K 0.01% 984
2014
Q1 		$1.87M Sell
19,174
-60,167
-76% -$5.42M 0.01% 930
2013
Q4 		$7.66M Sell
79,341
-20,799
-21% -$2.44M 0.04% 443
2013
Q3 		$12M Buy
100,140
+17,342
+21% +$1.8M 0.06% 338
2013
Q2 		$8.29M Buy
+82,798
New +$7.45M 0.05% 397

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ULTA Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Ulta Beauty (ULTA) stake by 4% in Q1 2026, selling an estimated $637K and leaving 24,132 shares worth $12.6M. The position accounts for 0.04% of the portfolio, ranked #369.

Ohio Public Employees Retirement System (OPERS) first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.8M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 24,132 shares of Ulta Beauty worth $12.6M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 1,002 Ulta Beauty shares in Q1 2026, an estimated $637K.
  • Ulta Beauty made up 0.04% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #369 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Ulta Beauty position peaked at $17.8M in Q1 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.