Utah Retirement Systems reports 1.55% increase in ownership of EL / The Estée Lauder Companies Inc.

에스티로더 컴퍼니즈(Estée Lauder Companies Inc.)

MX ˙ BMV ˙ US5184391044

Security	MX:EL / The Estée Lauder Companies Inc.
Institution	Utah Retirement Systems
Latest Disclosed Ownership	39,824 shares
Latest Disclosed Value	$ 2,858,168

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 39,824 shares of The Estée Lauder Companies Inc. (MX:EL) valued at $2,858,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,216 shares of The Estée Lauder Companies Inc.. This represents a change in shares of 1.55% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	LAUDER ESTEE COS	CL A	518439104	39,824	608	1.55	2,858	-30.39	0.0292
2026-02-17	2025-12-31	13F	LAUDER ESTEE COS	CL A	518439104	39,216	568	1.47	4,107	20.59	0.0391
2025-11-14	2025-09-30	13F	LAUDER ESTEE COS	CL A	518439104	38,648	412	1.08	3,406	10.23	0.0331
2025-08-14	2025-06-30	13F	LAUDER ESTEE COS	CL A	518439104	38,236	0	0.00	3,089	22.43	0.0323
2025-05-15	2025-03-31	13F	LAUDER ESTEE COS	CL A	518439104	38,236	0	0.00	2,524	-11.97	0.0291
2025-02-14	2024-12-31	13F	LAUDER ESTEE COS	CL A	518439104	38,236	200	0.53	2,867	-24.40	0.0316
2024-11-14	2024-09-30	13F	LAUDER ESTEE COS	CL A	518439104	38,036	0	0.00	3,792	-6.33	0.0428
2024-08-14	2024-06-30	13F	LAUDER ESTEE COS	CL A	518439104	38,036	-1,700	-4.28	4,047	-33.93	0.0481
2024-05-15	2024-03-31	13F	LAUDER ESTEE COS	CL A	518439104	39,736	0	0.00	6,125	5.40	0.0716
2024-02-14	2023-12-31	13F	LAUDER ESTEE COS	CL A	518439104	39,736	200	0.51	5,811	1.70	0.0740
2023-11-14	2023-09-30	13F	LAUDER ESTEE COS	CL A	518439104	39,536	100	0.25	5,715	-26.21	0.0817
2023-08-14	2023-06-30	13F	LAUDER ESTEE COS	CL A	518439104	39,436	-1,400	-3.43	7,744	-23.05	0.1074
2023-05-16	2023-03-31	13F	LAUDER ESTEE COS	CL A	518439104	40,836	142	0.35	10,064	-0.32	0.1455
2023-02-15	2022-12-31	13F	LAUDER ESTEE COS	CL A	518439104	40,694	-400	-0.97	10,097	13.78	0.1601
2022-11-14	2022-09-30	13F	LAUDER ESTEE COS	CL A	518439104	41,094	302	0.74	8,873	-14.59	0.1479
2022-08-16	2022-06-30	13F	LAUDER ESTEE COS	CL A	518439104	40,792	-48	-0.12	10,389	-6.58	0.1663
2022-05-13	2022-03-31	13F	LAUDER ESTEE COS	CL A	518439104	40,840	-700	-1.69	11,121	-27.68	0.1480
2022-02-14	2021-12-31	13F	LAUDER ESTEE COS	CL A	518439104	41,540	100	0.24	15,378	23.73	0.1900
2021-11-16	2021-09-30	13F	LAUDER ESTEE COS	CL A	518439104	41,440	-2,200	-5.04	12,429	-10.46	0.1681
2021-08-16	2021-06-30	13F	LAUDER ESTEE COS	CL A	518439104	43,640	135	0.31	13,881	9.71	0.1787
2021-05-17	2021-03-31	13F	LAUDER ESTEE COS	CL A	518439104	43,505	-900	-2.03	12,653	7.05	0.1764
2021-02-16	2020-12-31	13F	LAUDER ESTEE COS	CL A	518439104	44,405	1,900	4.47	11,820	27.43	0.1678
2020-11-16	2020-09-30	13F	LAUDER ESTEE COS	CL A	518439104	42,505	200	0.47	9,276	16.21	0.1540
2020-08-13	2020-06-30	13F/A-1	LAUDER ESTEE COS	CL A	518439104	42,305	700	1.68	7,982	20.41	0.1465
2020-08-13	2020-06-30	13F	LAUDER ESTEE COS	CL A	518439104	42,305	700		7,982		146,501.9942
2020-05-15	2020-03-31	13F	LAUDER ESTEE COS	CL A	518439104	41,605	0	0.00	6,629	-22.86	0.1434
2020-02-12	2019-12-31	13F	LAUDER ESTEE COS	CL A	518439104	41,605	800	1.96	8,593	5.84	0.1511
2019-11-14	2019-09-30	13F	LAUDER ESTEE COS	CL A	518439104	40,805	200	0.49	8,119	9.20	0.1545
2019-08-14	2019-06-30	13F	LAUDER ESTEE COS	CL A	518439104	40,605	254	0.63	7,435	11.30	0.1424
2019-05-15	2019-03-31	13F	LAUDER ESTEE COS	CL A	518439104	40,351	-100	-0.25	6,680	26.92	0.1324
2019-02-08	2018-12-31	13F	LAUDER ESTEE COS	CL A	518439104	40,451	0	0.00	5,263	-10.46	0.1190
2018-11-13	2018-09-30	13F	LAUDER ESTEE COS	CL A	518439104	40,451	100	0.25	5,878	2.10	0.1139
2018-08-10	2018-06-30	13F	LAUDER ESTEE COS	CL A	518439104	40,351	-200	-0.49	5,757	-5.17	0.1192
2018-05-15	2018-03-31	13F	LAUDER ESTEE COS	CL A	518439104	40,551	0	0.00	6,071	17.66	0.1291
2018-02-14	2017-12-31	13F	LAUDER ESTEE COS	CL A	518439104	40,551	600	1.50	5,160	19.78	0.1084
2017-11-13	2017-09-30	13F	LAUDER ESTEE COS	CL A	518439104	39,951	0	0.00	4,308	12.36	0.0969
2017-08-08	2017-06-30	13F	LAUDER ESTEE COS	CL A	518439104	39,951	300	0.76	3,834	14.04	0.0894
2017-05-11	2017-03-31	13F	LAUDER ESTEE COS	CL A	518439104	39,651	100	0.25	3,362	11.14	0.0804
2017-02-10	2016-12-31	13F	LAUDER ESTEE COS	CL A	518439104	39,551	-100	-0.25	3,025	-13.84	0.0761
2016-11-07	2016-09-30	13F	LAUDER ESTEE COS	CL A	518439104	39,651	0	0.00	3,511	-2.72	0.0909
2016-08-03	2016-06-30	13F	LAUDER ESTEE COS	CL A	518439104	39,651	2,000	5.31	3,609	1.63	0.0962
2016-05-10	2016-03-31	13F	LAUDER ESTEE COS	CL A	518439104	37,651	100	0.27	3,551	7.41	0.0963
2016-02-11	2015-12-31	13F	LAUDER ESTEE COS	CL A	518439104	37,551	0	0.00	3,306	9.11	0.0896
2015-11-03	2015-09-30	13F	LAUDER ESTEE COS	CL A	518439104	37,551	200	0.54	3,030	-6.39	0.0868
2015-08-11	2015-06-30	13F	LAUDER ESTEE COS	CL A	518439104	37,351	-3,600	-8.79	3,237	-4.93	0.0860
2015-05-14	2015-03-31	13F	LAUDER ESTEE COS	CL A	518439104	40,951	1,300	3.28	3,405	12.71	0.0895
2015-02-11	2014-12-31	13F	LAUDER ESTEE COS	CL A	518439104	39,651	0	0.00	3,021	1.96	0.0830
2014-11-06	2014-09-30	13F	LAUDER ESTEE COS	CL A	518439104	39,651	-100	-0.25	2,963	0.37	0.0850
2014-08-08	2014-06-30	13F	LAUDER ESTEE COS	CL A	518439104	39,751	-1,800	-4.33	2,952	6.23	0.0846
2014-05-08	2014-03-31	13F	LAUDER ESTEE COS	CL A	518439104	41,551	200	0.48	2,779	-10.76	0.0801
2014-02-05	2013-12-31	13F	LAUDER ESTEE COS	CL A	518439104	41,351	0	0.00	3,114	7.75	0.0921
2013-11-06	2013-09-30	13F	LAUDER ESTEE COS	CL A	518439104	41,351	-300	-0.72	2,890	5.51	0.0935
2013-08-02	2013-06-30	13F	LAUDER ESTEE COS	CL A	518439104	41,651	41,651		2,739		0.0925

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.