California Public Employees Retirement System

Pension

Position in DHI — Horton D R Inc /De/

CIK 919079 Sacramento, CA

Back to DHI Full portfolio

Position in DHI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$67,909,395

-$52,935,456 QoQ

Shares Held

416,929

-52.7% QoQ

Ownership

0.149%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#73

of 1,222 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DHI Over Time

Shares Held

Position Value (USD)

Position in Residential Construction

Consumer Cyclical · as of Jun 30, 2026

California Public Employees Retirement System holds $271,696,802 across 10 Residential Construction names. DHI ranks #1 (25.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/ This page	416,929	$67,909,395
2	PHM	Pultegroup Inc/Mi/	423,503	$58,108,846
3	NVR	Nvr Inc	5,513	$37,562,273
4	TOL	Toll Brothers, Inc.	197,275	$32,501,056
5	LEN	Lennar Corp /New/	313,266	$28,347,440
6	KBH	Kb Home	212,798	$13,319,026
7	MTH	Meritage Homes CORP	150,629	$12,630,241
8	IBP	Installed Building Products, Inc.	53,099	$12,204,274

All Filings in DHI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$67,909,395	416,929	-52.7%	Shares	Sole	2026-08-14
2026-03-31	$120,844,851	880,665	+94.1%	Shares	Sole	2026-05-06
2025-12-31	$65,357,789	453,779	-5.6%	Shares	Sole	2026-02-12
2025-09-30	$81,452,196	480,629	-0.6%	Shares	Sole	2025-11-14
2025-06-30	$62,345,454	483,598	+5.7%	Shares	Sole	2025-08-13
2025-03-31	$58,154,601	457,442	-0.8%	Shares	Sole	2025-05-13
2024-12-31	$64,490,996	461,243	-12.0%	Shares	Sole	2025-04-23
2024-09-30	$100,018,994	524,291	-19.3%	Shares	Sole	2024-11-13
2024-06-30	$91,570,817	649,761	+12.5%	Shares	Sole	2024-08-14
2024-03-31	$95,014,461	577,420	-3.9%	Shares	Sole	2024-04-30
2023-12-31	$91,325,997	600,908	-3.8%	Shares	Sole	2024-02-01
2023-09-30	$67,143,924	624,769	+2.5%	Shares	Sole	2023-11-02
2023-06-30	$74,201,694	609,760	-2.8%	Shares	Sole	2023-08-09
2023-03-31	$61,252,606	627,010	-10.7%	Shares	Sole	2023-05-12
2022-12-31	$62,603,913	702,310	-3.4%	Shares	Sole	2023-02-08
2022-09-30	$48,975,236	727,175	+17.0%	Shares	Sole	2022-11-09
2022-06-30	$41,135,628	621,478	-5.2%	Shares	Sole	2022-08-10
2022-03-31	$48,849,203	655,606	-6.3%	Shares	Sole	2022-05-04
2021-12-31	$75,874,765	699,629	-6.3%	Shares	Sole	2022-02-10
2021-09-30	$62,697,124	746,661	-1.6%	Shares	Sole	2021-11-10
2021-06-30	$68,563,719	758,700	-1.0%	Shares	Sole	2021-08-13
2021-03-31	$68,332,136	766,743	-3.6%	Shares	Sole	2021-05-14
2020-12-31	$54,821,311	795,434	+4.8%	Shares	Sole	2021-02-02
2020-09-30	$57,417,539	759,190	+2.3%	Shares	Sole	2020-11-05
2020-06-30	$41,155,211	742,204	-2.2%	Shares	Sole	2020-08-12
2020-03-31	$25,809,706	759,109	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.