California Public Employees Retirement System
PensionPosition in MTH — Meritage Homes CORP
CIK 919079
Sacramento, CA
Position in MTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,630,241
+$5,246,051 QoQ
Shares Held
150,629
+26.1% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 398 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026California Public Employees Retirement System holds $271,696,802 across 10 Residential Construction names. MTH ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
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
This page
|
150,629 | $12,630,241 | |
| 8 | IBP |
Installed Building Products, Inc.
|
53,099 | $12,204,274 |
All Filings in MTH
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,630,241 | 150,629 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,384,190 | 119,408 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,334,923 | 111,473 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,177,202 | 112,898 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,000,508 | 104,532 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,200,082 | 129,798 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,240,874 | 66,577 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $14,329,061 | 69,874 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,933,776 | 67,555 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,874,080 | 67,674 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $12,833,139 | 73,669 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,277,039 | 75,799 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $10,668,827 | 74,990 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,537,257 | 73,118 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,217,139 | 78,277 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,543,951 | 78,895 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,505,005 | 62,138 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,923,193 | 62,138 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,069,349 | 57,917 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,289,922 | 44,226 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $6,964,226 | 75,764 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,651,408 | 92,386 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,926,931 | 89,926 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,495,015 | 85,326 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,006,196 | 82,339 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||