TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in NVR — Nvr Inc
CIK 714142
FRANKFORT, KY
Position in NVR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,730,603
+$56,787 QoQ
Shares Held
254
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#307
of 679 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVR Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $22,713,526 across 15 Residential Construction names. NVR ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
30,147 | $4,966,718 | |
| 2 | DHI |
Horton D R Inc /De/
|
22,610 | $3,682,715 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
16,022 | $2,198,377 | |
| 4 | NVR |
Nvr Inc
This page
|
254 | $1,730,603 | |
| 5 | LEN |
Lennar Corp /New/
|
18,525 | $1,676,327 | |
| 6 | MTH |
Meritage Homes CORP
|
16,634 | $1,394,760 | |
| 7 | KBH |
Kb Home
|
20,489 | $1,282,406 | |
| 8 | IBP |
Installed Building Products, Inc.
|
5,476 | $1,258,603 |
All Filings in NVR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,730,603 | 254 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,673,816 | 254 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,852,362 | 254 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,040,803 | 254 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,772,741 | 1,594 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,475,112 | 1,584 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $26,859,505 | 3,284 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,221,949 | 3,284 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $24,920,830 | 3,284 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $31,573,642 | 3,898 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $30,143,936 | 4,306 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $28,063,288 | 4,706 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $39,577,063 | 6,232 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $38,024,622 | 6,824 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $28,796,336 | 6,243 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $28,878,420 | 7,243 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $31,887,371 | 7,138 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $42,248,420 | 7,150 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $36,195,303 | 7,550 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $38,045,741 | 7,650 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $36,038,615 | 7,650 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $30,925,338 | 7,580 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $32,583,297 | 7,980 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $26,004,825 | 7,980 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $20,311,383 | 7,906 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||