ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in PHM — Pultegroup Inc/Mi/
CIK 1558481
PHOENIX, AZ
Position in PHM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,537,082
+$1,307,163 QoQ
Shares Held
54,931
+3.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#205
of 1,035 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $42,977,326 across 15 Residential Construction names. PHM ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
72,349 | $11,784,205 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
54,931 | $7,537,082 | |
| 3 | LEN |
Lennar Corp /New/
|
58,627 | $5,305,157 | |
| 4 | NVR |
Nvr Inc
|
757 | $5,157,743 | |
| 5 | TOL |
Toll Brothers, Inc.
|
26,132 | $4,305,247 | |
| 6 | MTH |
Meritage Homes CORP
|
17,945 | $1,504,688 | |
| 7 | IBP |
Installed Building Products, Inc.
|
6,318 | $1,452,129 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
2,088 | $1,282,825 |
All Filings in PHM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,537,082 | 54,931 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,229,919 | 52,971 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,346,814 | 54,126 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,809,015 | 59,101 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,213,703 | 58,920 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,096,759 | 59,307 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $6,564,056 | 60,276 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,649,548 | 60,263 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,415,196 | 58,267 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,152,645 | 59,299 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,225,404 | 60,312 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,509,719 | 60,901 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,755,258 | 61,216 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,860,117 | 66,234 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,983,489 | 65,528 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,446,687 | 65,245 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,750,203 | 69,397 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,952,944 | 70,476 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,038,868 | 70,659 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,408,274 | 74,222 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,101,153 | 75,154 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,053,507 | 77,298 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,315,928 | 76,900 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,776,939 | 81,593 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,140,044 | 62,887 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,322,370 | 59,246 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||