Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in PHM — Pultegroup Inc/Mi/

CIK 1584686 FRANKFORT, KY

Back to PHM Full portfolio

Position in PHM

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

Position Value

$698,124

+$89,610 QoQ

Shares Held

5,088

-1.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#516

of 1,035 holders

Holding Since

Jun 2020

25 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, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $2,772,331 across 4 Residential Construction names. PHM ranks #2 (25.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/	6,779	$1,104,163
2	PHM	Pultegroup Inc/Mi/ This page	5,088	$698,124
3	LEN	Lennar Corp /New/	5,374	$486,293
4	NVR	Nvr Inc	71	$483,751

All Filings in PHM

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$698,124	5,088	-1.7%	Shares	Sole	2026-08-14
2026-03-31	$608,514	5,174	0.0%	Shares	Sole	2026-05-19
2025-12-31	$606,703	5,174	0.0%	Shares	Sole	2026-02-10
2025-09-30	$683,640	5,174	-6.7%	Shares	Sole	2025-11-13
2025-06-30	$584,881	5,546	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$609,604	5,930	-51.4%	Shares	Sole	2025-04-22
2024-12-31	$249	12,209	+98.7%	Shares	Sole	2025-01-31
2024-09-30	$881,848	6,144	-9.4%	Shares	Sole	2024-11-06
2024-06-30	$746,918	6,784	-3.1%	Shares	Sole	2024-08-12
2024-03-31	$844,340	7,000	-8.9%	Shares	Sole	2024-05-15
2023-12-31	$792,832	7,681	-3.8%	Shares	Sole	2024-02-08
2023-09-30	$591,363	7,986	-0.3%	Shares	Sole	2023-10-12
2023-06-30	$622,449	8,013	-0.2%	Shares	Sole	2023-08-07
2023-03-31	$467,813	8,027	-3.2%	Shares	Sole	2023-05-10
2022-12-31	$377,716	8,296	0.0%	Shares	Sole	2023-02-06
2022-09-30	$311,100	8,296	+2.2%	Shares	Sole	2022-11-16
2022-06-30	$321,755	8,119	+10.6%	Shares	Sole	2022-08-08
2022-03-31	$307,504	7,339	+8.0%	Shares	Sole	2022-05-09
2021-12-31	$388,287	6,793	+1.0%	Shares	Sole	2022-02-04
2021-09-30	$308,949	6,728	-2.3%	Shares	Sole	2021-11-17
2021-06-30	$375,659	6,884	-4.7%	Shares	Sole	2021-08-12
2021-03-31	$378,616	7,220	+0.0%	Shares	Sole	2021-05-14
2020-12-31	$311,240	7,218	+3.1%	Shares	Sole	2021-02-11
2020-09-30	$324,215	7,004	+13.0%	Shares	Sole	2020-11-12
2020-06-30	$210,951	6,199	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.