Treasurer of the State of North Carolina

Position in PHM — Pultegroup Inc/Mi/

CIK 1761054 RALEIGH, NC

Position in PHM

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

Position Value

$16,464,239

-$1,609,360 QoQ

Shares Held

119,993

-21.9% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#131

of 1,035 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $57,478,103 across 5 Residential Construction names. PHM ranks #2 (28.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/	107,059	$17,437,769
2	PHM	Pultegroup Inc/Mi/ This page	119,993	$16,464,239
3	LEN	Lennar Corp /New/	97,013	$8,771,884
4	NVR	Nvr Inc	1,117	$7,610,567
5	TOL	Toll Brothers, Inc.	43,664	$7,193,644

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,464,239	119,993	-21.9%	Shares	Sole	2026-08-14
2026-03-31	$18,073,599	153,674	+6.0%	Shares	Sole	2026-05-14
2025-12-31	$17,006,921	145,036	-23.0%	Shares	Sole	2026-02-13
2025-09-30	$24,898,973	188,443	-2.6%	Shares	Sole	2025-11-13
2025-06-30	$20,399,338	193,432	+50.5%	Shares	Sole	2025-08-14
2025-03-31	$13,213,295	128,534	+3.0%	Shares	Sole	2025-05-15
2024-12-31	$13,590,502	124,798	+0.7%	Shares	Sole	2025-02-13
2024-09-30	$17,790,543	123,950	-0.6%	Shares	Sole	2024-11-14
2024-06-30	$13,724,515	124,655	-3.0%	Shares	Sole	2024-08-14
2024-03-31	$15,504,012	128,536	+3.5%	Shares	Sole	2024-05-09
2023-12-31	$12,824,878	124,248	-0.5%	Shares	Sole	2024-05-09
2023-09-30	$9,246,623	124,870	+1.3%	Shares	Sole	2023-11-13
2023-06-30	$9,580,041	123,327	+10.6%	Shares	Sole	2023-08-14
2023-03-31	$6,498,861	111,511	+11.6%	Shares	Sole	2023-05-04
2022-12-31	$4,547,855	99,887	+1.2%	Shares	Sole	2023-02-09
2022-09-30	$3,701,587	98,709	-1.3%	Shares	Sole	2022-11-08
2022-06-30	$3,963,752	100,019	+9.6%	Shares	Sole	2022-08-02
2022-03-31	$3,824,296	91,272	-0.2%	Shares	Sole	2022-05-10
2021-12-31	$5,227,967	91,462	-1.8%	Shares	Sole	2022-02-14
2021-09-30	$4,276,621	93,132	+2.1%	Shares	Sole	2021-11-03
2021-06-30	$4,975,856	91,183	-10.6%	Shares	Sole	2021-08-13
2021-03-31	$5,350,348	102,028	-0.4%	Shares	Sole	2021-05-03
2020-12-31	$4,415,401	102,398	+0.3%	Shares	Sole	2021-02-02
2020-09-30	$4,723,801	102,048	-0.2%	Shares	Sole	2020-11-04
2020-06-30	$3,478,818	102,228	-5.4%	Shares	Sole	2020-08-07
2020-03-31	$2,411,408	108,038	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.