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Equibles

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Pension

Position in PHM — Pultegroup Inc/Mi/

CIK 315297 DENVER, CO
Back to PHM Full portfolio

Position in PHM

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$2,407,898
+$189,068 QoQ
Shares Held
17,549
-7.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#336
of 1,041 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, 2026

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $43,763,867 across 16 Residential Construction names. PHM ranks #4 (5.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TOL
Toll Brothers, Inc.
 92,149 $15,181,547
2 IBP
Installed Building Products, Inc.
 62,903 $14,457,625
3 DHI
Horton D R Inc /De/
 33,367 $5,434,816
4 PHM
Pultegroup Inc/Mi/
This page 		17,549 $2,407,898
5 LEN
Lennar Corp /New/
 20,429 $1,848,620
6 NVR
Nvr Inc
 218 $1,485,321
7 CVCO
Cavco Industries, Inc.
 937 $575,674
8 SKY
Champion Homes, Inc.
 6,258 $551,454

All Filings in PHM

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,407,898 17,549
2026-03-31 $2,218,830 18,866
2025-12-31 $2,212,227 18,866
2025-09-30 $2,492,764 18,866
2025-06-30 $2,211,074 20,966
2025-03-31 $2,217,190 21,568
2024-12-31 $2,348,755 21,568
2024-09-30 $3,095,655 21,568
2024-06-30 $2,374,636 21,568
2024-03-31 $2,946,022 24,424
2023-12-31 $2,877,980 27,882
2023-09-30 $2,133,380 28,810
2023-06-30 $2,237,960 28,810
2023-03-31 $1,679,046 28,810
2022-12-31 $1,311,719 28,810
2022-09-30 $1,558,762 41,567
2022-06-30 $963,127 24,303
2022-03-31 $1,018,295 24,303
2021-12-31 $2,054,101 35,936
2021-09-30 $1,650,181 35,936
2021-06-30 $1,961,027 35,936
2021-03-31 $1,884,483 35,936
2020-12-31 $1,549,560 35,936
2020-09-30 $1,663,477 35,936
2020-06-30 $1,421,058 41,759
2020-03-31 $944,202 42,303