NVR, Inc.
MX ˙ BMV ˙ US62944T1051
SecurityMX:NVR / NVR, Inc.
InstitutionArizona State Retirement System
Latest Disclosed Ownership734 shares
Latest Disclosed Value $ 4,836,935
Arizona State Retirement System reports 1.87% decrease in ownership of NVR / NVR, Inc.

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 734 shares of NVR, Inc. (MX:NVR) valued at $4,836,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 748 shares of NVR, Inc.. This represents a change in shares of -1.87% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F NVR COM 62944T105 734 -14 -1.87 4,837 -11.33 0.0283
2026-01-28 2025-12-31 13F NVR COM 62944T105 748 -77 -9.33 5,455 -17.71 0.0297
2025-11-03 2025-09-30 13F NVR COM 62944T105 825 -50 -5.71 6,629 2.57 0.0353
2025-08-13 2025-06-30 13F NVR COM 62944T105 875 -14 -1.57 6,462 0.34 0.0372
2025-05-01 2025-03-31 13F NVR COM 62944T105 889 -8 -0.89 6,440 -12.21 0.0410
2025-02-06 2024-12-31 13F NVR COM 62944T105 897 -1 -0.11 7,336 -16.73 0.0448
2024-11-12 2024-09-30 13F NVR COM 62944T105 898 20 2.28 8,811 32.24 0.0556
2024-08-05 2024-06-30 13F NVR COM 62944T105 878 4 0.46 6,663 -5.89 0.0445
2024-05-07 2024-03-31 13F NVR COM 62944T105 874 -23 -2.56 7,079 12.74 0.0490
2024-01-24 2023-12-31 13F NVR COM 62944T105 897 11 1.24 6,279 18.85 0.0477
2023-11-07 2023-09-30 13F NVR COM 62944T105 886 0 0.00 5,283 -6.10 0.0449
2023-08-01 2023-06-30 13F NVR COM 62944T105 886 4 0.45 5,627 14.49 0.0457
2023-04-27 2023-03-31 13F NVR COM 62944T105 882 0 0.00 4,915 20.80 0.0441
2023-02-08 2022-12-31 13F NVR COM 62944T105 882 24 2.80 4,068 18.91 0.0393
2022-11-07 2022-09-30 13F NVR COM 62944T105 858 -33 -3.70 3,421 -4.12 0.0354
2022-07-28 2022-06-30 13F NVR COM 62944T105 891 -30 -3.26 3,568 -13.27 0.0346
2022-05-04 2022-03-31 13F NVR COM 62944T105 921 -1 -0.11 4,114 -24.49 0.0331
2022-02-04 2021-12-31 13F NVR COM 62944T105 922 -48 -4.95 5,448 17.16 0.0415
2021-11-12 2021-09-30 13F NVR COM 62944T105 970 -18 -1.82 4,650 -5.37 0.0379
2021-08-02 2021-06-30 13F NVR COM 62944T105 988 -31 -3.04 4,914 2.38 0.0400
2021-05-06 2021-03-31 13F NVR COM 62944T105 1,019 10 0.99 4,800 16.59 0.0419
2021-01-28 2020-12-31 13F NVR COM 62944T105 1,009 -55 -5.17 4,117 -5.23 0.0373
2020-11-05 2020-09-30 13F NVR COM 62944T105 1,064 250 30.71 4,344 63.74 0.0432
2020-08-04 2020-06-30 13F NVR COM 62944T105 814 -1,309 -61.66 2,653 -51.36 0.0374
2020-05-05 2020-03-31 13F NVR COM 62944T105 2,123 130 6.52 5,454 -28.14 0.0937
2020-01-27 2019-12-31 13F NVR COM 62944T105 1,993 432 27.67 7,590 30.79 0.0914
2019-10-31 2019-09-30 13F NVR COM 62944T105 1,561 -1,761 -53.01 5,803 -48.17 0.0708
2019-07-25 2019-06-30 13F NVR COM 62944T105 3,322 121 3.78 11,196 26.41 0.1296
2019-04-29 2019-03-31 13F NVR COM 62944T105 3,201 -82 -2.50 8,857 10.70 0.1053
2019-01-28 2018-12-31 13F NVR COM 62944T105 3,283 -338 -9.33 8,001 -10.57 0.1029
2018-10-29 2018-09-30 13F NVR COM 62944T105 3,621 82 2.32 8,947 -14.89 0.0844
2018-08-07 2018-06-30 13F NVR COM 62944T105 3,539 1,256 55.02 10,512 64.46 0.1057
2018-05-14 2018-03-31 13F NVR COM 62944T105 2,283 -220 -8.79 6,392 -27.21 0.0645
2018-02-09 2017-12-31 13F NVR COM 62944T105 2,503 515 25.91 8,781 54.70 0.0856
2017-11-14 2017-09-30 13F NVR COM 62944T105 1,988 552 38.44 5,676 63.95 0.0678
2017-08-02 2017-06-30 13F NVR COM 62944T105 1,436 36 2.57 3,462 17.36 0.0480
2017-05-10 2017-03-31 13F NVR COM 62944T105 1,400 0 0.00 2,950 26.23 0.0414
2017-02-10 2016-12-31 13F NVR COM 62944T105 1,400 -200 -12.50 2,337 -10.94 0.0344
2016-11-01 2016-09-30 13F NVR COM 62944T105 1,600 0 0.00 2,624 -7.90 0.0398
2016-08-15 2016-06-30 13F NVR COM 62944T105 1,600 -320 -16.67 2,849 -14.34 0.0400
2016-05-16 2016-03-31 13F NVR COM 62944T105 1,920 0 0.00 3,326 5.42 0.0433
2016-02-12 2015-12-31 13F NVR COM 62944T105 1,920 120 6.67 3,155 14.94 0.0420
2015-11-20 2015-09-30 13F NVR COM 62944T105 1,800 -500 -21.74 2,745 -6.41 0.0385
2015-02-11 2014-12-31 13F NVR COM 62944T105 2,300 -200 -8.00 2,933 3.82 0.0346
2014-11-21 2014-09-30 13F NVR COM 62944T105 2,500 -100 -3.85 2,825 -5.55 0.0350
2014-08-07 2014-06-30 13F NVR COM 62944T105 2,600 -100 -3.70 2,991 -3.39 0.0362
2014-05-19 2014-03-31 13F NVR COM 62944T105 2,700 -1,500 -35.71 3,096 -28.15 0.0392
2014-02-05 2013-12-31 13F NVR COM 62944T105 4,200 800 23.53 4,309 37.89 0.0530
2013-11-01 2013-09-30 13F NVR COM 62944T105 3,400 -200 -5.56 3,125 -5.85 0.0400
2013-09-17 2013-06-30 13F NVR COM 62944T105 3,600 0 0.00 3,319 -14.63 0.0453
2013-09-17 2013-03-31 13F NVR COM 62944T105 3,600 3,600 3,888 0.0557
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.