NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in HRB — H&R Block Inc

CIK 862469 SANTA FE, NM

Position in HRB

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,058,624

+$176,252 QoQ

Shares Held

27,800

0.0% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#216

of 536 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $3,881,594 across 3 Personal Services names. HRB ranks #2 (27.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCI	Service Corp International	29,100	$2,210,436
2	HRB	H&R Block Inc This page	27,800	$1,058,624
3	ROL	Rollins Inc	14,675	$612,534

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,058,624	27,800	0.0%	Shares	Sole	2026-07-29
2026-03-31	$882,372	27,800	0.0%	Shares	Sole	2026-05-04
2025-12-31	$1,211,524	27,800	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,405,846	27,800	0.0%	Shares	Sole	2025-12-15
2025-06-30	$1,525,942	27,800	0.0%	Shares	Sole	2025-07-30
2025-03-31	$1,526,498	27,800	-10.6%	Shares	Sole	2025-04-30
2024-12-31	$1,643,324	31,100	0.0%	Shares	Sole	2025-01-30
2024-09-30	$1,976,405	31,100	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,686,553	31,100	0.0%	Shares	Sole	2024-08-06
2024-03-31	$1,527,321	31,100	0.0%	Shares	Sole	2024-04-23
2023-12-31	$1,504,307	31,100	0.0%	Shares	Sole	2024-01-22
2023-09-30	$1,339,166	31,100	0.0%	Shares	Sole	2023-11-01
2023-06-30	$991,157	31,100	+10.3%	Shares	Sole	2023-07-17
2023-03-31	$994,050	28,200	+12.4%	Shares	Sole	2023-05-03
2022-12-31	$916,401	25,100	0.0%	Shares	Sole	2023-02-01
2022-09-30	$1,067,754	25,100	0.0%	Shares	Sole	2022-10-18
2022-06-30	$886,532	25,100	-33.9%	Shares	Sole	2022-07-21
2022-03-31	$989,520	38,000	0.0%	Shares	Sole	2022-04-01
2021-12-31	$895,280	38,000	0.0%	Shares	Sole	2022-01-19
2021-09-30	$950,000	38,000	0.0%	Shares	Sole	2021-10-19
2021-06-30	$892,240	38,000	+12.4%	Shares	Sole	2021-07-13
2021-03-31	$736,840	33,800	0.0%	Shares	Sole	2021-04-26
2020-12-31	$536,068	33,800	-14.9%	Shares	Sole	2021-02-02
2020-09-30	$646,713	39,700	+203.3%	Shares	Sole	2020-10-28
2020-06-30	$186,925	13,090	+6.5%	Shares	Sole	2020-08-06
2020-03-31	$173,043	12,290	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.