NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in ROL — Rollins Inc

CIK 862469 SANTA FE, NM

Position in ROL

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

Position Value

$612,534

-$75,119 QoQ

Shares Held

14,675

+14.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#460

of 821 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. ROL ranks #3 (15.8% 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	27,800	$1,058,624
3	ROL	Rollins Inc This page	14,675	$612,534

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$612,534	14,675	+14.0%	Shares	Sole	2026-07-29
2026-03-31	$687,653	12,875	0.0%	Shares	Sole	2026-05-04
2025-12-31	$772,757	12,875	+1.6%	Shares	Sole	2026-02-10
2025-09-30	$744,529	12,675	-3.8%	Shares	Sole	2025-12-15
2025-06-30	$743,333	13,175	0.0%	Shares	Sole	2025-07-30
2025-03-31	$711,845	13,175	-1.5%	Shares	Sole	2025-04-30
2024-12-31	$619,931	13,375	-2.9%	Shares	Sole	2025-01-30
2024-09-30	$696,739	13,775	-2.8%	Shares	Sole	2024-11-13
2024-06-30	$691,598	14,175	0.0%	Shares	Sole	2024-08-06
2024-03-31	$655,877	14,175	+17.4%	Shares	Sole	2024-04-23
2023-12-31	$527,315	12,075	0.0%	Shares	Sole	2024-01-22
2023-09-30	$450,759	12,075	+7.1%	Shares	Sole	2023-11-01
2023-06-30	$482,908	11,275	+5.6%	Shares	Sole	2023-07-17
2023-03-31	$400,632	10,675	-3.6%	Shares	Sole	2023-05-03
2022-12-31	$404,680	11,075	-4.3%	Shares	Sole	2023-02-01
2022-09-30	$401,421	11,575	-8.0%	Shares	Sole	2022-10-18
2022-06-30	$439,119	12,575	-4.6%	Shares	Sole	2022-07-21
2022-03-31	$461,783	13,175	-5.0%	Shares	Sole	2022-04-01
2021-12-31	$474,663	13,875	-4.1%	Shares	Sole	2022-01-19
2021-09-30	$511,401	14,475	-2.0%	Shares	Sole	2021-10-19
2021-06-30	$505,305	14,775	+8.8%	Shares	Sole	2021-07-13
2021-03-31	$467,251	13,575	0.0%	Shares	Sole	2021-04-26
2020-12-31	$530,375	13,575	+50.0%	Shares	Sole	2021-02-02
2020-09-30	$490,419	9,050	-4.2%	Shares	Sole	2020-10-28
2020-06-30	$400,585	9,450	+6.8%	Shares	Sole	2020-08-06
2020-03-31	$319,838	8,850	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.