NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in ROST — Ross Stores, Inc.

CIK 862469 SANTA FE, NM

Position in ROST

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

Position Value

$3,424,756

+$242,462 QoQ

Shares Held

16,090

+9.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#471

of 1,411 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $18,340,539 across 6 Apparel Retail names. ROST ranks #3 (18.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	55,280	$8,374,920
2	BURL	Burlington Stores, Inc.	13,200	$4,181,760
3	ROST	Ross Stores, Inc. This page	16,090	$3,424,756
4	ANF	Abercrombie & Fitch Co /De/	10,500	$945,105
5	GAP	Gap Inc	43,300	$808,844
6	LULU	lululemon athletica inc.	5,300	$605,154

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,424,756	16,090	+9.5%	Shares	Sole	2026-07-29
2026-03-31	$3,182,294	14,690	0.0%	Shares	Sole	2026-05-04
2025-12-31	$2,646,256	14,690	-1.3%	Shares	Sole	2026-02-10
2025-09-30	$2,269,087	14,890	-3.9%	Shares	Sole	2025-12-15
2025-06-30	$1,976,214	15,490	0.0%	Shares	Sole	2025-07-30
2025-03-31	$1,979,467	15,490	-2.5%	Shares	Sole	2025-04-30
2024-12-31	$2,403,680	15,890	-3.1%	Shares	Sole	2025-01-30
2024-09-30	$2,466,858	16,390	-4.1%	Shares	Sole	2024-11-13
2024-06-30	$2,483,518	17,090	-3.9%	Shares	Sole	2024-08-06
2023-12-31	$2,461,958	17,790	0.0%	Shares	Sole	2024-01-22
2023-09-30	$2,009,380	17,790	+6.6%	Shares	Sole	2023-11-01
2023-06-30	$1,871,449	16,690	+3.7%	Shares	Sole	2023-07-17
2023-03-31	$1,707,631	16,090	-3.0%	Shares	Sole	2023-05-03
2022-12-31	$1,925,601	16,590	-7.8%	Shares	Sole	2023-02-01
2022-09-30	$1,516,017	17,990	-8.2%	Shares	Sole	2022-10-18
2022-06-30	$1,375,805	19,590	-4.9%	Shares	Sole	2022-07-21
2022-03-31	$1,862,571	20,590	-5.5%	Shares	Sole	2022-04-01
2021-12-31	$2,490,161	21,790	-6.4%	Shares	Sole	2022-01-19
2021-09-30	$2,535,116	23,290	-1.7%	Shares	Sole	2021-10-19
2021-06-30	$2,937,560	23,690	+5.3%	Shares	Sole	2021-07-13
2021-03-31	$2,696,775	22,490	0.0%	Shares	Sole	2021-04-26
2020-12-31	$2,761,996	22,490	-1.3%	Shares	Sole	2021-02-02
2020-09-30	$2,126,762	22,790	-6.6%	Shares	Sole	2020-10-28
2020-06-30	$2,079,003	24,390	+7.0%	Shares	Sole	2020-08-06
2020-03-31	$1,982,046	22,790	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.