NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in SCI — Service Corp International

CIK 862469 SANTA FE, NM

Position in SCI

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

Position Value

$2,210,436

-$190,605 QoQ

Shares Held

29,100

0.0% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#182

of 544 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. SCI ranks #1 (56.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCI	Service Corp International This page	29,100	$2,210,436
2	HRB	H&R Block Inc	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	$2,210,436	29,100	0.0%	Shares	Sole	2026-07-29
2026-03-31	$2,401,041	29,100	0.0%	Shares	Sole	2026-05-04
2025-12-31	$2,268,927	29,100	0.0%	Shares	Sole	2026-02-10
2025-09-30	$2,421,702	29,100	0.0%	Shares	Sole	2025-12-15
2025-06-30	$2,368,740	29,100	-7.3%	Shares	Sole	2025-07-30
2025-03-31	$2,518,280	31,400	0.0%	Shares	Sole	2025-04-30
2024-12-31	$2,506,348	31,400	0.0%	Shares	Sole	2025-01-30
2024-09-30	$2,478,402	31,400	0.0%	Shares	Sole	2024-11-13
2024-06-30	$2,233,482	31,400	0.0%	Shares	Sole	2024-08-06
2024-03-31	$2,330,194	31,400	0.0%	Shares	Sole	2024-04-23
2023-12-31	$2,149,330	31,400	0.0%	Shares	Sole	2024-01-22
2023-09-30	$1,794,196	31,400	0.0%	Shares	Sole	2023-11-01
2023-06-30	$2,028,126	31,400	+12.5%	Shares	Sole	2023-07-17
2023-03-31	$1,918,962	27,900	+11.6%	Shares	Sole	2023-05-03
2022-12-31	$1,728,500	25,000	0.0%	Shares	Sole	2023-02-01
2022-09-30	$1,443,500	25,000	0.0%	Shares	Sole	2022-10-18
2022-06-30	$1,728,000	25,000	-28.8%	Shares	Sole	2022-07-21
2022-03-31	$2,310,282	35,100	0.0%	Shares	Sole	2022-04-01
2021-12-31	$2,491,749	35,100	0.0%	Shares	Sole	2022-01-19
2021-09-30	$2,115,126	35,100	0.0%	Shares	Sole	2021-10-19
2021-06-30	$1,881,009	35,100	+13.6%	Shares	Sole	2021-07-13
2021-03-31	$1,577,445	30,900	0.0%	Shares	Sole	2021-04-26
2020-12-31	$1,517,190	30,900	-15.6%	Shares	Sole	2021-02-02
2020-09-30	$1,543,788	36,600	-15.9%	Shares	Sole	2020-10-28
2020-06-30	$1,691,715	43,500	0.0%	Shares	Sole	2020-08-06
2020-03-31	$1,701,285	43,500	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.