Position in AZZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,058,061
+$204,174 QoQ
Shares Held
6,824
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 359 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZZ Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $26,432,454 across 14 Specialty Business Services names. AZZ ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
41,765 | $7,103,391 | |
| 2 | RBA |
Rb Global Inc.
|
38,538 | $4,487,750 | |
| 3 | ARMK |
Aramark
|
54,372 | $3,093,766 | |
| 4 | CPRT |
Copart Inc
|
108,875 | $3,069,186 | |
| 5 | GPN |
Global Payments Inc
|
28,610 | $2,075,941 | |
| 6 | ULS |
UL Solutions Inc.
|
16,100 | $1,639,946 | |
| 7 | AZZ |
Azz Inc
This page
|
6,824 | $1,058,061 | |
| 8 | UNF |
Unifirst Corp
|
3,323 | $878,800 |
All Filings in AZZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,058,061 | 6,824 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $853,887 | 6,824 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $737,612 | 6,882 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $740,119 | 6,782 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $650,211 | 6,882 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $575,404 | 6,882 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $577,126 | 7,045 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $581,904 | 7,044 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $559,599 | 7,244 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $521,378 | 6,744 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $426,612 | 7,344 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $341,166 | 7,485 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $338,336 | 7,785 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $329,301 | 7,985 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $332,253 | 8,265 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $297,739 | 8,155 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $330,315 | 8,092 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $460,643 | 9,549 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $539,022 | 9,749 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $539,926 | 10,149 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $544,932 | 10,524 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $529,883 | 10,524 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $489,770 | 10,324 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $357,884 | 10,489 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $359,982 | 10,489 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $294,950 | 10,489 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||