Position in MTZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,301,020
+$1,244,201 QoQ
Shares Held
12,741
+1.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#265
of 908 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTZ Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $63,802,428 across 20 Engineering & Construction names. MTZ ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
18,491 | $13,314,259 | |
| 2 | FIX |
Comfort Systems USA Inc
|
4,334 | $8,589,771 | |
| 3 | STRL |
Sterling Infrastructure, Inc.
|
6,342 | $5,323,221 | |
| 4 | MTZ |
Mastec Inc
This page
|
12,741 | $5,301,020 | |
| 5 | EME |
EMCOR Group, Inc.
|
5,484 | $4,551,061 | |
| 6 | APG |
APi Group Corp
|
79,680 | $3,374,448 | |
| 7 | DY |
Dycom Industries Inc
|
6,205 | $3,137,185 | |
| 8 | AGX |
Argan Inc
|
3,190 | $2,547,374 |
All Filings in MTZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,301,020 | 12,741 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,056,819 | 12,609 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,655,174 | 12,215 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,620,755 | 12,315 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,132,931 | 12,515 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,460,625 | 12,515 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,703,792 | 12,515 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,546,997 | 12,567 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,348,715 | 12,606 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,396,791 | 14,979 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,290,798 | 17,047 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,219,675 | 16,947 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,034,628 | 17,247 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,638,250 | 17,347 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,482,182 | 17,370 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,059,116 | 16,679 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,192,852 | 16,646 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,641,486 | 18,846 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,710,594 | 18,537 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,642,512 | 19,037 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,033,937 | 19,170 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,743,757 | 18,610 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,268,829 | 18,610 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $836,066 | 19,812 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,004,100 | 22,378 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $742,250 | 22,678 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||