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CAT
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Position history for CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's holdings in CATERPILLAR INC

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM holds 879,849 shares of CAT (CATERPILLAR INC), worth $623.3M as of 2026-Q1. The position was increased (+0.4% shares). CAT represents 0.4% of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's portfolio.

Current Value

$623.3M

Current Shares

879,849

Total Value Change

+$311.1M

Total Shares Change

-57,492

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
879,849
+0.4%
$623.3M0.4%$722.18
38
2025-Q4
Decreased
876,488
-2.7%
$502.1M0.3%$576.04
0
2025-Q3
Increased
900,511
+7.2%
$429.7M0.3%$469.16
40
2025-Q2
Increased
840,431
+2.5%
$326.3M0.2%$381.32
38
2025-Q1
Decreased
819,631
-4.1%
$270.3M0.2%$325.22
0
2024-Q4
Decreased
854,517
-7.9%
$310M0.2%$356.77
0
2024-Q3
Decreased
927,931
-1.0%
$362.9M0.3%$382.99
0
2024-Q2
Increased
937,341
+0.6%
$312.2M0.2%$324.88
37

Other major holders of CAT: VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, VANGUARD CAPITAL MANAGEMENT LLC

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