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
Other major holders of CAT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 879,849 |
+0.4% |
| $623.3M |
| 0.4% |
| $722.18 |
38 |
| 2025-Q4 | Decreased | 876,488 | -2.7% | $502.1M | 0.3% | $576.04 | 0 |
| 2025-Q3 | Increased | 900,511 | +7.2% | $429.7M | 0.3% | $469.16 | 40 |
| 2025-Q2 | Increased | 840,431 | +2.5% | $326.3M | 0.2% | $381.32 | 38 |
| 2025-Q1 | Decreased | 819,631 | -4.1% | $270.3M | 0.2% | $325.22 | 0 |
| 2024-Q4 | Decreased | 854,517 | -7.9% | $310M | 0.2% | $356.77 | 0 |
| 2024-Q3 | Decreased | 927,931 | -1.0% | $362.9M | 0.3% | $382.99 | 0 |
| 2024-Q2 | Increased | 937,341 | +0.6% | $312.2M | 0.2% | $324.88 | 37 |