OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in CAT — Caterpillar Inc
CIK 1107314
TIGARD, OR
Position in CAT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$60,305,287
+$22,523,824 QoQ
Shares Held
56,630
+6.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#308
of 4,030 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $97,699,476 across 11 Farm & Heavy Construction Machinery names. CAT ranks #1 (61.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
56,630 | $60,305,287 | |
| 2 | DE |
Deere & Co
|
30,899 | $19,600,162 | |
| 3 | PCAR |
Paccar Inc
|
64,700 | $7,771,764 | |
| 4 | CNH |
CNH Industrial N.V.
|
181,986 | $2,043,702 | |
| 5 | OSK |
Oshkosh Corp
|
12,886 | $1,977,743 | |
| 6 | FSS |
Federal Signal Corp /De/
|
13,866 | $1,781,642 | |
| 7 | TEX |
Terex Corp
|
23,604 | $1,708,693 | |
| 8 | AGCO |
Agco Corp /De
|
12,432 | $1,488,110 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,305,287 | 56,630 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $37,781,463 | 53,329 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $30,669,741 | 53,537 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $25,532,296 | 53,510 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $15,772,584 | 40,629 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $13,531,364 | 41,029 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $15,015,724 | 41,393 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $16,235,391 | 41,510 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $13,992,531 | 42,007 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $15,952,530 | 43,535 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $11,762,935 | 39,784 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,755,381 | 39,397 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $9,874,724 | 40,133 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $9,238,957 | 40,373 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,689,962 | 40,449 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $6,642,942 | 40,486 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $7,475,028 | 41,816 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $9,733,891 | 43,685 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $9,176,154 | 44,385 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $27,661,341 | 144,092 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $31,824,687 | 146,233 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $10,394,732 | 44,830 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $7,717,830 | 42,401 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,523,373 | 43,737 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $6,201,789 | 49,026 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $6,048,701 | 52,126 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||