Retirement Systems of Alabama

Pension

Position in CAT — Caterpillar Inc

CIK 1593051 MONTGOMERY, AL

Position in CAT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$245,863,047

+$80,842,877 QoQ

Shares Held

230,879

-0.9% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

#131

of 4,045 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Retirement Systems of Alabama holds $345,140,474 across 7 Farm & Heavy Construction Machinery names. CAT ranks #1 (71.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAT	Caterpillar Inc This page	230,879	$245,863,047
2	DE	Deere & Co	52,770	$33,473,594
3	CNH	CNH Industrial N.V.	1,456,509	$16,356,596
4	OSK	Oshkosh Corp	102,989	$15,806,751
5	PCAR	Paccar Inc	110,560	$13,280,467
6	AGCO	Agco Corp /De	98,660	$11,809,602
7	TEX	Terex Corp	118,116	$8,550,417

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$245,863,047	230,879	-0.9%	Shares	Sole	2026-07-28
2026-03-31	$165,020,170	232,928	-0.3%	Shares	Sole	2026-04-24
2025-12-31	$133,866,542	233,677	-0.2%	Shares	Sole	2026-01-15
2025-09-30	$111,679,343	234,055	-0.4%	Shares	Sole	2025-10-31
2025-06-30	$91,244,878	235,040	-1.7%	Shares	Sole	2025-08-04
2025-03-31	$78,889,479	239,204	-1.4%	Shares	Sole	2025-04-21
2024-12-31	$88,003,036	242,593	-0.5%	Shares	Sole	2025-01-27
2024-09-30	$95,344,495	243,773	-8.4%	Shares	Sole	2024-12-06
2024-06-30	$88,660,560	266,168	-5.0%	Shares	Sole	2024-07-24
2024-03-31	$102,642,905	280,116	-0.0%	Shares	Sole	2024-04-30
2023-12-31	$82,841,707	280,183	-1.9%	Shares	Sole	2024-02-05
2023-09-30	$78,001,833	285,721	-8.3%	Shares	Sole	2023-11-06
2023-06-30	$76,633,748	311,456	-10.5%	Shares	Sole	2023-07-31
2023-03-31	$79,669,730	348,146	-3.6%	Shares	Sole	2023-05-01
2022-12-31	$86,492,419	361,047	-2.3%	Shares	Sole	2023-02-06
2022-09-30	$60,655,781	369,672	-0.4%	Shares	Sole	2022-11-16
2022-06-30	$66,346,237	371,147	-3.2%	Shares	Sole	2022-08-03
2022-03-31	$85,437,877	383,439	-0.9%	Shares	Sole	2022-04-20
2021-12-31	$80,001,971	386,969	-4.9%	Shares	Sole	2022-01-20
2021-09-30	$78,144,268	407,065	-3.0%	Shares	Sole	2021-11-03
2021-06-30	$91,282,509	419,439	-7.9%	Shares	Sole	2021-07-21
2021-03-31	$105,607,278	455,459	-3.0%	Shares	Sole	2021-04-15
2020-12-31	$85,501,528	469,737	+7.9%	Shares	Sole	2021-01-26
2020-09-30	$64,940,059	435,401	-3.7%	Shares	Sole	2020-10-20
2020-06-30	$57,209,119	452,246	-2.5%	Shares	Sole	2020-07-23
2020-03-31	$53,816,334	463,774	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.