SEC 13F Intelligence

Public Employees Retirement System Of Ohio / CAT

Public Employees Retirement System Of Ohio’s Caterpillar Inc Position

Does Public Employees Retirement System Of Ohio own Caterpillar Inc (CAT)? Yes193.2K shares worth $137M (+0.44% of its 13F portfolio) as of Q1 2026, up from 193.1K shares the prior filed quarter.

Position Value
$137M
Q1 2026
Shares
193.2K
% of Portfolio
+0.44%
Quarters Held
30
currently held

Position History CAT

Reported value by quarter
Q4 ’18: $50MQ4 ’18Q1 ’19: $50MQ2 ’19: $46MQ3 ’19: $41MQ4 ’19: $48MQ4 ’19Q1 ’20: $35MQ2 ’20: $38MQ3 ’20: $45MQ4 ’20: $59MQ4 ’20Q1 ’21: $81MQ2 ’21: $77MQ3 ’21: $67MQ4 ’21: $69MQ4 ’21Q1 ’22: $72MQ2 ’22: $57MQ3 ’22: $52MQ4 ’22: $75,816Q4 ’22Q1 ’23: $70,992Q2 ’23: $70,672Q3 ’23: $73,282Q4 ’23: $78MQ4 ’23Q1 ’24: $90MQ2 ’24: $75MQ3 ’24: $88MQ4 ’24: $78MQ4 ’24Q1 ’25: $67MQ2 ’25: $75MQ3 ’25: $91MQ4 ’25: $111MQ4 ’25Q1 ’26: $137Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026193.2K$137M+0.44%
Q4 2025193.1K$111M+0.34%
Q3 2025191.1K$91M+0.29%
Q2 2025193.9K$75M+0.25%
Q1 2025204.4K$67M+0.24%
Q4 2024215.0K$78M+0.27%
Q3 2024224.5K$88M+0.38%
Q2 2024226.3K$75M+0.29%
Q1 2024245.8K$90M+0.35%
Q4 2023263.7K$78M+0.31%
Q3 2023268.4K$73,282+0.33%
Q2 2023287.2K$70,672+0.28%
Q1 2023310.2K$70,992+0.30%
Q4 2022316.5K$75,816+0.33%
Q3 2022317.9K$52M+0.24%
Q2 2022319.5K$57M+0.24%
Q1 2022322.8K$72M+0.25%
Q4 2021333.5K$69M+0.23%
Q3 2021348.4K$67M+0.24%
Q2 2021351.7K$77M+0.27%
Q1 2021349.8K$81M+0.32%
Q4 2020326.7K$59M+0.27%
Q3 2020304.9K$45M+0.25%
Q2 2020299.7K$38M+0.22%
Q1 2020298.7K$35M+0.24%
Q4 2019324.4K$48M+0.25%
Q3 2019326.8K$41M+0.22%
Q2 2019339.7K$46M+0.25%
Q1 2019371.8K$50M+0.26%
Q4 2018390.9K$50M+0.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Public Employees Retirement System Of Ohio’s full portfolio or all institutional holders of CAT.