Oregon Public Employees Retirement Fund / CAT
Oregon Public Employees Retirement Fund’s Caterpillar Inc Position
Does Oregon Public Employees Retirement Fund own Caterpillar Inc (CAT)? Yes — 53.3K shares worth $38M (+0.50% of its 13F portfolio) as of Q1 2026, down from 53.5K shares the prior filed quarter.
Position Value
$38M
Q1 2026
Shares
53.3K
% of Portfolio
+0.50%
Quarters Held
30
currently held
Position History CAT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 53.3K | $38M | +0.50% |
| Q4 2025 | 53.5K | $31M | +0.39% |
| Q3 2025 | 53.5K | $26M | +0.33% |
| Q2 2025 | 40.6K | $16M | +0.28% |
| Q1 2025 | 41.0K | $14M | +0.26% |
| Q4 2024 | 41.4K | $15M | +0.28% |
| Q3 2024 | 41.5K | $16M | +0.30% |
| Q2 2024 | 42.0K | $14M | +0.28% |
| Q1 2024 | 43.5K | $16M | +0.32% |
| Q4 2023 | 39.8K | $12M | +0.21% |
| Q3 2023 | 39.4K | $11M | +0.15% |
| Q2 2023 | 40.1K | $10M | +0.12% |
| Q1 2023 | 40.4K | $9M | +0.11% |
| Q4 2022 | 40.4K | $10M | +0.13% |
| Q3 2022 | 40.5K | $7M | +0.09% |
| Q2 2022 | 41.8K | $7M | +0.11% |
| Q1 2022 | 43.7K | $10M | +0.10% |
| Q4 2021 | 44.4K | $9M | +0.10% |
| Q3 2021 | 144.1K | $28M | +0.32% |
| Q2 2021 | 146.2K | $32M | +0.36% |
| Q1 2021 | 44.8K | $10M | +0.12% |
| Q4 2020 | 42.4K | $8M | +0.10% |
| Q3 2020 | 43.7K | $7M | +0.10% |
| Q2 2020 | 49.0K | $6M | +0.09% |
| Q1 2020 | 52.1K | $6M | +0.10% |
| Q4 2019 | 53.8K | $8M | +0.11% |
| Q3 2019 | 57.7K | $7M | +0.10% |
| Q2 2019 | 62.2K | $8M | +0.12% |
| Q1 2019 | 61.8K | $8M | +0.12% |
| Q4 2018 | 71.3K | $9M | +0.14% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oregon Public Employees Retirement Fund’s full portfolio or all institutional holders of CAT.