MSRPS
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Maryland State Retirement & Pension System’s Caterpillar CAT Stock Holding History

Maryland State Retirement & Pension System’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.1M Buy
24,464
+1,233
+5% +$1.08M 0.45% 51
2026
Q1 		$16.5M Hold
23,231
– – 0.33% 58
2025
Q4 		$13.3M Buy
23,231
+160
+0.7% +$88.9K 0.27% 71
2025
Q3 		$11M Buy
23,071
+562
+2% +$240K 0.23% 78
2025
Q2 		$8.74M Sell
22,509
-100
-0.4% -$33.3K 0.19% 94
2025
Q1 		$7.46M Sell
22,609
-3,795
-14% -$1.35M 0.18% 101
2024
Q4 		$9.58M Sell
26,404
-1,797
-6% -$697K 0.21% 76
2024
Q3 		$11M Sell
28,201
-9,914
-26% -$3.42M 0.23% 70
2024
Q2 		$12.7M Sell
38,115
-1,748
-4% -$606K 0.23% 76
2024
Q1 		$14.1M Buy
39,863
+84
+0.2% +$26.8K 0.28% 67
2023
Q4 		$11.8M Hold
39,779
– – 0.24% 75
2023
Q3 		$10.9M Buy
39,779
+325
+0.8% +$88.2K 0.25% 74
2023
Q2 		$9.71M Sell
39,454
-1,745
-4% -$389K 0.2% 86
2023
Q1 		$9.43M Buy
41,199
+304
+0.7% +$73.5K 0.21% 92
2022
Q4 		$9.8M Sell
40,895
-200
-0.5% -$43.5K 0.29% 70
2022
Q3 		$6.74M Hold
41,095
– – 0.56% 30
2022
Q2 		$7.35M Sell
41,095
-704
-2% -$148K 0.24% 71
2022
Q1 		$9.31M Hold
41,799
– – 0.25% 65
2021
Q4 		$8.64M Hold
41,799
– – 0.23% 78
2021
Q3 		$8.23M Buy
41,799
+296
+0.7% +$61.6K 0.23% 77
2021
Q2 		$8.86M Hold
41,503
– – 0.29% 68
2021
Q1 		$9.62M Buy
41,503
+32,724
+373% +$6.77M 0.33% 61
2020
Q4 		$1.62M Buy
+8,779
New +$1.49M 0.31% 67

Other funds holding CAT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Maryland State Retirement & Pension System's CAT Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Caterpillar (CAT) stake by 5.3% in Q2 2026, buying an estimated $1.08M and bringing the position to 24,464 shares worth $26.1M. The position accounts for 0.45% of the portfolio, ranked #51.

Maryland State Retirement & Pension System first reported a position in CAT in Q4 2020 and has held it in 23 quarters since. 1,890 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Maryland State Retirement & Pension System held 24,464 shares of Caterpillar worth $26.1M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 1,233 Caterpillar shares in Q2 2026, an estimated $1.08M.
  • Caterpillar made up 0.45% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #51 holding.
  • Maryland State Retirement & Pension System first reported a position in Caterpillar in Q4 2020 and has held it in 23 quarters since.
  • 1,890 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.