Position in KLAC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$48,436,523
+$26,337,122 QoQ
Shares Held
160,540
+7.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#359
of 2,471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $223,379,132 across 18 Semiconductor Equipment & Materials names. KLAC ranks #3 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
97,566 | $70,540,218 | |
| 2 | LRCX |
Lam Research Corp
|
153,766 | $66,631,420 | |
| 3 | KLAC |
Kla Corp
This page
|
160,540 | $48,436,523 | |
| 4 | TER |
Teradyne, Inc
|
19,309 | $9,342,466 | |
| 5 | ENTG |
Entegris Inc
|
31,523 | $5,669,726 | |
| 6 | Q |
Qnity Electronics, Inc.
|
25,749 | $4,205,069 | |
| 7 | ONTO |
Onto Innovation Inc.
|
10,326 | $3,907,874 | |
| 8 | FORM |
Formfactor Inc
|
17,701 | $2,830,920 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,436,523 | 160,540 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $22,099,401 | 15,009 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $18,282,093 | 15,046 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $16,205,965 | 15,025 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $10,232,038 | 11,423 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $7,734,084 | 11,377 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $7,225,586 | 11,467 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,967,667 | 11,580 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $9,570,912 | 11,608 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $8,106,206 | 11,604 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $13,369,900 | 23,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,855,374 | 10,586 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,161,582 | 10,642 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,287,884 | 10,742 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,098,316 | 10,870 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $8,982,058 | 29,680 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $10,252,359 | 32,131 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $18,839,643 | 51,466 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $22,105,073 | 51,394 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $19,727,392 | 58,974 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $19,017,510 | 58,658 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $11,080,955 | 33,538 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $8,455,482 | 32,658 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,341,497 | 32,732 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $6,793,575 | 34,932 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $5,939,911 | 41,324 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||