Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,062,747
+$25,061,860 QoQ
Shares Held
83,069
-39.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#459
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, 2026Kentucky Retirement Systems holds $104,263,096 across 6 Semiconductor Equipment & Materials names. KLAC ranks #3 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
50,082 | $36,209,286 | |
| 2 | LRCX |
Lam Research Corp
|
79,266 | $34,348,335 | |
| 3 | KLAC |
Kla Corp
This page
|
83,069 | $25,062,747 | |
| 4 | TER |
Teradyne, Inc
|
9,886 | $4,783,242 | |
| 5 | Q |
Qnity Electronics, Inc.
|
13,212 | $2,157,651 | |
| 6 | ENTG |
Entegris Inc
|
9,462 | $1,701,835 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,062,747 | 83,069 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $887 | 13,759 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $10,151,993 | 8,355 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,011,703 | 8,355 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,632,600 | 8,521 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $6,171,904 | 9,079 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,821,048 | 9,238 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $7,252,349 | 9,365 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $8,365,478 | 10,146 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,174,313 | 10,270 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,322,218 | 10,876 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,425,030 | 11,828 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $5,350,255 | 11,031 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,370,512 | 10,949 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,203,507 | 11,149 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,359,193 | 11,100 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,534,130 | 11,076 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,516,738 | 9,607 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,026,689 | 9,362 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,809,549 | 8,399 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,893,898 | 8,926 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,112,698 | 9,421 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,483,723 | 9,593 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,760,127 | 9,085 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,678,751 | 8,632 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,549,085 | 10,777 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||