Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in KLAC — Kla Corp

CIK 1584686 FRANKFORT, KY

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Position in KLAC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,400,547

+$5,244,168 QoQ

Shares Held

34,472

-1.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

#661

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, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $43,267,062 across 6 Semiconductor Equipment & Materials names. KLAC ranks #3 (24.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	20,783	$15,026,109
2	LRCX	Lam Research Corp	32,894	$14,253,957
3	KLAC	Kla Corp This page	34,472	$10,400,547
4	TER	Teradyne, Inc	4,102	$1,984,711
5	Q	Qnity Electronics, Inc.	5,483	$895,428
6	ENTG	Entegris Inc	3,927	$706,310

All Filings in KLAC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,400,547	34,472	+884.4%	Shares	Sole	2026-08-14
2026-03-31	$5,156,379	3,502	0.0%	Shares	Sole	2026-05-19
2025-12-31	$4,255,210	3,502	0.0%	Shares	Sole	2026-02-10
2025-09-30	$3,777,257	3,502	-3.2%	Shares	Sole	2025-11-13
2025-06-30	$3,238,995	3,616	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$2,628,786	3,867	-34.5%	Shares	Sole	2025-04-22
2024-12-31	$380	5,902	+48.3%	Shares	Sole	2025-01-31
2024-09-30	$3,082,151	3,980	-8.4%	Shares	Sole	2024-11-06
2024-06-30	$3,580,846	4,343	-2.7%	Shares	Sole	2024-08-12
2024-03-31	$3,117,717	4,463	-7.8%	Shares	Sole	2024-05-15
2023-12-31	$2,815,235	4,843	-8.3%	Shares	Sole	2024-02-08
2023-09-30	$2,422,183	5,281	+7.2%	Shares	Sole	2023-10-12
2023-06-30	$2,388,723	4,925	-0.0%	Shares	Sole	2023-08-07
2023-03-31	$1,966,710	4,927	-3.0%	Shares	Sole	2023-05-10
2022-12-31	$1,916,066	5,082	0.0%	Shares	Sole	2023-02-06
2022-09-30	$1,537,965	5,082	-0.3%	Shares	Sole	2022-11-16
2022-06-30	$1,626,988	5,099	+14.6%	Shares	Sole	2022-08-08
2022-03-31	$1,628,600	4,449	+8.5%	Shares	Sole	2022-05-09
2021-12-31	$1,763,451	4,100	+9.2%	Shares	Sole	2022-02-04
2021-09-30	$1,255,750	3,754	-5.9%	Shares	Sole	2021-11-17
2021-06-30	$1,293,273	3,989	-7.8%	Shares	Sole	2021-08-12
2021-03-31	$1,429,971	4,328	-1.2%	Shares	Sole	2021-05-14
2020-12-31	$1,134,284	4,381	+7.3%	Shares	Sole	2021-02-11
2020-09-30	$791,040	4,083	+7.1%	Shares	Sole	2020-11-12
2020-06-30	$741,552	3,813	-20.3%	Shares	Sole	2020-08-12
2020-03-31	$687,508	4,783	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.