Position in KLAC
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$100,692,230
+$17,455,605 QoQ
Shares Held
68,386
-0.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Retirement Systems of Alabama holds $388,960,254 across 10 Semiconductor Equipment & Materials names. KLAC ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
466,913 | $159,586,194 | |
| 2 | KLAC |
Kla Corp
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|
68,386 | $100,692,230 | |
| 3 | LRCX |
Lam Research Corp
|
265,187 | $56,659,854 | |
| 4 | ENTG |
Entegris Inc
|
186,343 | $21,846,853 | |
| 5 | ONTO |
Onto Innovation Inc.
|
77,858 | $15,966,340 | |
| 6 | TER |
Teradyne, Inc
|
33,259 | $9,859,963 | |
| 7 | IPGP |
Ipg Photonics Corp
|
79,319 | $9,089,164 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
139,466 | $6,280,153 |
All Filings in KLAC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,692,230 | 68,386 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $83,236,625 | 68,503 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $74,100,898 | 68,701 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $61,740,670 | 68,927 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $47,469,754 | 69,829 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $44,553,264 | 70,706 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $55,168,968 | 71,240 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $62,141,669 | 75,368 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $54,661,705 | 78,248 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $45,549,505 | 78,358 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $36,378,159 | 79,314 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $38,598,376 | 79,581 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $35,657,856 | 89,330 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $35,365,791 | 93,801 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $14,253,570 | 47,099 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $15,786,483 | 49,475 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $18,279,572 | 49,936 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $21,608,726 | 50,240 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $17,545,718 | 52,452 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $18,179,103 | 56,072 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $18,987,427 | 57,468 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $16,151,323 | 62,382 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $12,139,167 | 62,657 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $12,893,051 | 66,295 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $9,970,381 | 69,364 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||