OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in KLIC — Kulicke & Soffa Industries Inc
CIK 1107314
TIGARD, OR
Position in KLIC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,586,259
+$803,074 QoQ
Shares Held
11,859
-0.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#197
of 461 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLIC 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. KLIC ranks #11 (0.7% 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
|
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 KLIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,586,259 | 11,859 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $783,185 | 11,917 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $545,444 | 11,972 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $477,316 | 11,745 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $416,757 | 12,045 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $403,840 | 12,245 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $590,015 | 12,645 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $579,694 | 12,845 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $661,359 | 13,445 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $756,913 | 15,045 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $903,208 | 16,506 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $817,275 | 16,806 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,046,676 | 17,606 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $957,956 | 18,181 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $853,863 | 19,292 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $752,259 | 19,524 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $869,385 | 20,308 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,307,562 | 23,341 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,443,334 | 23,841 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,459,389 | 25,041 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,538,629 | 25,141 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,252,403 | 25,502 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $781,762 | 24,576 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $569,296 | 25,415 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $529,394 | 25,415 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $530,411 | 25,415 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||