TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in MU — Micron Technology Inc
CIK 714142
FRANKFORT, KY
Position in MU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$234,061,153
+$156,918,769 QoQ
Shares Held
202,775
-11.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#284
of 3,878 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $1,929,645,911 across 31 Semiconductors names. MU ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,668,350 | $734,000,147 | |
| 2 | AVGO |
Broadcom Inc.
|
882,696 | $333,438,411 | |
| 3 | MU |
Micron Technology Inc
This page
|
202,775 | $234,061,153 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
314,887 | $182,921,004 | |
| 5 | QCOM |
Qualcomm Inc/De
|
480,503 | $88,792,147 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
293,420 | $82,459,820 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
143,900 | $68,722,322 | |
| 8 | INTC |
Intel Corp
|
371,695 | $51,899,772 |
All Filings in MU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,061,153 | 202,775 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $77,142,384 | 228,340 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $38,631,099 | 135,353 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $31,063,458 | 185,653 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,383,705 | 205,953 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $17,784,992 | 204,684 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $20,642,427 | 245,276 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,071,006 | 261,026 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $34,972,773 | 265,892 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $31,659,240 | 268,549 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $24,162,655 | 283,134 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $20,128,987 | 295,884 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $19,793,314 | 313,632 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $19,258,113 | 319,160 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,967,010 | 299,460 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $15,002,944 | 299,460 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $19,388,222 | 248,918 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $24,269,393 | 260,541 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $19,892,286 | 280,252 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $23,815,814 | 280,252 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $24,721,028 | 280,252 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $30,924,014 | 411,333 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $19,644,916 | 418,333 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $23,343,659 | 453,099 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $18,222,452 | 433,249 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||