Kentucky Retirement Systems
PensionPosition in ON — On Semiconductor Corp
CIK 1537783
FRANKFORT, KY
Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,398,763
+$965,521 QoQ
Shares Held
25,373
-4.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#380
of 994 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Kentucky Retirement Systems holds $653,023,755 across 13 Semiconductors names. ON ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,477,541 | $295,641,178 | |
| 2 | AVGO |
Broadcom Inc.
|
291,560 | $110,136,790 | |
| 3 | MU |
Micron Technology Inc
|
70,538 | $81,421,308 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
101,669 | $59,060,538 | |
| 5 | INTC |
Intel Corp
|
278,569 | $38,896,589 | |
| 6 | TXN |
Texas Instruments Inc
|
57,376 | $17,102,064 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
53,441 | $15,919,539 | |
| 8 | QCOM |
Qualcomm Inc/De
|
67,509 | $12,474,988 |
All Filings in ON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,398,763 | 25,373 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,433,242 | 26,468 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,305,137 | 26,468 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,426,705 | 27,222 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,180,294 | 29,007 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,855,939 | 29,436 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,166,827 | 29,842 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,222,459 | 32,421 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,386,918 | 32,453 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,878,443 | 34,460 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,344,898 | 35,986 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,284,195 | 34,724 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,811,639 | 34,155 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,124,446 | 34,062 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,113,797 | 33,913 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,622,447 | 32,249 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||