Illinois Municipal Retirement Fund
PensionPosition in ON — On Semiconductor Corp
CIK 1541910
OAK BROOK, IL
Position in ON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,343,760
+$5,946,813 QoQ
Shares Held
119,989
+37.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#197
of 993 holders
Holding Since
Sep 2020
24 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, 2026Illinois Municipal Retirement Fund holds $719,780,727 across 23 Semiconductors names. ON ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,740,823 | $348,321,274 | |
| 2 | AVGO |
Broadcom Inc.
|
308,271 | $116,449,370 | |
| 3 | MU |
Micron Technology Inc
|
47,882 | $55,269,713 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
58,251 | $33,838,588 | |
| 5 | QCOM |
Qualcomm Inc/De
|
176,320 | $32,582,172 | |
| 6 | TXN |
Texas Instruments Inc
|
75,420 | $22,480,439 | |
| 7 | INTC |
Intel Corp
|
132,695 | $18,528,202 | |
| 8 | ALAB |
Astera Labs, Inc.
|
27,561 | $13,312,514 |
All Filings in ON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,343,760 | 119,989 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,396,947 | 87,160 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,056,093 | 93,372 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,091,849 | 103,262 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,571,880 | 29,992 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,952,591 | 47,987 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,025,580 | 47,987 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,484,336 | 47,987 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,289,508 | 47,987 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,840,636 | 120,199 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,406,334 | 124,582 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $11,728,988 | 126,186 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $12,845,477 | 135,816 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $17,468,304 | 212,200 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $15,033,851 | 241,043 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $13,912,118 | 223,201 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,468,845 | 188,210 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,175,572 | 34,748 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,360,084 | 34,748 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,237,941 | 27,047 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,035,359 | 27,047 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,125,425 | 27,047 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $885,248 | 27,047 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $314,765 | 14,512 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||