Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in ON — On Semiconductor Corp
CIK 1584686
FRANKFORT, KY
Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$995,506
+$308,566 QoQ
Shares Held
10,530
-5.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#488
of 993 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 Insurance Trust Fund holds $270,995,018 across 13 Semiconductors names. ON ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
613,157 | $122,686,584 | |
| 2 | AVGO |
Broadcom Inc.
|
120,993 | $45,705,105 | |
| 3 | MU |
Micron Technology Inc
|
29,272 | $33,788,376 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
42,191 | $24,509,173 | |
| 5 | INTC |
Intel Corp
|
115,602 | $16,141,507 | |
| 6 | TXN |
Texas Instruments Inc
|
23,810 | $7,097,046 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
22,177 | $6,606,306 | |
| 8 | QCOM |
Qualcomm Inc/De
|
28,015 | $5,176,891 |
All Filings in ON
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $995,506 | 10,530 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $686,940 | 11,094 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $600,740 | 11,094 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $547,045 | 11,094 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $605,545 | 11,554 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $502,724 | 12,355 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $920,912 | 12,683 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $951,268 | 13,877 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,037,202 | 14,102 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,281,684 | 15,344 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,493,427 | 16,067 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,466,273 | 15,503 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,265,258 | 15,370 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $968,356 | 15,526 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $967,735 | 15,526 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $746,851 | 14,845 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||