Retirement Systems of Alabama
PensionPosition in ON — On Semiconductor Corp
CIK 1593051
MONTGOMERY, AL
Position in ON
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,783,478
+$2,602,384 QoQ
Shares Held
82,330
-1.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#237
of 994 holders
Holding Since
Jun 2022
17 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, 2026Retirement Systems of Alabama holds $4,034,661,085 across 24 Semiconductors names. ON ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,777,517 | $1,756,293,376 | |
| 2 | AVGO |
Broadcom Inc.
|
2,096,422 | $791,923,410 | |
| 3 | MU |
Micron Technology Inc
|
426,977 | $492,855,281 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
413,666 | $240,302,716 | |
| 5 | INTC |
Intel Corp
|
1,266,576 | $176,852,006 | |
| 6 | QCOM |
Qualcomm Inc/De
|
643,028 | $118,825,144 | |
| 7 | TXN |
Texas Instruments Inc
|
340,996 | $101,640,677 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
221,936 | $66,112,515 |
All Filings in ON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,783,478 | 82,330 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,181,094 | 83,674 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,635,240 | 85,600 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,301,903 | 87,242 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,699,552 | 89,669 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,684,764 | 90,557 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,812,516 | 92,189 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,806,025 | 93,734 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $6,505,737 | 94,905 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,937,088 | 94,318 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $7,928,751 | 94,921 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $9,069,317 | 97,572 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,283,499 | 98,155 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $10,510,452 | 127,678 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $8,640,365 | 138,534 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,969,224 | 143,899 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $7,246,803 | 144,043 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||