PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in ON — On Semiconductor Corp
CIK 315297
DENVER, CO
Position in ON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,250,594
+$4,526,466 QoQ
Shares Held
267,089
-20.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#122
of 994 holders
Holding Since
Mar 2020
26 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $5,363,771,098 across 36 Semiconductors names. ON ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,695,086 | $2,139,979,757 | |
| 2 | AVGO |
Broadcom Inc.
|
2,203,423 | $832,343,038 | |
| 3 | MU |
Micron Technology Inc
|
587,628 | $678,293,124 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
959,849 | $557,585,882 | |
| 5 | TXN |
Texas Instruments Inc
|
1,059,528 | $315,813,510 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
649,774 | $310,312,569 | |
| 7 | INTC |
Intel Corp
|
1,542,727 | $215,410,971 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
25,202 | $34,838,236 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,250,594 | 267,089 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $20,724,128 | 334,692 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,623,616 | 306,992 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,137,775 | 306,992 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,125,037 | 307,671 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,596,525 | 309,573 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $19,518,577 | 309,573 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,174,218 | 43,716 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,996,731 | 43,716 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,550,906 | 61,875 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,371,730 | 64,309 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,143,809 | 66,098 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,057,949 | 53,478 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,486,851 | 54,505 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,399,476 | 54,505 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,397,296 | 54,505 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,742,146 | 54,505 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,412,558 | 54,505 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,859,078 | 56,818 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,600,559 | 56,818 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,174,993 | 56,818 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,364,196 | 56,818 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,859,653 | 56,818 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,289,839 | 59,467 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,178,635 | 59,467 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $739,769 | 59,467 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||