TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ON — On Semiconductor Corp
CIK 714142
FRANKFORT, KY
Position in ON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,143,549
+$1,084,648 QoQ
Shares Held
33,251
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#345
of 993 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $1,929,645,911 across 31 Semiconductors names. ON ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,668,350 | $734,000,147 | |
| 2 | AVGO |
Broadcom Inc.
|
882,696 | $333,438,411 | |
| 3 | MU |
Micron Technology Inc
|
202,775 | $234,061,153 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
314,887 | $182,921,004 | |
| 5 | QCOM |
Qualcomm Inc/De
|
480,503 | $88,792,147 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
293,420 | $82,459,820 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
143,900 | $68,722,322 | |
| 8 | INTC |
Intel Corp
|
371,695 | $51,899,772 |
All Filings in ON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,143,549 | 33,251 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,058,901 | 33,251 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,800,540 | 33,251 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,639,606 | 33,251 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,742,684 | 33,251 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,542,780 | 234,524 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $31,801,661 | 504,388 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,800,271 | 506,821 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $41,118,277 | 599,829 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $47,052,949 | 639,741 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $45,822,050 | 548,570 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $51,512,981 | 554,201 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $53,535,966 | 566,039 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $52,443,683 | 637,071 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $60,730,351 | 973,711 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $66,824,677 | 1,072,111 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $39,118,351 | 624,794 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $34,385,858 | 506,270 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $33,255,108 | 726,570 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $24,635,859 | 643,570 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $26,778,947 | 643,570 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $40,456,734 | 1,236,075 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $28,593,384 | 1,318,275 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $26,751,925 | 1,349,744 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $19,696,798 | 1,583,344 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||