NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in ON — On Semiconductor Corp
CIK 862469
SANTA FE, NM
Position in ON
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,852,984
+$676,504 QoQ
Shares Held
19,600
+3.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#405
of 993 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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $557,128,604 across 23 Semiconductors names. ON ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,205,486 | $241,205,693 | |
| 2 | AVGO |
Broadcom Inc.
|
235,416 | $88,928,394 | |
| 3 | MU |
Micron Technology Inc
|
55,975 | $64,611,382 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
81,150 | $47,140,846 | |
| 5 | INTC |
Intel Corp
|
233,470 | $32,599,416 | |
| 6 | TXN |
Texas Instruments Inc
|
45,254 | $13,488,859 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
43,600 | $12,988,004 | |
| 8 | QCOM |
Qualcomm Inc/De
|
53,057 | $9,804,403 |
All Filings in ON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,852,984 | 19,600 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,176,480 | 19,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,028,850 | 19,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $931,959 | 18,900 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,042,959 | 19,900 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $809,731 | 19,900 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,286,220 | 20,400 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,524,810 | 21,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,487,535 | 21,700 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,596,035 | 21,700 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,879,425 | 22,500 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $2,091,375 | 22,500 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,986,180 | 21,000 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,646,400 | 20,000 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,284,822 | 20,600 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,383,726 | 22,200 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,212,471 | 24,100 | Shares | Sole | 2022-07-21 | |
| No filing history on record for this holder in this stock. | ||||||