TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in SITM — SITIME Corp
CIK 714142
FRANKFORT, KY
Position in SITM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,553,471
+$2,539,124 QoQ
Shares Held
8,790
-24.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#162
of 562 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITM 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. SITM ranks #14 (0.3% 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 SITM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,553,471 | 8,790 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,014,347 | 11,624 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,201,194 | 11,895 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,680,500 | 12,215 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,058,581 | 4,968 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $804,554 | 5,263 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,129,071 | 5,263 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $902,657 | 5,263 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $654,611 | 5,263 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $490,669 | 5,263 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $642,507 | 5,263 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $601,297 | 5,263 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $620,876 | 5,263 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $341,494 | 2,401 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $243,989 | 2,401 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $189,030 | 2,401 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $520,422 | 2,100 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $643,588 | 2,200 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||