Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,783,242
+$2,828,867 QoQ
Shares Held
9,886
-2.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#441
of 1,417 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Kentucky Retirement Systems holds $104,263,096 across 6 Semiconductor Equipment & Materials names. TER ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
50,082 | $36,209,286 | |
| 2 | LRCX |
Lam Research Corp
|
79,266 | $34,348,335 | |
| 3 | KLAC |
Kla Corp
|
83,069 | $25,062,747 | |
| 4 | TER |
Teradyne, Inc
This page
|
9,886 | $4,783,242 | |
| 5 | Q |
Qnity Electronics, Inc.
|
13,212 | $2,157,651 | |
| 6 | ENTG |
Entegris Inc
|
9,462 | $1,701,835 |
All Filings in TER
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,783,242 | 9,886 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,954,375 | 10,097 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,389,751 | 10,097 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $899,829 | 10,007 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $880,681 | 10,662 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,411,940 | 11,213 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,522,516 | 11,368 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,744,483 | 11,764 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,309,956 | 11,610 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,327,416 | 12,232 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,348,374 | 13,422 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,387,728 | 12,465 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,323,985 | 12,315 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,076,676 | 12,326 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $922,315 | 12,273 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,064,749 | 11,890 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,228,409 | 10,390 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,612,732 | 9,862 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,032,420 | 9,457 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,297,000 | 9,682 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,212,662 | 9,966 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,199,739 | 10,007 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $719,271 | 9,052 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||