Retirement Systems of Alabama
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Retirement Systems of Alabama’s ON Semiconductor ON Stock Holding History

Retirement Systems of Alabama’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.78M Sell
82,330
-1,344
-2% -$138K 0.02% 583
2026
Q1 		$5.18M Sell
83,674
-1,926
-2% -$121K 0.02% 719
2025
Q4 		$4.64M Sell
85,600
-1,642
-2% -$84.2K 0.02% 757
2025
Q3 		$4.3M Sell
87,242
-2,427
-3% -$128K 0.01% 777
2025
Q2 		$4.7M Sell
89,669
-888
-1% -$38.6K 0.02% 729
2025
Q1 		$3.68M Sell
90,557
-1,632
-2% -$82.1K 0.01% 801
2024
Q4 		$5.81M Sell
92,189
-1,545
-2% -$106K 0.02% 672
2024
Q3 		$6.81M Sell
93,734
-1,171
-1% -$85.2K 0.03% 630
2024
Q2 		$6.51M Buy
94,905
+587
+0.6% +$41.2K 0.03% 619
2024
Q1 		$6.94M Sell
94,318
-603
-0.6% -$46.2K 0.03% 607
2023
Q4 		$7.93M Sell
94,921
-2,651
-3% -$208K 0.03% 549
2023
Q3 		$9.07M Sell
97,572
-583
-0.6% -$56.6K 0.04% 439
2023
Q2 		$9.28M Sell
98,155
-29,523
-23% -$2.44M 0.04% 462
2023
Q1 		$10.5M Sell
127,678
-10,856
-8% -$825K 0.05% 438
2022
Q4 		$8.64M Sell
138,534
-5,365
-4% -$358K 0.04% 503
2022
Q3 		$8.97M Sell
143,899
-144
-0.1% -$9.27K 0.04% 459
2022
Q2 		$7.25M Buy
+144,043
New +$8.03M 0.03% 556

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Retirement Systems of Alabama's ON Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its ON Semiconductor (ON) stake by 1.6% in Q2 2026, selling an estimated $138K and leaving 82,330 shares worth $7.78M. The position accounts for 0.02% of the portfolio, ranked #583.

Retirement Systems of Alabama first reported a position in ON in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.5M in Q1 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Retirement Systems of Alabama held 82,330 shares of ON Semiconductor worth $7.78M as of Q2 2026.
  • Retirement Systems of Alabama sold 1,344 ON Semiconductor shares in Q2 2026, an estimated $138K.
  • ON Semiconductor made up 0.02% of Retirement Systems of Alabama's portfolio in Q2 2026, its #583 holding.
  • Retirement Systems of Alabama first reported a position in ON Semiconductor in Q2 2022 and has held it in 17 quarters since.
  • Retirement Systems of Alabama's ON Semiconductor position peaked at $10.5M in Q1 2023.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.