PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in FN — Fabrinet
CIK 1007280
COLUMBUS, OH
Position in FN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,987,838
+$1,419,323 QoQ
Shares Held
10,653
+21.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#184
of 749 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $164,167,291 across 20 Electronic Components names. FN ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
310,399 | $79,285,216 | |
| 2 | JBL |
Jabil Inc
|
58,312 | $22,478,109 | |
| 3 | FLEX |
Flex Ltd.
|
124,136 | $20,118,721 | |
| 4 | CLS |
Celestica Inc
|
28,021 | $10,222,060 | |
| 5 | FN |
Fabrinet
This page
|
10,653 | $5,987,838 | |
| 6 | TTMI |
Ttm Technologies Inc
|
30,724 | $5,746,002 | |
| 7 | SANM |
Sanmina Corp
|
15,735 | $3,982,213 | |
| 8 | LFUS |
Littelfuse Inc /De
|
7,999 | $3,642,184 |
All Filings in FN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,987,838 | 10,653 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $4,568,515 | 8,760 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,170,159 | 11,356 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,577,380 | 18,039 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,328,842 | 21,477 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $54,117 | 274 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $56,069 | 255 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $61,474 | 260 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||