Position in FN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,163,888
+$312,985 QoQ
Shares Held
7,408
+0.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#227
of 750 holders
Holding Since
Mar 2020
26 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $93,983,864 across 18 Electronic Components names. FN ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
302,420 | $26,661,347 | |
| 2 | GLW |
Corning Inc /Ny
|
96,300 | $24,597,909 | |
| 3 | FLEX |
Flex Ltd.
|
45,200 | $7,325,564 | |
| 4 | TEL |
TE Connectivity plc
|
35,895 | $7,236,790 | |
| 5 | JBL |
Jabil Inc
|
12,999 | $5,010,854 | |
| 6 | FN |
Fabrinet
This page
|
7,408 | $4,163,888 | |
| 7 | TTMI |
Ttm Technologies Inc
|
21,462 | $4,013,823 | |
| 8 | SANM |
Sanmina Corp
|
11,076 | $2,803,114 |
All Filings in FN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,163,888 | 7,408 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,850,903 | 7,384 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,232,943 | 7,101 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,629,274 | 7,211 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,166,782 | 7,353 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,452,291 | 7,353 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,616,118 | 7,350 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,749,656 | 7,400 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,158,558 | 8,818 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,846,536 | 9,769 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,030,630 | 10,669 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,785,833 | 10,718 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,469,981 | 11,318 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,403,505 | 11,818 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,559,411 | 12,162 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,158,763 | 12,140 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $979,769 | 12,081 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,486,327 | 14,138 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,681,563 | 14,194 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,529,346 | 14,919 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,439,871 | 15,019 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,368,052 | 15,135 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,151,047 | 14,835 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $949,609 | 15,066 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $927,935 | 14,866 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $811,088 | 14,866 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||