State of Alaska, Department of Revenue

Position in FN — Fabrinet

CIK 1370102 JUNEAU, AK

Position in FN

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$2,660,323

+$158,592 QoQ

Shares Held

4,733

-1.3% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#271

of 750 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

State of Alaska, Department of Revenue holds $90,353,295 across 22 Electronic Components names. FN ranks #10 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APH	Amphenol Corp /De/	260,764	$22,988,953
2	GLW	Corning Inc /Ny	76,737	$19,600,931
3	JBL	Jabil Inc	30,268	$11,667,708
4	FLEX	Flex Ltd.	36,921	$5,983,785
5	TEL	TE Connectivity plc	28,601	$5,766,247
6	PLXS	Plexus Corp	10,052	$3,022,334
7	LFUS	Littelfuse Inc /De	6,120	$2,786,618
8	RAL	Ralliant Corp	37,757	$2,780,047

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,660,323	4,733	-1.3%	Shares	Sole	2026-07-20
2026-03-31	$2,501,731	4,797	+20.0%	Shares	Sole	2026-04-20
2025-12-31	$1,819,754	3,997	+3.3%	Shares	Sole	2026-01-23
2025-09-30	$1,411,079	3,870	-4.0%	Shares	Sole	2025-10-24
2025-06-30	$1,187,560	4,030	-4.2%	Shares	Sole	2025-07-16
2025-03-31	$830,529	4,205	+1.7%	Shares	Sole	2025-04-21
2024-12-31	$909,203	4,135	-1.3%	Shares	Sole	2025-01-27
2024-09-30	$990,683	4,190	-80.3%	Shares	Sole	2024-10-24
2024-06-30	$5,210,355	21,285	-3.8%	Shares	Sole	2024-08-05
2024-03-31	$4,180,933	22,119	-1.1%	Shares	Sole	2024-04-19
2023-12-31	$4,258,633	22,375	-1.0%	Shares	Sole	2024-01-19
2023-09-30	$3,765,778	22,601	-5.4%	Shares	Sole	2023-10-16
2023-06-30	$3,103,092	23,892	-4.7%	Shares	Sole	2023-07-25
2023-03-31	$2,977,194	25,069	-1.6%	Shares	Sole	2023-04-17
2022-12-31	$3,266,404	25,475	-0.0%	Shares	Sole	2023-01-12
2022-09-30	$2,432,161	25,481	-8.4%	Shares	Sole	2022-10-20
2022-06-30	$2,256,364	27,822	+7.8%	Shares	Sole	2022-07-08
2022-03-31	$2,712,564	25,802	-1.6%	Shares	Sole	2022-04-14
2021-12-31	$3,105,335	26,212	-2.6%	Shares	Sole	2022-01-12
2021-09-30	$2,759,774	26,922	+5.5%	Shares	Sole	2021-10-07
2021-06-30	$2,446,410	25,518	+2.2%	Shares	Sole	2021-07-12
2021-03-31	$2,255,953	24,958	-13.2%	Shares	Sole	2021-04-09
2020-12-31	$2,230,557	28,748	-16.4%	Shares	Sole	2021-01-08
2020-09-30	$2,167,223	34,384	-0.8%	Shares	Sole	2020-10-05
2020-06-30	$2,162,478	34,644	+0.9%	Shares	Sole	2020-07-06
2020-03-31	$1,872,717	34,324	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.