Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$174,806
+$12,614 QoQ
Shares Held
311
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#596
of 750 holders
Holding Since
Mar 2021
10 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, 2026Employees Retirement System of Texas holds $9,709,537 across 8 Electronic Components names. FN ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
29,734 | $5,994,671 | |
| 2 | CLS |
Celestica Inc
|
7,458 | $2,720,678 | |
| 3 | JBL |
Jabil Inc
|
1,202 | $463,346 | |
| 4 | TTMI |
Ttm Technologies Inc
|
966 | $180,661 | |
| 5 | FN |
Fabrinet
This page
|
311 | $174,806 | |
| 6 | VICR |
Vicor Corp
|
246 | $93,425 | |
| 7 | RAL |
Ralliant Corp
|
1,113 | $81,950 | |
| 8 | APH |
Amphenol Corp /De/
|
447,908 | $0 |
All Filings in FN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,806 | 311 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $162,192 | 311 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $141,592 | 311 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $113,396 | 311 | Shares | Sole | 2025-11-13 | |
| 2022-06-30 | $811,000 | 10,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,207,730 | 21,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,303,170 | 11,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,767,770 | 27,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,588,490 | 27,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,982,870 | 33,000 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||