Louisiana State Employees Retirement System

Pension

Position in FN — Fabrinet

CIK 1537191 BATON ROUGE, LA

Position in FN

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$5,901,840

+$478,032 QoQ

Shares Held

10,500

+1.0% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#14

of 158 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $65,787,423 across 18 Electronic Components names. FN ranks #3 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APH	Amphenol Corp /De/	62,900	$11,090,528
2	GLW	Corning Inc /Ny	40,000	$10,217,200
3	FN	Fabrinet This page	10,500	$5,901,840
4	TTMI	Ttm Technologies Inc	30,400	$5,685,408
5	SANM	Sanmina Corp	15,700	$3,973,356
6	RAL	Ralliant Corp	49,100	$3,615,233
7	PLXS	Plexus Corp	11,700	$3,517,839
8	LFUS	Littelfuse Inc /De	7,400	$3,369,442

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,901,840	10,500	+1.0%	Shares	Sole	2026-07-21
2026-03-31	$5,423,808	10,400	+5.1%	Shares	Sole	2026-04-20
2025-12-31	$4,507,272	9,900	-1.0%	Shares	Sole	2026-01-16
2025-09-30	$3,646,200	10,000	-1.0%	Shares	Sole	2025-10-22
2025-06-30	$2,976,268	10,100	0.0%	Shares	Sole	2025-07-23
2025-03-31	$1,994,851	10,100	0.0%	Shares	Sole	2025-05-01
2024-12-31	$2,220,788	10,100	+1.0%	Shares	Sole	2025-01-29
2024-09-30	$2,364,400	10,000	-45.1%	Shares	Sole	2024-10-23
2024-06-30	$4,455,178	18,200	+1.1%	Shares	Sole	2024-07-24
2024-03-31	$3,402,360	18,000	-1.1%	Shares	Sole	2024-04-23
2023-12-31	$3,464,006	18,200	-1.6%	Shares	Sole	2024-01-29
2023-09-30	$3,082,470	18,500	-3.1%	Shares	Sole	2023-10-17
2023-06-30	$2,480,708	19,100	+11.7%	Shares	Sole	2023-07-18
2023-03-31	$2,030,796	17,100	-1.7%	Shares	Sole	2023-04-19
2022-12-31	$2,231,028	17,400	-1.1%	Shares	Sole	2023-01-24
2022-09-30	$1,679,920	17,600	-1.1%	Shares	Sole	2022-10-19
2022-06-30	$1,443,580	17,800	-1.1%	Shares	Sole	2022-07-20
2022-03-31	$1,892,340	18,000	+0.6%	Shares	Sole	2022-04-22
2021-12-31	$2,120,613	17,900	+0.6%	Shares	Sole	2022-01-14
2021-09-30	$1,824,678	17,800	+7.2%	Shares	Sole	2021-10-12
2021-06-30	$1,591,442	16,600	-1.2%	Shares	Sole	2021-07-16
2021-03-31	$1,518,552	16,800	-1.2%	Shares	Sole	2021-04-14
2020-12-31	$1,319,030	17,000	0.0%	Shares	Sole	2021-01-11
2020-09-30	$1,071,510	17,000	+70.9%	Shares	Sole	2020-10-19
2020-06-30	$621,079	9,950	-2.9%	Shares	Sole	2020-07-13
2020-03-31	$559,240	10,250	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.