Position in FN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,017,185
-$872,250 QoQ
Shares Held
7,147
-64.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#229
of 750 holders
Holding Since
Sep 2023
5 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, 2026Illinois Municipal Retirement Fund holds $105,197,610 across 14 Electronic Components names. FN ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
115,458 | $29,491,436 | |
| 2 | TEL |
TE Connectivity plc
|
98,390 | $19,836,407 | |
| 3 | FLEX |
Flex Ltd.
|
111,296 | $18,037,742 | |
| 4 | JBL |
Jabil Inc
|
42,094 | $16,226,395 | |
| 5 | RAL |
Ralliant Corp
|
59,055 | $4,348,219 | |
| 6 | PLXS |
Plexus Corp
|
13,769 | $4,139,925 | |
| 7 | FN |
Fabrinet
This page
|
7,147 | $4,017,185 | |
| 8 | BHE |
Benchmark Electronics Inc
|
19,207 | $1,895,154 |
All Filings in FN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,017,185 | 7,147 | Shares | Sole | 2026-08-12 | |
| 2024-06-30 | $4,889,435 | 19,974 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,749,400 | 19,836 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,048,128 | 21,269 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,627,150 | 21,769 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||