ARIZONA STATE RETIREMENT SYSTEM

Pension

Position in FN — Fabrinet

CIK 1558481 PHOENIX, AZ

Position in FN

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$5,773,685

+$646,101 QoQ

Shares Held

10,272

+4.5% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#189

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

ARIZONA STATE RETIREMENT SYSTEM holds $134,139,632 across 23 Electronic Components names. FN ranks #5 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	220,483	$56,317,972
2	FLEX	Flex Ltd.	105,416	$17,084,771
3	TEL	TE Connectivity plc	81,422	$16,415,489
4	JBL	Jabil Inc	30,249	$11,660,384
5	FN	Fabrinet This page	10,272	$5,773,685
6	TTMI	Ttm Technologies Inc	27,937	$5,224,777
7	SANM	Sanmina Corp	14,314	$3,622,587
8	LFUS	Littelfuse Inc /De	6,943	$3,161,356

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,773,685	10,272	+4.5%	Shares	Sole	2026-08-07
2026-03-31	$5,127,584	9,832	-1.2%	Shares	Sole	2026-05-01
2025-12-31	$4,529,580	9,949	-6.2%	Shares	Sole	2026-01-28
2025-09-30	$3,865,701	10,602	+1.4%	Shares	Sole	2025-11-03
2025-06-30	$3,081,174	10,456	+0.5%	Shares	Sole	2025-08-13
2025-03-31	$2,054,894	10,404	-0.8%	Shares	Sole	2025-05-01
2024-12-31	$2,306,980	10,492	+0.8%	Shares	Sole	2025-02-06
2024-09-30	$2,460,867	10,408	+2.4%	Shares	Sole	2024-11-12
2024-06-30	$2,488,045	10,164	+1.8%	Shares	Sole	2024-08-05
2024-03-31	$1,887,364	9,985	-1.3%	Shares	Sole	2024-05-07
2023-12-31	$1,925,758	10,118	-2.1%	Shares	Sole	2024-01-24
2023-09-30	$1,721,851	10,334	+0.5%	Shares	Sole	2023-11-07
2023-06-30	$1,335,556	10,283	-3.0%	Shares	Sole	2023-08-01
2023-03-31	$1,258,974	10,601	+3.1%	Shares	Sole	2023-04-27
2022-12-31	$1,318,614	10,284	+2.9%	Shares	Sole	2023-02-08
2022-09-30	$954,118	9,996	-0.3%	Shares	Sole	2022-11-07
2022-06-30	$813,108	10,026	+0.2%	Shares	Sole	2022-07-28
2022-03-31	$1,052,035	10,007	+1.0%	Shares	Sole	2022-05-04
2021-12-31	$1,173,445	9,905	-1.4%	Shares	Sole	2022-02-04
2021-09-30	$1,029,917	10,047	+0.2%	Shares	Sole	2021-11-12
2021-06-30	$960,809	10,022	-6.8%	Shares	Sole	2021-08-02
2021-03-31	$971,963	10,753	+0.9%	Shares	Sole	2021-05-06
2020-12-31	$826,799	10,656	-3.8%	Shares	Sole	2021-01-28
2020-09-30	$698,372	11,080	+32.5%	Shares	Sole	2020-11-05
2020-06-30	$522,018	8,363	-3.7%	Shares	Sole	2020-08-04
2020-03-31	$473,962	8,687	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.