Position in FN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$20,830,122
-$2,075,557 QoQ
Shares Held
37,059
-15.6% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#100
of 750 holders
Holding Since
Sep 2024
8 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, 2026Retirement Systems of Alabama holds $216,986,330 across 11 Electronic Components names. FN ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
516,888 | $45,568,846 | |
| 2 | GLW |
Corning Inc /Ny
|
164,529 | $42,025,642 | |
| 3 | TTMI |
Ttm Technologies Inc
|
166,184 | $31,079,731 | |
| 4 | FN |
Fabrinet
This page
|
37,059 | $20,830,122 | |
| 5 | SANM |
Sanmina Corp
|
65,142 | $16,486,137 | |
| 6 | FLEX |
Flex Ltd.
|
77,240 | $12,518,286 | |
| 7 | TEL |
TE Connectivity plc
|
61,322 | $12,363,128 | |
| 8 | LFUS |
Littelfuse Inc /De
|
26,156 | $11,909,611 |
All Filings in FN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,830,122 | 37,059 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $22,905,679 | 43,921 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $19,576,584 | 42,999 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $15,796,067 | 43,322 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $12,905,215 | 43,794 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,651,728 | 43,804 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $9,696,268 | 44,098 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $10,381,607 | 43,908 | Shares | Sole | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||