Maryland State Retirement & Pension System

Pension

Position in FN — Fabrinet

CIK 1795552 BALTIMORE, MD

Position in FN

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

Position Value

$1,042,096

-$2,042,747 QoQ

Shares Held

1,854

-85.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#366

of 750 holders

Holding Since

Sep 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Maryland State Retirement & Pension System holds $36,639,847 across 16 Electronic Components names. FN ranks #7 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APH	Amphenol Corp /De/	131,166	$11,563,594
2	GLW	Corning Inc /Ny	42,711	$10,909,670
3	FLEX	Flex Ltd.	19,383	$3,141,402
4	JBL	Jabil Inc	5,698	$2,196,465
5	RAL	Ralliant Corp	21,683	$1,596,519
6	PLXS	Plexus Corp	3,892	$1,170,207
7	FN	Fabrinet This page	1,854	$1,042,096
8	TTMI	Ttm Technologies Inc	5,497	$1,028,048

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,042,096	1,854	-85.3%	Shares	Sole	2026-07-30
2024-06-30	$3,084,843	12,602	-3.8%	Shares	Sole	2024-07-30
2024-03-31	$2,474,838	13,093	-0.8%	Shares	Sole	2024-04-19
2023-12-31	$2,513,117	13,204	-1.2%	Shares	Sole	2024-02-06
2023-09-30	$2,227,542	13,369	-5.5%	Shares	Sole	2023-10-24
2023-06-30	$1,836,633	14,141	-4.1%	Shares	Sole	2023-07-11
2023-03-31	$1,750,878	14,743	-2.1%	Shares	Sole	2023-04-20
2022-12-31	$1,931,121	15,061	+1.0%	Shares	Sole	2023-01-18
2022-06-30	$1,208,876	14,906	+0.5%	Shares	Sole	2022-08-01
2022-03-31	$1,559,603	14,835	+0.5%	Shares	Sole	2022-04-11
2021-12-31	$1,748,380	14,758	+1.7%	Shares	Sole	2022-02-09
2021-09-30	$1,487,727	14,513	—	Shares	Sole	2021-10-29
No filing history on record for this holder in this stock.