PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in FN — Fabrinet
CIK 315297
DENVER, CO
Position in FN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,001,004
+$129,791 QoQ
Shares Held
3,560
-0.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#296
of 750 holders
Holding Since
Mar 2020
26 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $169,116,455 across 20 Electronic Components names. FN ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
266,776 | $68,142,593 | |
| 2 | JBL |
Jabil Inc
|
74,390 | $28,675,857 | |
| 3 | LFUS |
Littelfuse Inc /De
|
62,947 | $28,661,657 | |
| 4 | PLXS |
Plexus Corp
|
92,059 | $27,679,379 | |
| 5 | FLEX |
Flex Ltd.
|
35,646 | $5,777,147 | |
| 6 | FN |
Fabrinet
This page
|
3,560 | $2,001,004 | |
| 7 | TTMI |
Ttm Technologies Inc
|
10,559 | $1,974,744 | |
| 8 | SANM |
Sanmina Corp
|
4,879 | $1,234,777 |
All Filings in FN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,001,004 | 3,560 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,871,213 | 3,588 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,633,544 | 3,588 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,308,256 | 3,588 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,057,311 | 3,588 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $708,665 | 3,588 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $788,929 | 3,588 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $848,346 | 3,588 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $878,306 | 3,588 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $839,626 | 4,442 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $915,487 | 4,810 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $881,086 | 5,288 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $703,559 | 5,417 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $643,322 | 5,417 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $694,567 | 5,417 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $517,052 | 5,417 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $439,318 | 5,417 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $569,489 | 5,417 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $641,751 | 5,417 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $555,296 | 5,417 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $519,327 | 5,417 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $489,642 | 5,417 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $420,305 | 5,417 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $341,433 | 5,417 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $338,129 | 5,417 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $295,551 | 5,417 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||