TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in FN — Fabrinet
CIK 714142
FRANKFORT, KY
Position in FN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,857,876
+$441,341 QoQ
Shares Held
13,980
-1.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#163
of 749 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $140,320,973 across 19 Electronic Components names. FN ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
142,274 | $54,843,780 | |
| 2 | GLW |
Corning Inc /Ny
|
122,962 | $31,408,181 | |
| 3 | FLEX |
Flex Ltd.
|
54,506 | $8,833,787 | |
| 4 | FN |
Fabrinet
This page
|
13,980 | $7,857,876 | |
| 5 | SANM |
Sanmina Corp
|
24,736 | $6,260,186 | |
| 6 | TTMI |
Ttm Technologies Inc
|
32,164 | $6,015,311 | |
| 7 | TEL |
TE Connectivity plc
|
23,399 | $4,717,471 | |
| 8 | BHE |
Benchmark Electronics Inc
|
36,029 | $3,554,979 |
All Filings in FN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,857,876 | 13,980 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,416,535 | 14,221 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,368,455 | 13,988 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,987,271 | 13,678 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,357,583 | 11,394 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,250,428 | 11,394 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,005,992 | 18,219 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,577,145 | 23,588 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $6,140,066 | 25,083 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $4,741,187 | 25,083 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $4,399,476 | 23,115 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $4,819,815 | 28,927 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $3,839,510 | 29,562 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,439,288 | 28,960 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,669,270 | 28,617 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $2,654,272 | 27,808 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,677,033 | 15,952 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,202,707 | 10,152 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,040,681 | 10,152 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $973,272 | 10,152 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $917,639 | 10,152 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $787,693 | 10,152 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $639,880 | 10,152 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $633,687 | 10,152 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $553,893 | 10,152 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||