Position in FN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,114,928
+$629,856 QoQ
Shares Held
9,100
+5.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#205
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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $179,629,311 across 11 Electronic Components names. FN ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
727,148 | $64,105,367 | |
| 2 | GLW |
Corning Inc /Ny
|
200,499 | $51,213,459 | |
| 3 | TEL |
TE Connectivity plc
|
86,623 | $17,464,063 | |
| 4 | FLEX |
Flex Ltd.
|
104,700 | $16,968,729 | |
| 5 | JBL |
Jabil Inc
|
29,500 | $11,371,660 | |
| 6 | FN |
Fabrinet
This page
|
9,100 | $5,114,928 | |
| 7 | TTMI |
Ttm Technologies Inc
|
24,300 | $4,544,586 | |
| 8 | SANM |
Sanmina Corp
|
12,500 | $3,163,500 |
All Filings in FN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,114,928 | 9,100 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,485,072 | 8,600 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,869,880 | 8,500 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,099,270 | 8,500 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,534,248 | 8,600 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,698,586 | 8,600 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,890,968 | 8,600 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,033,384 | 8,600 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||