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NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in FN — Fabrinet

CIK 810265 ALBANY, NY

Position in FN

as of Mar 31, 2026 · filed May 6, 2026
Position Value
$10,877,342
-$1,491,705 QoQ
Shares Held
20,857
-23.2% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Mar 31, 2026

NEW YORK STATE COMMON RETIREMENT FUND holds $479,532,332 across 30 Electronic Components names. FN ranks #8 (2.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 FN
Fabrinet
This page
20,857 $10,877,342

All Filings in FN

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $10,877,342 20,857
2025-12-31 $12,369,047 27,168
2025-09-30 $23,387,456 64,142
2025-06-30 $11,272,394 38,253
2025-03-31 $7,124,383 36,071
2024-12-31 $8,111,812 36,892
2024-09-30 $9,059,671 38,317
2024-06-30 $9,476,310 38,712
2024-03-31 $7,844,708 41,502
2023-12-31 $8,080,460 42,455
2023-09-30 $10,875,953 65,274
2023-06-30 $7,342,506 56,533
2023-03-31 $6,956,367 58,575
2022-12-31 $8,327,504 64,947
2022-09-30 $6,573,355 68,867
2022-06-30 $5,509,771 67,938
2022-03-31 $3,313,066 31,514
2021-12-31 $3,767,227 31,799
2021-09-30 $3,308,510 32,275
2021-06-30 $3,728,096 38,887
2021-03-31 $3,028,065 33,500
2020-12-31 $2,560,470 33,000
2020-09-30 $2,168,232 34,400
2020-06-30 $2,147,248 34,400
2020-03-31 $2,320,054 42,523