Position in FN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,103,184
+$296,088 QoQ
Shares Held
7,300
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#228
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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $44,437,538 across 11 Electronic Components names. FN ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
122,320 | $10,783,731 | |
| 2 | GLW |
Corning Inc /Ny
|
38,906 | $9,937,759 | |
| 3 | FN |
Fabrinet
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|
7,300 | $4,103,184 | |
| 4 | TTMI |
Ttm Technologies Inc
|
21,300 | $3,983,526 | |
| 5 | FLEX |
Flex Ltd.
|
18,300 | $2,965,881 | |
| 6 | TEL |
TE Connectivity plc
|
14,550 | $2,933,425 | |
| 7 | SANM |
Sanmina Corp
|
11,100 | $2,809,188 | |
| 8 | LFUS |
Littelfuse Inc /De
|
5,100 | $2,322,183 |
All Filings in FN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,103,184 | 7,300 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,807,096 | 7,300 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,323,544 | 7,300 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,661,726 | 7,300 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $2,151,164 | 7,300 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,441,823 | 7,300 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,605,124 | 7,300 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,726,012 | 7,300 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||