California Public Employees Retirement System
PensionPosition in FN — Fabrinet
CIK 919079
Sacramento, CA
Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,775,148
+$5,825,790 QoQ
Shares Held
67,206
+9.7% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#80
of 750 holders
Holding Since
Mar 2020
22 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, 2026California Public Employees Retirement System holds $1,008,355,984 across 11 Electronic Components names. FN ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,671,870 | $427,045,754 | |
| 2 | TEL |
TE Connectivity plc
|
1,148,890 | $231,627,712 | |
| 3 | FLEX |
Flex Ltd.
|
725,594 | $117,597,019 | |
| 4 | JBL |
Jabil Inc
|
225,259 | $86,832,839 | |
| 5 | FN |
Fabrinet
This page
|
67,206 | $37,775,148 | |
| 6 | TTMI |
Ttm Technologies Inc
|
191,761 | $35,863,142 | |
| 7 | SANM |
Sanmina Corp
|
101,862 | $25,779,234 | |
| 8 | LFUS |
Littelfuse Inc /De
|
54,079 | $24,623,791 |
All Filings in FN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,775,148 | 67,206 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,949,358 | 61,262 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $28,262,871 | 62,078 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,144,466 | 60,733 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,229,953 | 44,896 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,082,483 | 56,111 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,612,096 | 57,359 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $14,415,510 | 60,969 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,109,173 | 61,723 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,684,082 | 61,814 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,472,140 | 60,275 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,742,271 | 58,470 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,712,436 | 36,283 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,238,900 | 35,693 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,605,674 | 28,121 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,445,399 | 15,143 | Shares | Sole | 2022-11-09 | |
| 2021-06-30 | $1,761,419 | 18,373 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,797,147 | 75,198 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,667,153 | 85,928 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,239,179 | 83,122 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,098,528 | 81,681 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,425,907 | 81,120 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||