NMERB
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New Mexico Educational Retirement Board’s Fabrinet FN Stock Holding History

New Mexico Educational Retirement Board’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.1M Hold
7,300
– – 0.1% 155
2026
Q1 		$3.81M Hold
7,300
– – 0.12% 147
2025
Q4 		$3.32M Hold
7,300
– – 0.1% 170
2025
Q3 		$2.66M Hold
7,300
– – 0.08% 223
2025
Q2 		$2.15M Hold
7,300
– – 0.07% 284
2025
Q1 		$1.44M Hold
7,300
– – 0.05% 432
2024
Q4 		$1.6M Hold
7,300
– – 0.05% 402
2024
Q3 		$1.73M Buy
+7,300
New +$1.69M 0.06% 372

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

New Mexico Educational Retirement Board's FN Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Fabrinet (FN) position steady in Q2 2026 at 7,300 shares worth $4.1M. The position accounts for 0.1% of the portfolio, ranked #155.

New Mexico Educational Retirement Board first reported a position in FN in Q3 2024 and has held it in 8 quarters since. 354 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • New Mexico Educational Retirement Board held 7,300 shares of Fabrinet worth $4.1M as of Q2 2026.
  • New Mexico Educational Retirement Board left its Fabrinet share count unchanged in Q2 2026.
  • Fabrinet made up 0.1% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #155 holding.
  • New Mexico Educational Retirement Board first reported a position in Fabrinet in Q3 2024 and has held it in 8 quarters since.
  • 354 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.