OPERF
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Oregon Public Employees Retirement Fund’s Fabrinet FN Stock Holding History

Oregon Public Employees Retirement Fund’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 		$4.16M Buy
7,408
+24
+0.3% +$15.5K 0.05% 312
2026
Q1 		$3.85M Buy
7,384
+283
+4% +$144K 0.05% 290
2025
Q4 		$3.23M Sell
7,101
-110
-2% -$47.9K 0.04% 325
2025
Q3 		$2.63M Sell
7,211
-142
-2% -$46.8K 0.03% 396
2025
Q2 		$2.17M Hold
7,353
– – 0.04% 395
2025
Q1 		$1.45M Buy
7,353
+3
+0% +$655 0.03% 557
2024
Q4 		$1.62M Sell
7,350
-50
-0.7% -$12.1K 0.03% 526
2024
Q3 		$1.75M Sell
7,400
-1,418
-16% -$328K 0.03% 481
2024
Q2 		$2.16M Sell
8,818
-951
-10% -$202K 0.04% 361
2024
Q1 		$1.85M Sell
9,769
-900
-8% -$181K 0.04% 483
2023
Q4 		$2.03M Sell
10,669
-49
-0.5% -$8.4K 0.04% 504
2023
Q3 		$1.79M Sell
10,718
-600
-5% -$83.2K 0.02% 647
2023
Q2 		$1.47M Sell
11,318
-500
-4% -$53.4K 0.02% 793
2023
Q1 		$1.4M Sell
11,818
-344
-3% -$42.7K 0.02% 799
2022
Q4 		$1.56M Buy
12,162
+22
+0.2% +$2.63K 0.02% 737
2022
Q3 		$1.16M Buy
12,140
+59
+0.5% +$5.68K 0.02% 830
2022
Q2 		$980K Sell
12,081
-2,057
-15% -$185K 0.01% 817
2022
Q1 		$1.49M Sell
14,138
-56
-0.4% -$5.92K 0.02% 874
2021
Q4 		$1.68M Sell
14,194
-725
-5% -$80.3K 0.02% 712
2021
Q3 		$1.53M Sell
14,919
-100
-0.7% -$9.79K 0.02% 756
2021
Q2 		$1.44M Sell
15,019
-116
-0.8% -$10.4K 0.02% 802
2021
Q1 		$1.37M Buy
15,135
+300
+2% +$26K 0.02% 818
2020
Q4 		$1.15M Sell
14,835
-231
-2% -$15.7K 0.02% 824
2020
Q3 		$950K Buy
15,066
+200
+1% +$13.4K 0.01% 792
2020
Q2 		$928K Hold
14,866
– – 0.01% 830
2020
Q1 		$811K Buy
14,866
+200
+1% +$12.1K 0.01% 806
2019
Q4 		$951K Hold
14,666
– – 0.01% 921
2019
Q3 		$767K Sell
14,666
-100
-0.7% -$5.24K 0.01% 1084
2019
Q2 		$733K Buy
14,766
+500
+4% +$26.4K 0.01% 1107
2019
Q1 		$747K Buy
14,266
+258
+2% +$14.1K 0.01% 1087
2018
Q4 		$719K Buy
+14,008
New +$671K 0.01% 1053

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

Oregon Public Employees Retirement Fund's FN Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Fabrinet (FN) stake by 0.33% in Q2 2026, buying an estimated $15.5K and bringing the position to 7,408 shares worth $4.16M. The position accounts for 0.05% of the portfolio, ranked #312.

Oregon Public Employees Retirement Fund first reported a position in FN in Q4 2018 and has held it in 31 quarters since. 354 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 7,408 shares of Fabrinet worth $4.16M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 24 Fabrinet shares in Q2 2026, an estimated $15.5K.
  • Fabrinet made up 0.05% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #312 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Fabrinet in Q4 2018 and has held it in 31 quarters since.
  • 354 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.