State of Michigan Retirement System
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State of Michigan Retirement System’s Fabrinet FN Stock Holding History

State of Michigan Retirement System’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 		$5.11M Buy
9,100
+500
+6% +$322K 0.02% 455
2026
Q1 		$4.49M Buy
8,600
+100
+1% +$50.8K 0.02% 458
2025
Q4 		$3.87M Hold
8,500
– – 0.02% 483
2025
Q3 		$3.1M Sell
8,500
-100
-1% -$32.9K 0.01% 542
2025
Q2 		$2.53M Hold
8,600
– – 0.01% 582
2025
Q1 		$1.7M Hold
8,600
– – 0.01% 696
2024
Q4 		$1.89M Hold
8,600
– – 0.01% 678
2024
Q3 		$2.03M Buy
+8,600
New +$1.99M 0.01% 648

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State of Michigan Retirement System's FN Position: Q2 2026 in Review

State of Michigan Retirement System increased its Fabrinet (FN) stake by 5.8% in Q2 2026, buying an estimated $322K and bringing the position to 9,100 shares worth $5.11M. The position accounts for 0.02% of the portfolio, ranked #455.

State of Michigan Retirement System first reported a position in FN in Q3 2024 and has held it in 8 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • State of Michigan Retirement System held 9,100 shares of Fabrinet worth $5.11M as of Q2 2026.
  • State of Michigan Retirement System bought 500 Fabrinet shares in Q2 2026, an estimated $322K.
  • Fabrinet made up 0.02% of State of Michigan Retirement System's portfolio in Q2 2026, its #455 holding.
  • State of Michigan Retirement System first reported a position in Fabrinet in Q3 2024 and has held it in 8 quarters since.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.