Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership59,794 shares
Latest Disclosed Value $ 3,914,115
Utah Retirement Systems reports 2.62% decrease in ownership of FLEX / Flex Ltd.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 59,794 shares of Flex Ltd. (US:FLEX) valued at $3,914,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 61,405 shares of Flex Ltd.. This represents a change in shares of -2.62% during the quarter. The current value of the position is $9,538,339 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FLEXTRONICS INTL ORD Y2573F102 59,794 -1,611 -2.62 3,914 5.50 0.0400
2026-02-17 2025-12-31 13F FLEX ORD Y2573F102 61,405 -232 -0.38 3,710 3.83 0.0353
2025-11-14 2025-09-30 13F FLEX ORD Y2573F102 61,637 -1,174 -1.87 3,573 13.97 0.0347
2025-08-14 2025-06-30 13F FLEX ORD Y2573F102 62,811 20,149 47.23 3,136 122.18 0.0327
2025-05-15 2025-03-31 13F FLEX ORD Y2573F102 42,662 -1,738 -3.91 1,411 -17.19 0.0163
2025-02-14 2024-12-31 13F FLEX ORD Y2573F102 44,400 0 0.00 1,705 14.82 0.0188
2024-11-14 2024-09-30 13F FLEX ORD Y2573F102 44,400 -2,400 -5.13 1,484 7.54 0.0167
2024-08-14 2024-06-30 13F FLEX ORD Y2573F102 46,800 -4,400 -8.59 1,380 -5.74 0.0164
2024-05-15 2024-03-31 13F FLEX ORD Y2573F102 51,200 0 0.00 1,465 -6.09 0.0171
2024-02-14 2023-12-31 13F FLEX ORD Y2573F102 51,200 -1,700 -3.21 1,560 9.25 0.0199
2023-11-14 2023-09-30 13F FLEX ORD Y2573F102 52,900 0 0.00 1,427 -2.39 0.0204
2023-08-14 2023-06-30 13F FLEX ORD Y2573F102 52,900 -2,800 -5.03 1,462 14.13 0.0203
2023-05-16 2023-03-31 13F FLEX ORD Y2573F102 55,700 55,700 1,282 0.0185
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.