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Maine Public Employees Retirement System
P.O. Box 349, Augusta, ME 04332-0349
toll free: (800) 451-9800 ● local: (207) 512-3100

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 Holdings

Largest Holdings at March 31, 2019:

Top 10 Equity Holdings Market Value
Apple      $     80,171,627
Microsoft             79,438,723
Amazon             65,129,151
Alphabet             62,993,848
Facebook             35,226,098
Berkshire Hathaway             34,584,821
Johnson & Johnson             33,352,915
Exxon Mobil             30,421,362
JP Morgan Chase             29,769,718
VISA             24,448,421 
Top 10 Equities     $ 475,536,682

 

 

MainePERS Holdings - Detail:

     
     
     


Some of the System's index fund investments are made through commingled funds, with MainePERS owning units of the funds, and having beneficial, rather than direct ownership of the securities. The largest holdings list reports direct holdings held outside those commingled funds.

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Information contained on this Web site is neither a legal reference nor a complete statement of the laws or MainePERS administrative rules. In any conflict between this information and Maine laws or administrative rules, the laws and administrative rules shall prevail.

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