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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, 2017:

Top 10 Equity Holdings Market Value
Apple      $     83,762,112
Microsoft             56,694,988
Alphabet             55,336,124
Amazon             39,207,232
Exxon Mobil             37,790,126
Johnson & Johnson             37,571,130
Facebook             37,322,927
Berkshire Hathaway             35,046,137
JP Morgan Chase             34,837,520
General Electric             29,104,923
Top 10 Equities     $ 446,673,219

 

 

MainePERS Holdings - Detail:

MainePERS Holdings 3-31-2017

MainePERS Holdings 12-31-2016

MainePERS Holdings 9-30-2016

MainePERS Holdings 6-30-2016

MainePERS Holdings 3-31-2016

MainePERS Holdings 12-31-2015

MainePERS Holdings 9-30-2015

MainePERS Holdings 6-30-2015

MainePERS Holdings 3-31-2015

MainePERS Holdings 12-31-2014

     


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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