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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 June 30, 2017:

Top 10 Equity Holdings Market Value
Apple      $     82,542,759
Alphabet             60,605,134
Microsoft             56,784,810
Amazon             42,312,248
Johnson & Johnson             39,238,140
Facebook             38,755,056
Exxon Mobil             37,642,219
Berkshire Hathaway             35,824,804
JP Morgan Chase             35,532,847
Wells Fargo             27,338,241
Top 10 Equities     $ 456,576,258

 

 

MainePERS Holdings - Detail:

MainePERS Holdings 6-30-2017

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

     


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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