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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 September 30, 2017:

Top 10 Equity Holdings Market Value
Apple      $     86,926,762
Alphabet             62,676,019
Microsoft             60,395,226
Amazon             41,289,021
Johnson & Johnson             37,900,385
Facebook             43,110,159
Exxon Mobil             37,572,992
Berkshire Hathaway             38,121,944
JP Morgan Chase             36,512,709
Bank of America             27,002,507
Top 10 Equities     $ 471,507,723

 

 

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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