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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 December 31, 2016:

Top 10 Equity Holdings Market Value
Apple      $     70,239,155
Microsoft             55,074,682
Alphabet             52,786,440
Exxon Mobil             42,403,426
Johnson & Johnson             35,750,354
JP Morgan Chase             35,166,665
Berkshire Hathaway             34,960,677
Amazon             33,591,926
General Electric             32,034,574
Facebook             30,623,894
Top 10 Equities     $ 422,581,794

 

 

MainePERS Holdings - Detail:

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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