Holdings and Market Value

Largest Public Equity Direct Holdings at September 30, 2024

Top 10 Equity HoldingsMarket Value
Apple$ 211,280,905
Microsoft$ 199,616,600
Nvidia$ 177,287,810
Alphabet$ 112,175,855
Amazon$ 107,972,390
Meta Platforms$ 78,238,237
Berkshire Hathaway$ 52,550,186
Broadcom$ 48,927,555
Tesla$ 45,357,223
Eli Lilly & Co$ 44,241,186
Top 10 Equities$1,077,648,947

Historical Holdings Data

Holdings are updated quarterly. Private Market holdings are reported with a one-quarter lag.

Public Market Holdings

2024 – Q3 (EXCEL)
2024 – Q2 (EXCEL)
2024 – Q1 (EXCEL)
2023 – Q4 (EXCEL)
2023 – Q3 (EXCEL)
2023 – Q2 (EXCEL)
2023 – Q1 (EXCEL)
2022 – Q4 (EXCEL)
2022 – Q3 (EXCEL)
2022 – Q2 (EXCEL)
2022 – Q1 (EXCEL)
2021 – Q4 (EXCEL)
2021 – Q3 (EXCEL)
2021 – Q2 (EXCEL)
2021 – Q1 (EXCEL)
2020 – Q4 (EXCEL)
2020 – Q3 (EXCEL)
2020 – Q2 (EXCEL)
2020 – Q1 (EXCEL)

Private Markets Holdings


2024- Q2 (PDF)
2024 – Q1 (PDF)
2023 – Q4 (PDF)
2023 – Q3 (PDF)
2023 – Q2 (PDF)
2023 – Q1 (PDF)
2022 – Q4 (PDF)
2022 – Q3 (PDF)
2022 – Q2 (PDF)
2022 – Q1 (PDF)
2021 – Q4 (PDF)
2021 – Q3 (PDF)
2021 – Q2 (PDF)
2021 – Q1 (PDF)
2020 – Q4 (PDF)
2020 – Q3 (PDF)
2020 – Q2 (PDF)
2020 – Q1 (PDF)

Risk Diversifiers

2024 – Q3 (EXCEL)
2024 – Q2 (EXCEL)
2024 – Q1 (EXCEL)
2023 – Q4 (EXCEL)
2023 – Q3 (EXCEL)
2023 – Q2 (EXCEL)
2023 – Q1 (EXCEL)
2022 – Q4 (EXCEL)
2022 – Q3 (EXCEL)
2022 – Q2 (EXCEL)
2022 – Q1 (EXCEL)
2021 – Q4 (EXCEL)
2021 – Q3 (EXCEL)
2021 – Q2 (EXCEL)
2021 – Q1 (EXCEL)
2020 – Q4 (EXCEL)
2020 – Q3 (EXCEL)
2020 – Q2 (EXCEL)
2020 – Q1 (EXCEL)

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.

Market Value

The chart below shows the monthly market value for MainePERS. The market value reflects unrealized gains and losses as well as cash flows for the fund.