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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, 2019:

Top 10 Equity Holdings Market Value
Microsoft      $     85,026,421
Apple             76,455,111
Amazon             65,722,216
Alphabet             54,773,960
Facebook             38,704,992
Berkshire Hathaway             34,992,282
Johnson & Johnson             31,048,019
JP Morgan Chase             30,259,564
Exxon Mobil             27,201,581
VISA             25,335,697 
Top 10 Equities     $ 469,519,843

 

 

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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