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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, 2019:

Top 10 Equity Holdings Market Value
Microsoft      $     88,457,559
Apple             85,196,620
Alphabet             61,929,136
Amazon             60,397,517
Facebook             35,795,683
Berkshire Hathaway             34,233,435
JP Morgan Chase             31,484,076
Johnson & Johnson             28,917,465
Proctor & Gamble             25,850,517
VISA             25,171,427
Top 10 Equities     $ 477,433,436

 

 

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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