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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 March 31, 2018:

Top 10 Equity Holdings Market Value
Apple      $     80,507,387
Microsoft             64,690,533
Alphabet             58,658,131
Amazon             55,039,446
Berkshire Hathaway             36,275,637
JP Morgan Chase             35,912,793
Facebook             35,706,833
Johnson & Johnson             32,668,895
Exxon Mobil             29,868,920
Bank of America             27,102,113
Top 10 Equities     $ 456,430,689

 

 

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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