| |
Largest
Holdings at December 31, 2011:
|
Top 10
Equity
Holdings |
Market Value |
|
Exxon Mobil |
$
104,868,208
|
|
Apple |
96,546,735
|
|
IBM |
55,898,233
|
|
Chevron |
54,743,119
|
|
Microsoft |
49,790,190
|
|
General
Electric |
49,080,185
|
|
Procter &
Gamble |
47,066,907
|
|
AT&T |
46,167,589
|
|
Johnson &
Johnson |
46,101,625
|
|
Pfizer |
42,973,340
|
|
Top 10
Equities |
$
593,236,131
|
|
|
|
|
|
|
|
|
Top 10 Fixed
Income
Holdings |
Market Value |
|
Master
Reperforming
Loan Trust |
$
5,140,721
|
|
Bank of
America
Funding |
3,661,060
|
|
Nomura Asset
Acceptance
Corp |
2,857,330
|
|
Goldman
Sachs
Mortgage
Loan Trust |
2,537,321
|
|
Nomura Asset
Series 2004 |
2,340,421
|
|
Countrywide
MBS
Reperforming
Loan |
2,142,512
|
|
Structure
Asset
Securities
Corp |
2,030,501
|
|
CHL Mortgage
Pass Through
2006 |
1,679,436
|
|
Federal
National
Mortgage |
1,676,935
|
|
Sequoia
Mortgage
Trust 2004 |
1,329,589
|
|
Total Top 10
Fixed Income
Holdings |
$
25,395,827
|
|
|
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 of the commingled
funds.
|
