Holdings and Market Value
Largest Public Equity Direct Holdings at June 30, 2023
| Top 10 Equity Holdings | Market Value |
|---|---|
| Apple | $192,942,541 |
| Microsoft | $168,925,208 |
| Alphabet | $ 88,935,414 |
| Amazon | $ 78,282,093 |
| Nvidia | $ 66,977,603 |
| Tesla | $ 48,140,550 |
| Meta Platforms | $ 42,308,887 |
| Berkshire Hathaway | $ 41,620,073 |
| UnitedHealth | $ 29,778,532 |
| Exxon Mobil | $ 29,037,509 |
| Top 10 Equities | $786,948,409 |
Historical Holdings Data
Holdings are updated quarterly. Private Market holdings are reported with a one-quarter lag.
Public Market Holdings
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)
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
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.
