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Holdings and Market Value

Largest Public Equity Direct Holdings at June 30, 2022

Top 10 Equity HoldingsMarket Value
Apple
$147,942,524
Microsoft $135,991,742
Alphabet $ 88,903,023
Amazon $ 66,803,647
Tesla $ 40,407,894
Berkshire Hathaway$ 34,856,190
United Health$ 33,997,683
Johnson & Johnson$ 33,059,285
Meta Platforms$ 26,164,586
NVIDIA$ 25,840,722
Top 10 Equities$633,967,297

Historical Holdings Data

Holdings are updated quarterly. Private Market holdings are reported with a one-quarter lag.

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.