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Holdings and Market Value

Largest Holdings at December 31, 2020

Top 10 Equity HoldingsMarket Value
Microsoft $137,221,797
Amazon $113,777,593
Alphabet $85,310,825
Facebook $54,039,789
Berkshire Hathaway$35,935,908
Johnson & Johnson$34,190,333
JPMorgan Chase$31,709,937
Top 10 Equities$742,996,512

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.