Call us toll free: (800) 451-9800 | local: (207) 512-3100 | P.O. Box 349, Augusta, ME 04332

Change text size

Holdings and Market Value

Largest Public Equity Direct Holdings at March 31, 2021

Top 10 Equity HoldingsMarket Value
Apple$144,575,763
Microsoft$131,911,665
Amazon$98,020,454
Alphabet$91,197,117
Facebook$52,841,038
Tesla$38,210,939
Berkshire Hathaway$35,906,309
JPMorgan Chase$34,450,562
Johnson & Johnson$32,379,415
VISA$26,709,528
Top 10 Equities$686,202,790

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.