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 September 30, 2022

Top 10 Equity HoldingsMarket Value
Berkshire Hathaway$36,720,323
United Health$36,008,342
Johnson & Johnson$32,771,323
Exxon Mobil$27,754,714
META Platforms$23,714,150
Top 10 Equities$662,324,723

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.