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Holdings and Market Value

Largest Public Equity Direct Holdings at September 30, 2021

Top 10 Equity HoldingsMarket Value
Apple$160,539,391
Microsoft$153,535,042
Alphabet$112,158,787
Amazon$103,035,280
Facebook$58,696,482
Tesla$44,678,505
Berkshire Hathaway$36,617,357
NVIDIA$35,790,619
JPMorgan Chase$35,118,216
Johnson & Johnson$30,728,928
Top 10 Equities$770,898,607

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.