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Holdings and Market Value

Largest Public Equity Direct Holdings at March 31, 2022

Top 10 Equity HoldingsMarket Value
Apple$189,836,865
Microsoft$163,657,731
Alphabet$113,347,091
Amazon$99,659,931
Tesla$63,172,145
NVIDIA$45,978,820
Berkshire Hathaway$45,592,796
META Platforms$36,122,827
United Health$33,790,612
Johnson & Johnson$32,889,989
Top 10 Equities$824,048,807

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.