Holdings and Market Value

Largest Public Equity Direct Holdings at June 30, 2024

Top 10 Equity Holdings	Market Value
Microsoft	$215,550,577
Apple	$198,549,578
Nvidia	$190,527,712
Alphabet	$128.014,648
Amazon	$116,417,472
Meta Platforms	$71,643,107
Eli Lilly & Co	$49,941,666
Berkshire Hathaway	$48,285,533
Broadcom	$47,342,263
JP Morgan Chase	$37,591,437
Top 10 Equities	$1,103,863,993

Historical Holdings Data

Holdings are updated quarterly. Private Market holdings are reported with a one-quarter lag.

Public Market Holdings

2024 – Q2 (EXCEL)
2024 – Q1 (EXCEL)
2023 – Q4 (EXCEL)
2023 – Q3 (EXCEL)
2023 – Q2 (EXCEL)
2023 – Q1 (EXCEL)
2022 – Q4 (EXCEL)
2022 – Q3 (EXCEL)
2022 – Q2 (EXCEL)
2022 – Q1 (EXCEL)
2021 – Q4 (EXCEL)
2021 – Q3 (EXCEL)
2021 – Q2 (EXCEL)
2021 – Q1 (EXCEL)
2020 – Q4 (EXCEL)
2020 – Q3 (EXCEL)
2020 – Q2 (EXCEL)
2020 – Q1 (EXCEL)

Private Markets Holdings

2024 – Q1 (PDF)
2023 – Q4 (PDF)
2023 – Q3 (PDF)
2023 – Q2 (PDF)
2023 – Q1 (PDF)
2022 – Q4 (PDF)
2022 – Q3 (PDF)
2022 – Q2 (PDF)
2022 – Q1 (PDF)
2021 – Q4 (PDF)
2021 – Q3 (PDF)
2021 – Q2 (PDF)
2021 – Q1 (PDF)
2020 – Q4 (PDF)
2020 – Q3 (PDF)
2020 – Q2 (PDF)
2020 – Q1 (PDF)

Risk Diversifiers

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.