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Maine Public Employees Retirement System
P.O. Box 349, Augusta, ME 04332-0349
toll free: (800) 451-9800 ● local: (207) 512-3100

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 Holdings

Largest Holdings at December 31, 2017:

Top 10 Equity Holdings Market Value
Apple      $     87,502,233
Microsoft              64,587,832
Alphabet             63,386,022
Amazon             46,743,716
Facebook             41,468,806
Johnson & Johnson             37,904,779
JP Morgan Chase             37,136,733
Exxon Mobil             35,691,781
Bank of America             28,805,823
Wells Fargo             27,006,340
Top 10 Equities     $ 470,234,065

 

 

MainePERS Holdings - Detail:

     
     
     


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.

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Information contained on this Web site is neither a legal reference nor a complete statement of the laws or MainePERS administrative rules. In any conflict between this information and Maine laws or administrative rules, the laws and administrative rules shall prevail.

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