| |
Largest
Holdings at June 30, 2010:
|
Top 10 Equity
Holdings
|
Market Value
|
|
Exxon Mobil
|
$
66,477,991
|
|
Apple
|
51,352,113
|
|
Microsoft
|
43,881,980
|
|
IBM
|
42,349,442
|
|
Procter & Gamble
|
39,276,284
|
|
General Electric
|
38,006,304
|
|
JP Morgan Chase
|
37,104,601
|
|
Johnson & Johnson
|
36,994,416
|
|
Bank of America
|
36,864,697
|
|
Berkshire Hathaway Cl B
|
34,714,558
|
|
Top 10 Equities
|
$
427,022,386
|
|
|
Top 10 Fixed Income
Holdings
|
Market Value
|
|
US TIPS 1.875% 07-15-2015
|
30,862,248
|
|
US TIPS 0.625% 04-15-2013
|
25,787,758
|
|
US TIPS 2.375% 01-15-2017
|
25,061,309
|
|
US TIPS 2.500% 01-15-2029
|
22,836,903
|
|
Maquarie Priv Place 4.1% 12-17-2013
|
18,779,828
|
|
US TIPS 3.875% 04-15-2029
|
13,880,284
|
|
Canada Govt 2.000% 12-01-2014
|
12,010,809
|
|
Canada Govt 4.500% 06-01-2015
|
9,842,855
|
|
CMO Citigroup 4.700% 12-25-2035
|
9,691,495
|
|
Canada Govt 1.500% 03-01-2012
|
9,634,069
|
|
Total Top 10 Fixed
Income Holdings
|
$
178,387,558
|
|
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 of the commingled
funds.
|
