Long-term investor

Maryland State Retirement & Pension System @marylandstateretirementp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001795552).

Record

  • Tracked since 2025-06-30 (449 days), 36 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months +8.8% · 1 year n/a · all +8.5%
  • Max drawdown n/a · win rate 51% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 4.3% · long · since 2025-06-30
  • AAPL · 3.9% · long · since 2025-06-30
  • MSFT · 2.6% · long · since 2025-06-30
  • ENB · 2.4% · long · since 2025-06-30
  • AMZN · 2.1% · long · since 2025-06-30
  • GOOGL · 1.9% · long · since 2025-06-30
  • AVGO · 1.6% · long · since 2025-06-30
  • WMB · 1.6% · long · since 2025-06-30
  • 02079K107 · 1.5% · long · since 2025-06-30
  • TRP · 1.4% · long · since 2025-06-30
  • AMT · 1.3% · long · since 2025-06-30
  • MU · 1.2% · long · since 2025-06-30

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